Fund profile
Tickers
GWOAX
Fund manager
Total assets
$74.64 mm
Liabilities
$44.57 k
Net assets
$74.60 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMO International Equity Fund
|
20.38 mm | 801.36 k shares | 27.32 | Common equity | Long | USA |
GMO US Opportunistic Value Fund
|
11.33 mm | 489.84 k shares | 15.19 | Common equity | Long | USA |
GMO Quality Fund
|
11.21 mm | 353.41 k shares | 15.03 | Common equity | Long | USA |
GMO International Opportunistic Value Fund
|
8.21 mm | 527.91 k shares | 11.01 | Common equity | Long | USA |
GMO US Equity Fund
|
5.28 mm | 366.69 k shares | 7.08 | Common equity | Long | USA |
GMO-Usonian Japan Value Creation Fund
|
4.31 mm | 213.41 k shares | 5.77 | Common equity | Long | USA |
GMO Quality Cyclicals Fund
|
3.75 mm | 156.20 k shares | 5.02 | Common equity | Long | USA |
GMO Small Cap Quality Fund
|
3.64 mm | 147.22 k shares | 4.87 | Common equity | Long | USA |
GMO US Small Cap Value Fund
|
2.26 mm | 113.21 k shares | 3.02 | Common equity | Long | USA |
GMO Resources Fund
|
1.98 mm | 86.25 k shares | 2.65 | Common equity | Long | USA |
GMO Emerging Markets ex-China Fund
|
1.43 mm | 93.11 k shares | 1.92 | Common equity | Long | USA |
GMO Climate Change Fund
|
789.59 k | 33.29 k shares | 1.06 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 77.15 k | 77.15 k shares | 0.10 | Short-term investment vehicle | Long | USA |