| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
GMO International Equity Fund
|
135.78 mm | 5.49 mm shares | 23.05 | Common equity | Long | USA |
|
GMO US Opportunistic Value Fund
|
78.09 mm | 3.12 mm shares | 13.26 | Common equity | Long | USA |
|
GMO Quality Fund
|
70.26 mm | 2.01 mm shares | 11.93 | Common equity | Long | USA |
|
GMO International Opportunistic Value Fund
|
63.69 mm | 4.18 mm shares | 10.81 | Common equity | Long | USA |
|
GMO Emerging Markets Fund
|
57.14 mm | 2.37 mm shares | 9.70 | Common equity | Long | USA |
|
GMO-Usonian Japan Value Creation Fund
|
36.06 mm | 1.75 mm shares | 6.12 | Common equity | Long | USA |
|
GMO US Equity Fund
|
35.42 mm | 2.38 mm shares | 6.01 | Common equity | Long | USA |
|
GMO Small Cap Quality Fund
|
30.00 mm | 1.10 mm shares | 5.09 | Common equity | Long | USA |
|
GMO Quality Cyclicals Fund
|
29.42 mm | 1.19 mm shares | 4.99 | Common equity | Long | USA |
|
GMO US Small Cap Value Fund
|
18.09 mm | 787.75 k shares | 3.07 | Common equity | Long | USA |
|
GMO Resources Fund
|
17.52 mm | 863.51 k shares | 2.97 | Common equity | Long | USA |
|
GMO Emerging Markets ex-China Fund
|
11.76 mm | 824.34 k shares | 2.00 | Common equity | Long | USA |
|
GMO Climate Change Fund
|
5.61 mm | 275.16 k shares | 0.95 | Common equity | Long | USA |
| State Street Institutional Treasury Money Market Fund | 400.67 k | 400.67 k shares | 0.07 | Short-term investment vehicle | Long | USA |
