Fund profile
Tickers
GIOTX, GAAWX
Fund manager
Total assets
$287.98 mm
Liabilities
$73.02 k
Net assets
$287.91 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMO International Equity Fund
|
202.06 mm | 7.95 mm shares | 70.18 | Common equity | Long | USA |
GMO International Opportunistic Value Fund
|
60.30 mm | 3.88 mm shares | 20.94 | Common equity | Long | USA |
GMO-Usonian Japan Value Creation Fund
|
19.66 mm | 974.31 k shares | 6.83 | Common equity | Long | USA |
GMO Emerging Markets ex-China Fund
|
5.58 mm | 362.24 k shares | 1.94 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 371.46 k | 371.46 k shares | 0.13 | Short-term investment vehicle | Long | USA |