| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
GMO International Equity Fund
|
202.56 mm | 8.18 mm shares | 69.90 | Common equity | Long | USA |
|
GMO International Opportunistic Value Fund
|
66.09 mm | 4.34 mm shares | 22.81 | Common equity | Long | USA |
|
GMO-Usonian Japan Value Creation Fund
|
20.99 mm | 1.02 mm shares | 7.24 | Common equity | Long | USA |
| State Street Institutional Treasury Money Market Fund | 218.75 k | 218.75 k shares | 0.08 | Short-term investment vehicle | Long | USA |
