| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
GMO International Equity Fund
|
210.00 mm | 8.10 mm shares | 69.92 | Common equity | Long | USA |
|
GMO International Opportunistic Value Fund
|
68.96 mm | 4.34 mm shares | 22.96 | Common equity | Long | USA |
|
GMO-Usonian Japan Value Creation Fund
|
21.20 mm | 990.64 k shares | 7.06 | Common equity | Long | USA |
| State Street Institutional Treasury Money Market Fund | 252.73 k | 252.73 k shares | 0.08 | Short-term investment vehicle | Long | USA |
