| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
GMO International Equity Fund
|
19.64 mm | 793.52 k shares | 25.20 | Common equity | Long | USA |
|
GMO US Opportunistic Value Fund
|
12.30 mm | 491.28 k shares | 15.78 | Common equity | Long | USA |
|
GMO Quality Fund
|
11.71 mm | 334.84 k shares | 15.02 | Common equity | Long | USA |
|
GMO International Opportunistic Value Fund
|
8.15 mm | 534.85 k shares | 10.45 | Common equity | Long | USA |
|
GMO US Equity Fund
|
6.42 mm | 431.65 k shares | 8.24 | Common equity | Long | USA |
|
GMO-Usonian Japan Value Creation Fund
|
4.74 mm | 229.46 k shares | 6.08 | Common equity | Long | USA |
|
GMO Small Cap Quality Fund
|
4.04 mm | 148.50 k shares | 5.19 | Common equity | Long | USA |
|
GMO Quality Cyclicals Fund
|
3.86 mm | 156.54 k shares | 4.95 | Common equity | Long | USA |
|
GMO US Small Cap Value Fund
|
2.60 mm | 113.21 k shares | 3.34 | Common equity | Long | USA |
|
GMO Resources Fund
|
2.32 mm | 114.31 k shares | 2.98 | Common equity | Long | USA |
|
GMO Emerging Markets ex-China Fund
|
1.44 mm | 101.01 k shares | 1.85 | Common equity | Long | USA |
|
GMO Climate Change Fund
|
679.08 k | 33.29 k shares | 0.87 | Common equity | Long | USA |
| State Street Institutional Treasury Money Market Fund | 82.31 k | 82.31 k shares | 0.11 | Short-term investment vehicle | Long | USA |
