Fund profile
Tickers
GIEAX, GSXMX
Fund manager
Total assets
$293.22 mm
Liabilities
$78.12 k
Net assets
$293.14 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMO International Equity Fund
|
136.50 mm | 5.86 mm shares | 46.56 | Common equity | Long | USA |
GMO Emerging Markets Fund
|
86.48 mm | 3.87 mm shares | 29.50 | Common equity | Long | USA |
GMO International Opportunistic Value Fund
|
34.85 mm | 2.47 mm shares | 11.89 | Common equity | Long | USA |
GMO Emerging Markets ex-China Fund
|
23.68 mm | 1.58 mm shares | 8.08 | Common equity | Long | USA |
GMO-Usonian Japan Value Creation Fund
|
11.52 mm | 610.72 k shares | 3.93 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 171.64 k | 171.64 k shares | 0.06 | Short-term investment vehicle | Long | USA |