| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
GMO International Equity Fund
|
148.36 mm | 5.72 mm shares | 47.05 | Common equity | Long | USA |
|
GMO Emerging Markets Fund
|
86.55 mm | 3.51 mm shares | 27.45 | Common equity | Long | USA |
|
GMO International Opportunistic Value Fund
|
57.42 mm | 3.62 mm shares | 18.21 | Common equity | Long | USA |
|
GMO-Usonian Japan Value Creation Fund
|
22.78 mm | 1.06 mm shares | 7.22 | Common equity | Long | USA |
| State Street Institutional Treasury Money Market Fund | 241.42 k | 241.42 k shares | 0.08 | Short-term investment vehicle | Long | USA |
