Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$707.66 mm
Liabilities
$47.62 mm
Net assets
$660.03 mm
Number of holdings
14.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
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GMO Climate Change Fund | ||||||||||||||||||||
GMO CYCLICAL FOCUS FD CLASS VI | ||||||||||||||||||||
GMO Emerging Markets ex-China Fund | ||||||||||||||||||||
GMO Emerging Markets Fund | ||||||||||||||||||||
GMO International Equity Fund | ||||||||||||||||||||
GMO International Opportunistic Value Fund | ||||||||||||||||||||
GMO Quality Cyclicals Fund | ||||||||||||||||||||
GMO Quality Fund | ||||||||||||||||||||
GMO Resources Fund | ||||||||||||||||||||
GMO Small Cap Quality Fund | ||||||||||||||||||||
GMO US Equity Fund | ||||||||||||||||||||
GMO US Opportunistic Value Fund | ||||||||||||||||||||
GMO US Small Cap Value Fund | ||||||||||||||||||||
GMO-Usonian Japan Value Creation Fund | ||||||||||||||||||||
State Street Global Advisors |