| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
GMO International Equity Fund
|
21.04 mm | 811.83 k shares | 27.01 | Common equity | Long | USA |
|
GMO Quality Fund
|
12.16 mm | 354.21 k shares | 15.60 | Common equity | Long | USA |
|
GMO US Opportunistic Value Fund
|
11.91 mm | 501.26 k shares | 15.29 | Common equity | Long | USA |
|
GMO International Opportunistic Value Fund
|
8.49 mm | 534.85 k shares | 10.90 | Common equity | Long | USA |
|
GMO US Equity Fund
|
5.54 mm | 395.09 k shares | 7.11 | Common equity | Long | USA |
|
GMO-Usonian Japan Value Creation Fund
|
4.62 mm | 215.78 k shares | 5.93 | Common equity | Long | USA |
|
GMO Small Cap Quality Fund
|
3.84 mm | 148.50 k shares | 4.92 | Common equity | Long | USA |
|
GMO Quality Cyclicals Fund
|
3.76 mm | 156.54 k shares | 4.82 | Common equity | Long | USA |
|
GMO US Small Cap Value Fund
|
2.42 mm | 113.21 k shares | 3.11 | Common equity | Long | USA |
|
GMO Resources Fund
|
1.83 mm | 86.57 k shares | 2.35 | Common equity | Long | USA |
|
GMO Emerging Markets ex-China Fund
|
1.52 mm | 101.01 k shares | 1.95 | Common equity | Long | USA |
|
GMO Climate Change Fund
|
746.65 k | 33.29 k shares | 0.96 | Common equity | Long | USA |
| State Street Institutional Treasury Money Market Fund | 75.73 k | 75.73 k shares | 0.10 | Short-term investment vehicle | Long | USA |
