Fund profile
Tickers
GMGEX, GAAUX, GMADX
Fund manager
Total assets
$707.66 mm
Liabilities
$47.62 mm
Net assets
$660.03 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMO International Equity Fund
|
139.57 mm | 5.49 mm shares | 21.15 | Common equity | Long | USA |
GMO US Opportunistic Value Fund
|
86.93 mm | 3.76 mm shares | 13.17 | Common equity | Long | USA |
GMO Quality Fund
|
78.51 mm | 2.48 mm shares | 11.90 | Common equity | Long | USA |
GMO International Opportunistic Value Fund
|
73.03 mm | 4.69 mm shares | 11.06 | Common equity | Long | USA |
GMO Emerging Markets Fund
|
64.16 mm | 2.61 mm shares | 9.72 | Common equity | Long | USA |
GMO-Usonian Japan Value Creation Fund
|
39.83 mm | 1.97 mm shares | 6.03 | Common equity | Long | USA |
GMO Small Cap Quality Fund
|
33.28 mm | 1.35 mm shares | 5.04 | Common equity | Long | USA |
GMO US Equity Fund
|
33.03 mm | 2.29 mm shares | 5.00 | Common equity | Long | USA |
GMO Quality Cyclicals Fund
|
32.92 mm | 1.37 mm shares | 4.99 | Common equity | Long | USA |
GMO Emerging Markets ex-China Fund
|
32.16 mm | 2.09 mm shares | 4.87 | Common equity | Long | USA |
GMO US Small Cap Value Fund
|
20.08 mm | 1.01 mm shares | 3.04 | Common equity | Long | USA |
GMO Resources Fund
|
19.67 mm | 857.89 k shares | 2.98 | Common equity | Long | USA |
GMO Climate Change Fund
|
6.53 mm | 275.16 k shares | 0.99 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 815.56 k | 815.56 k shares | 0.12 | Short-term investment vehicle | Long | USA |