GMO Global Developed Equity Allocation Fund Holdings history

Fund Profile

Data for period

31 Aug 24

(Last reporting period)

Total assets

$77.96 mm

Liabilities

$43.74 k

Net assets

$77.92 mm

Number of holdings

13.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24
GMO Climate Change Fund
GMO CYCLICAL FOCUS FD CLASS VI
GMO Emerging Markets ex-China Fund
GMO Emerging Markets Fund
GMO International Equity Fund
GMO International Opportunistic Value Fund
GMO Quality Cyclicals Fund
GMO Quality Fund
GMO Resources Fund
GMO Small Cap Quality Fund
GMO US Equity Fund
GMO US Opportunistic Value Fund
GMO US Small Cap Value Fund
GMO-Usonian Japan Value Creation Fund
State Street Global Advisors