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GMO Benchmark-Free Fund-Class III (GBFFX)

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Information as of: 2023-02-28
Part of GMO Mutual Funds
LEI: KDEBNS7APXQDZVF7RF26
617-346-7646
53 State Street, 33rd floor
BOSTON, US-MA 02109

www.gmo.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
1,298,597,530
Total Liabilities
214,345,902
Net Assets
1,084,251,629
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
16,800,000
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 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

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available