GMO U.S. Equity Fund-Class III (GMUEX)
53 State Street, 33rd floor
BOSTON, US-MA 02109
267,956,946
195,266
267,761,680
44,230
0
830,583
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 Small Cap Quality Fund-Class I GMAYX
GMO Small Cap Quality Fund-Class VI GSBGX
GMO Small Cap Quality Fund-Class III GMAWX
GMO International Equity Allocation Fund-Class R6 GSXMX
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 VI GMOQX
GMO Emerging Country Debt Fund-Class III GMCDX
GMO Quality Cyclicals Fund-Class I GMAOX
GMO Quality Cyclicals 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 Resources Fund-Class VI GMOWX
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 U.S. Opportunistic Value Fund-Class VI UUOAX
GMO U.S. Opportunistic Value Fund-Class III PPADX
GMO U.S. Opportunistic Value Fund-Class IV GUSOX
GMO U.S. Opportunistic Value Fund-Class I PPAEX
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 Emerging Markets ex-China Fund-Class VI GMAQX
GMO Emerging Markets ex-China Fund-Class III GMAUX
GMO Emerging Markets ex-China Fund-Class I GMAVX
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-Usonian Japan Value Creation Fund-Class III GMAKX
GMO-Usonian Japan Value Creation Fund-Class I GMIIX
GMO U.S. Treasury Fund-Core Class GUSTX
GMO Resource Transition Fund-Class VI GMOYX
GMO Emerging Markets Select Equity Fund-Class I GEDBX
GMO Emerging Markets Select Equity Fund-Class II GEDTX
GMO Emerging Markets Select Equity 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 GAAWX
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 III GMOHX
GMO Opportunistic Income Fund-Class R6 GAAAX
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 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
GMO International Equity Fund-Class I GMOUX
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