MUTUAL FUND: GMO Strategic Opportunities Allocation Fund-Class III (GBATX)

Information as of 2020-02-29

Part of GMO Mutual Funds

LEI: 549300GFBONLYCZNPD85

Series ID: S000005489

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

www.gmo.com

Taken from NPORT-P filing for 2021-02-28
Total Assets
693.354 Million
Total Liabilities
106.128 Million
Net Assets
587.226 Million
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
15.65 Million
Month 1 NAV Shares Redeemed
27.48 Million
Related Share Classes:

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

GMO Benchmark-Free Fund-Class III: GBFFX

GMO Core Plus Bond Fund-Class IV: GPBFX

GMO Core Plus Bond Fund-Class III: GUGAX

GMO Strategic Opportunities Allocation Fund-Class III: GBATX

GMO International Equity Allocation Fund-Class III: GIEAX

GMO International Equity Allocation Fund-Class R6: GSXMX

GMO Emerging Markets Fund-Class V: GEMVX

GMO Emerging Markets Fund-Class II: GMEMX

GMO Emerging Markets Fund-Class VI: GEMMX

GMO Emerging Markets Fund-Class I: GEMEX

GMO Emerging Markets Fund-Class III: GMOEX

GMO SGM Major Markets Fund-Class VI: GSMHX

GMO SGM Major Markets Fund-Class III: GSMFX

GMO Global Asset Allocation Fund-Class R6: GMWRX

GMO Global Asset Allocation Fund-Class III: GMWAX

GMO Global Developed Equity Allocation Fund-Class III: GWOAX

GMO Implementation Fund-GMO Implementation Fund: GIMFX

GMO Asset Allocation Bond Fund-Class III: GMOBX

GMO Asset Allocation Bond Fund-Class VI: GABFX

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

GMO International Equity Fund-Class III: GMOIX

GMO International Equity Fund-Class IV: GMCFX

GMO International Equity Fund-Class II: GMICX

GMO Global Equity Allocation Fund-Class III: GMGEX

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 I: GBMIX

GMO Quality Fund-Class IV: GQEFX

GMO Quality Fund-Class VI: GQLOX

GMO Quality Fund-Class R6: GQESX

GMO Quality Fund-Class III: GQETX

GMO Quality Fund-Class I: GQLIX

GMO Emerging Domestic Opportunities Fund-Class V: GEDOX

GMO Emerging Domestic Opportunities Fund-Class III: GEDSX

GMO Emerging Domestic Opportunities Fund-Class II: GEDTX

GMO Risk Premium Fund-Class VI: GMOKX

GMO Risk Premium Fund-Class III: GMRPX

GMO Special Opportunities Fund-Class VI: GSOFX

GMO Resources Fund-Class III: GOFIX

GMO Resources Fund-Class IV: GOVIX

GMO Climate Change Fund-Class I: GCCLX

GMO Climate Change Fund-Class III: GCCHX

GMO Climate Change Fund-Class R6: GCCAX

GMO Opportunistic Income Fund-Class VI: GMODX

GMO Opportunistic Income Fund-Class I: GMOLX

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

GMO Alternative Allocation Fund-Class VI: GAAVX

GMO Alternative Allocation Fund-Class I: GAAGX

GMO Emerging Country Debt Fund-Class III: GMCDX

GMO Emerging Country Debt Fund-Class IV: GMDFX

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

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

GMO International Developed Equity Allocation Fund-Class III: GIOTX

GMO High Yield Fund-Class VI: GHVIX

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Funds Holding GBATX (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
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: 2021-02-28
Fiscal Year End: 2021-02-28
2021-04-28 08:05:41 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-02-28
2021-01-29 06:29:37 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-02-28
2020-10-28 09:51:25 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2021-02-28
2020-07-28 08:50:19 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-02-29
2020-04-24 09:40:17 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-02-29
2020-01-28 10:42:42 -0500 View Filing Original SEC Filing

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