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GMO Special Opportunities Fund-Class VI (GSOFX)

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Information as of: 2020-02-29
Part of GMO Mutual Funds
LEI: 549300YUKN4ZQP5XRX84
617-346-7646
40 ROWES WHARF
BOSTON, US-MA 02110

www.gmo.com

Taken from NPORT-P filing for 2020-11-30
Total Assets
265,938,339
Total Liabilities
446,253
Net Assets
265,492,085
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
29,866,478
Month 1 NAV Shares Redeemed
45,000,000
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

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