GMO SGM Major Markets Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 23

(Last reporting period)

Total assets

$107.39 mm

Liabilities

$11.15 mm

Net assets

$96.24 mm

Number of holdings

29.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

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

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All historic holdings

Current

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#Units

%Holdings

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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
Asx - Trade24
ASX Clear (Futures)
Bank of America N.A.
Barclays Bank PLC
Brown Brothers Harriman & Co.
Chicago Board of Trade
Chicago Mercantile Exchange
Citibank N.A.
Commodities Exchange Center SILVER FUTURE DEC23
Commodities Exchange Center GOLD 100 OZ FUTR DEC23
Commodities Exchange Center SILVER FUTURE JUL23
Commodities Exchange Center GOLD 100 OZ FUTR AUG23
Commodities Exchange Center SILVER FUTURE MAY23
Commodities Exchange Center GOLD 100 OZ FUTR APR23
Commodities Exchange Center GOLD 100 OZ FUTR FEB23
Commodities Exchange Center SILVER FUTURE MAR23
Commodities Exchange Center GOLD 100 OZ FUTR DEC22
Commodities Exchange Center SILVER FUTURE DEC22
Commodities Exchange Center SILVER FUTURE JUL22
Commodities Exchange Center GOLD 100 OZ FUTR AUG22
Commodities Exchange Center SILVER FUTURE MAY22
Commodities Exchange Center GOLD 100 OZ FUTR APR22
Commodities Exchange Center SILVER FUTURE MAR22
Commodities Exchange Center GOLD 100 OZ FUTR FEB22
Commodities Exchange Center SILVER FUTURE DEC21
Commodities Exchange Center GOLD 100 OZ FUTR DEC21
Commodities Exchange Center SILVER FUTURE JUL21 XCEC 20210728
Commodities Exchange Center GOLD 100 OZ FUTR AUG21 XCEC 20210827
Commodities Exchange Center SILVER FUTURE MAY21 XCEC 20210526
Commodities Exchange Center GOLD 100 OZ FUTR APR21 XCEC 20210428
Commodities Exchange Center GOLD 100 OZ FUTR FEB21 XCEC 20210224
Commodities Exchange Center SILVER FUTURE MAR21 XCEC 20210329
Commodities Exchange Center SILVER FUTURE DEC20 XCEC 20201229
Commodities Exchange Center GOLD 100 OZ FUTR DEC20 XCEC 20201229
Commodities Exchange Center GOLD 100 OZ FUTR AUG20 XCEC 20200827
Commodities Exchange Center SILVER FUTURE JUL20 XCEC 20200729
Commodities Exchange Center SILVER FUTURE MAY20 XCEC 20200527
Commodities Exchange Center GOLD 100 OZ FUTR APR20 XCEC 20200428
Commodities Exchange Center SILVER FUTURE MAR20 XCEC 20200327
Deutsche Bank AG
Eurex Deutschland
Euronext N.V.
Euronext Paris MONEP
FEDERAL HOME LOAN BANK
Goldman Sachs International
Hong Kong Futures Exchange Ltd.
Ice Futures Europe - Financial Products Division
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP23
ICE Futures Europe - Financial Products Division LONG GILT FUTURE DEC23
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN23
ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP23
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR23
ICE Futures Europe - Financial Products Division LONG GILT FUTURE JUN23
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC22
ICE Futures Europe - Financial Products Division LONG GILT FUTURE MAR23
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP22
ICE Futures Europe - Financial Products Division LONG GILT FUTURE DEC22
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN22
ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP22
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR22
ICE Futures Europe - Financial Products Division LONG GILT FUTURE JUN22
ICE Futures Europe - Financial Products Division LONG GILT FUTURE MAR22
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC21
ICE Futures Europe - Financial Products Division LONG GILT FUTURE DEC21
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP21
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN21 IFLL 20210618
ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP21 IFLL 20210928
ICE Futures Europe - Financial Products Division LONG GILT FUTURE JUN21 IFLL 20210628
ICE Futures Europe - Financial Products Division LONG GILT FUTURE MAR21 IFLL 20210329
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP20 IFLL 20200918
ICE Futures Europe - Financial Products Division LONG GILT FUTURE DEC20 IFLL 20201229
ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP20 IFLL 20200928
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR20 IFLL 20200320
ICE Futures U.S., Inc. MSCI EMGMKT SEP23
ICE Futures U.S., Inc. MSCI EMGMKT JUN21 XNLI 20210618
JAPAN TREASURY DISC BILL
JPMorgan Chase Bank N.A.
Morgan Stanley & Co. International PLC
National Australia Bank Limited
New York Mercantile Exchange
NYSE Euronext - Euronext Paris
NYSE Liffe MSCI EMGMKT DEC21
NYSE Liffe MSCI EMGMKT SEP21
Osaka Exchange
Singapore Exchange FTSE TAIWAN INDEX SEP22
Singapore Exchange MSCI SING IX ETS DEC21
Singapore Exchange Derivatives Clearing Limited
South African Futures Exchange FTSE/JSE TOP 40 JUN22
South African Futures Exchange FTSE/JSE TOP 40 DEC21
South African Futures Exchange FTSE/JSE TOP 40 SEP21
South African Futures Exchange FTSE/JSE TOP 40 JUN21 XSAF 20210617
South African Futures Exchange FTSE/JSE TOP 40 MAR21 XSAF 20210318
South African Futures Exchange FTSE/JSE TOP 40 DEC20 XSAF 20201217
South African Futures Exchange FTSE/JSE TOP 40 SEP20 XSAF 20200917
South African Futures Exchange FTSE/JSE TOP 40 JUN20 XSAF 20200618
South African Futures Exchange FTSE/JSE TOP 40 DEC19 XSAF 20191219
State Street Bank & Trust Co.
State Street Global Advisors State Street Institutional Treasury Money Market Fund
State Street Global Advisors State Street Global Advisors Liquidity PLC - US Treasury Liquidity Fund
State Street Global Advisors State Street Institutional Liquid Reserves Fund
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP23
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC23
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT SEP23
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN23
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR23
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN23
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR23
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC22
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP22
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP22
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC22
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN22
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR22
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN22
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR22
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC21
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP21
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC21
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT SEP21 XMOD 20210921
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN21 XMOD 20210617
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR21 XMOD 20210318
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN21 XMOD 20210621
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR21 XMOD 20210322
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC20 XMOD 20201217
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP20 XMOD 20200917
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC20 XMOD 20201218
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR20 XMOD 20200320
Tokyo Stock Exchange TOPIX INDX FUTR DEC21
Tokyo Stock Exchange JPN 10Y BOND(OSE) SEP21
UBS AG TRSWAP: NDUVEAFE INDEX
UBS AG PURCHASED EUR / SOLD USD
UBSDXXXXXXX EQUITY: NAVLJN TRS UBS
UBSDXXXXXXX EQUITY: NDUGEAFE TRS UBSD SHORT
UBSDXXXXXXX EQUITY: NDUVEAFE TRS UBSD
UBSDXXXXXXX EQUITY: NDUGEAFE TRS UBSD SHORT
UBSDXXXXXXX EQUITY: NDUVEAFE TRS UBSD
United States Treasury