MUTUAL FUND: GMO Implementation Fund-Core Class (GIMFX)

Information as of 2021-02-28

Part of GMO Mutual Funds

LEI: EJTCG40ZNRD9J2UWZ659

Series ID: S000036091

617-346-7646
40 ROWES WHARF
BOSTON, US-MA 02110

www.gmo.com

Taken from NPORT-P filing for 2021-05-31
Total Assets
7.738 Billion
Total Liabilities
1.685 Billion
Net Assets
6.053 Billion
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
208.171 Million
Related Share Classes:

GMO Global Equity Allocation Fund-Class R6: GMADX

GMO Global Equity Allocation Fund-Class I: GAAUX

GMO Global Equity Allocation Fund-Class III: GMGEX

GMO High Yield Fund-Class VI: GHVIX

GMO International Equity Allocation Fund-Class R6: GCAVX

GMO International Equity Allocation Fund-Class III: GIEAX

GMO Alternative Allocation Fund-Class VI: GAAVX

GMO Alternative Allocation Fund-Class I: GAAGX

GMO Alternative Allocation Fund-Class R6: GAAKX

GMO Emerging Country Debt Fund-Class IV: GMDFX

GMO Emerging Country Debt Fund-Class III: GMCDX

GMO Cyclical Focus Fund-Class VI: GMAEX

GMO Multi-Sector Fixed Income Fund-Class III: GUGAX

GMO Multi-Sector Fixed Income Fund-Class IV: GPBFX

GMO Strategic Opportunities Allocation Fund-Class III: GBATX

GMO Resources Fund-Class I: GEACX

GMO Resources Fund-Class III: GOFIX

GMO Resources Fund-Class IV: GOVIX

GMO Resources Fund-Class R6: GAAHX

GMO Quality Fund-Class VI: GQLOX

GMO Quality Fund-Class I: GQLIX

GMO Quality Fund-Class R6: GQESX

GMO Quality Fund-Class III: GQETX

GMO Quality Fund-Class IV: GQEFX

GMO U.S. Equity Fund-Class VI: GMCQX

GMO U.S. Equity Fund-Class III: GMUEX

GMO SGM Major Markets Fund-Class I: GSMKX

GMO SGM Major Markets Fund-Class III: GSMFX

GMO SGM Major Markets Fund-Class VI: GSMHX

GMO Climate Change Fund-Class III: GCCHX

GMO Climate Change Fund-Class R6: GCCAX

GMO Climate Change Fund-Class I: GCCLX

GMO-Usonian Japan Value Creation Fund-Class VI: GMAHX

GMO U.S. Treasury Fund-Core Class: GUSTX

GMO Emerging Domestic Opportunities Fund-Class I: GEDBX

GMO Emerging Domestic Opportunities Fund-Class II: GEDTX

GMO Emerging Domestic Opportunities Fund-Class V: GEDOX

GMO Asset Allocation Bond Fund-Class VI: GABFX

GMO Asset Allocation Bond Fund-Class III: GMOBX

GMO Tax-Managed International Equities Fund-Class III: GTMIX

GMO Benchmark-Free Allocation Fund-Class I: GBMIX

GMO Benchmark-Free Allocation Fund-Class IV: GBMBX

GMO Benchmark-Free Allocation Fund-Class III: GBMFX

GMO Benchmark-Free Allocation Fund-Class MF: N/A

GMO Benchmark-Free Allocation Fund-Class R6: GBMSX

GMO Benchmark-Free Fund-Class III: GBFFX

GMO International Developed Equity Allocation Fund-Class R6: GIOTX

GMO International Developed Equity Allocation Fund-Class III: GIOTX

GMO Implementation Fund-Core Class: GIMFX

GMO U.S. Small Cap Value Fund-Class VI: GCAVX

GMO Opportunistic Income Fund-Class I: GMOLX

GMO Opportunistic Income Fund-Class VI: GMODX

GMO Global Asset Allocation Fund-Class R6: GMWRX

GMO Global Asset Allocation Fund-Class I: GMOOX

GMO Global Asset Allocation Fund-Class III: GMWAX

GMO Emerging Markets Fund-Class VI: GEMMX

GMO Emerging Markets Fund-Class R6: GEMNX

GMO Emerging Markets Fund-Class II: GMEMX

GMO Emerging Markets Fund-Class V: GEMVX

GMO Emerging Markets Fund-Class III: GMOEX

GMO Emerging Markets Fund-Class I: GEMEX

GMO Global Developed Equity Allocation Fund-Class III: GWOAX

GMO International Equity Fund-Class II: GMICX

GMO International Equity Fund-Class III: GMOIX

GMO International Equity Fund-Class IV: GMCFX

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Funds Holding GIMFX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-02-28 2021-05-11 11:21:12 -0400 View Filing Original SEC Filing
2020-02-29 2020-05-12 10:46:42 -0400 View Filing Original SEC Filing
2019-02-28 2019-05-10 07:42:03 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-05-31
Fiscal Year End: 2022-02-28
2021-07-29 05:45:54 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-02-28
2021-04-28 08:05:38 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-02-28
2021-01-29 06:29:39 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-02-28
2020-10-28 09:51:54 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2021-02-28
2020-07-28 08:51:11 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-02-29
2020-04-24 09:39:44 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-02-29
2020-01-28 11:08:42 -0500 View Filing Original SEC Filing

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