Information as of 2022-02-28
Part of GMO Mutual Funds
LEI: YNMTZW424II1WNE1YT44
Series ID: S000004922
617-346-7646| Taken from NPORT-P filing for 2022-05-31 | ||
| Total Assets
3.534 Billion |
Total Liabilities
49.738 Million |
Net Assets
3.485 Billion |
| Month 1 NAV Shares Sold 29.996 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 56.206 Million |
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: 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 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 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: 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 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
GMO International Equity Fund-Class I: GMOUX
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2022-02-28 | 2022-05-10 09:07:36 -0400 | View Filing | Original SEC Filing |
| 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 |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2022-05-31 Fiscal Year End: 2023-02-28 |
2022-07-27 07:27:10 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-02-28 Fiscal Year End: 2022-02-28 |
2022-04-27 10:06:50 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-11-30 Fiscal Year End: 2022-02-28 |
2022-01-27 07:53:16 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-08-31 Fiscal Year End: 2022-02-28 |
2021-10-22 09:25:42 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-05-31 Fiscal Year End: 2022-02-28 |
2021-07-29 05:53:28 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-02-28 Fiscal Year End: 2021-02-28 |
2021-04-28 08:05:30 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-11-30 Fiscal Year End: 2021-02-28 |
2021-01-29 06:29:19 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-08-31 Fiscal Year End: 2021-02-28 |
2020-10-28 09:51:24 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-05-31 Fiscal Year End: 2021-02-28 |
2020-07-28 08:50:43 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-02-29 Fiscal Year End: 2020-02-29 |
2020-04-24 09:38:58 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-11-30 Fiscal Year End: 2020-02-29 |
2020-01-28 10:42:15 -0500 | View Filing | Original SEC Filing |
