| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
GMO International Equity Fund
|
163.93 mm | 6.32 mm shares | 24.00 | Common equity | Long | USA |
|
GMO US Opportunistic Value Fund
|
90.62 mm | 3.81 mm shares | 13.27 | Common equity | Long | USA |
|
GMO Quality Fund
|
82.98 mm | 2.42 mm shares | 12.15 | Common equity | Long | USA |
|
GMO International Opportunistic Value Fund
|
75.51 mm | 4.76 mm shares | 11.06 | Common equity | Long | USA |
|
GMO Emerging Markets Fund
|
65.50 mm | 2.65 mm shares | 9.59 | Common equity | Long | USA |
|
GMO-Usonian Japan Value Creation Fund
|
42.55 mm | 1.99 mm shares | 6.23 | Common equity | Long | USA |
|
GMO Small Cap Quality Fund
|
34.66 mm | 1.34 mm shares | 5.07 | Common equity | Long | USA |
|
GMO US Equity Fund
|
34.43 mm | 2.46 mm shares | 5.04 | Common equity | Long | USA |
|
GMO Quality Cyclicals Fund
|
33.04 mm | 1.38 mm shares | 4.84 | Common equity | Long | USA |
|
GMO US Small Cap Value Fund
|
21.20 mm | 990.22 k shares | 3.10 | Common equity | Long | USA |
|
GMO Resources Fund
|
18.20 mm | 861.06 k shares | 2.66 | Common equity | Long | USA |
|
GMO Emerging Markets ex-China Fund
|
13.93 mm | 926.16 k shares | 2.04 | Common equity | Long | USA |
|
GMO Climate Change Fund
|
6.17 mm | 275.16 k shares | 0.90 | Common equity | Long | USA |
| State Street Institutional Treasury Money Market Fund | 400.41 k | 400.41 k shares | 0.06 | Short-term investment vehicle | Long | USA |
