| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
GMO Implementation Fund
|
2.36 bn | 174.52 mm shares | 92.09 | Common equity | Long | USA |
|
GMO Opportunistic Income Fund
|
100.20 mm | 4.11 mm shares | 3.92 | Common equity | Long | USA |
|
GMO Emerging Country Debt
|
50.43 mm | 2.48 mm shares | 1.97 | Common equity | Long | USA |
|
GMO High Yield Fund
|
25.10 mm | 1.41 mm shares | 0.98 | Common equity | Long | USA |
|
GMO Climate Change Fund
|
24.79 mm | 1.11 mm shares | 0.97 | Common equity | Long | USA |
| State Street Institutional Treasury Money Market Fund | 3.22 mm | 3.22 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
