Fund profile
Tickers
GIOTX, GAAWX
Fund manager
Total assets
$252.81 mm
Liabilities
$72.88 k
Net assets
$252.73 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMO International Equity Fund
|
177.15 mm | 7.61 mm shares | 70.09 | Common equity | Long | USA |
GMO International Opportunistic Value Fund
|
45.03 mm | 3.19 mm shares | 17.82 | Common equity | Long | USA |
GMO Emerging Markets ex-China Fund
|
20.54 mm | 1.37 mm shares | 8.13 | Common equity | Long | USA |
GMO-Usonian Japan Value Creation Fund
|
10.01 mm | 530.29 k shares | 3.96 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 68.62 k | 68.62 k shares | 0.03 | Short-term investment vehicle | Long | USA |