Fund profile
Tickers
GWOAX
Fund manager
Total assets
$65.03 mm
Liabilities
$47.82 k
Net assets
$64.98 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMO International Equity Fund
|
17.61 mm | 756.26 k shares | 27.09 | Common equity | Long | USA |
GMO Quality Fund
|
9.86 mm | 339.76 k shares | 15.17 | Common equity | Long | USA |
GMO US Opportunistic Value Fund
|
9.72 mm | 472.91 k shares | 14.96 | Common equity | Long | USA |
GMO International Opportunistic Value Fund
|
6.43 mm | 455.50 k shares | 9.90 | Common equity | Long | USA |
GMO Emerging Markets ex-China Fund
|
4.62 mm | 308.02 k shares | 7.11 | Common equity | Long | USA |
GMO US Equity Fund
|
3.96 mm | 305.18 k shares | 6.09 | Common equity | Long | USA |
GMO Quality Cyclicals Fund
|
3.27 mm | 150.08 k shares | 5.04 | Common equity | Long | USA |
GMO Small Cap Quality Fund
|
3.16 mm | 133.99 k shares | 4.87 | Common equity | Long | USA |
GMO-Usonian Japan Value Creation Fund
|
2.57 mm | 136.09 k shares | 3.95 | Common equity | Long | USA |
GMO US Small Cap Value Fund
|
1.93 mm | 111.35 k shares | 2.97 | Common equity | Long | USA |
GMO Resources Fund
|
1.84 mm | 83.76 k shares | 2.82 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 62.62 k | 62.62 k shares | 0.10 | Short-term investment vehicle | Long | USA |