GMO Special Opportunities Fund-Class VI (GSOFX)
40 ROWES WHARF
BOSTON, US-MA 02110
265,938,339
446,253
265,492,085
0
29,866,478
45,000,000
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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