Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO Multi-Sector Fixed Income Fund | 119,558 | 0 | -119,558 | 0.00% | -$2.16M |
| UNTRADE.CHINA ZHONGWANG | 286,000 | 0 | -286,000 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO Alternative Allocation Fund | 565,285 | 678,289 | 113,004 | 18.13% | $2.20M |
| GMO Asset Allocation Bond Fund | 228,271 | 350,358 | 122,087 | 9.49% | $2.32M |
| GMO International Opportunistic Value Fund | 285,458 | 318,580 | 33,123 | 8.28% | $648.02K |
| GMO US Opportunistic Value Fund | 235,013 | 242,733 | 7,721 | 7.85% | $382.50K |
| GMO US Equity Fund | 364,114 | 373,686 | 9,572 | 7.69% | -$41.54K |
| GMO-Usonian Japan Value Creation Fund | 170,806 | 182,472 | 11,667 | 7.56% | $988.80K |
| GMO Quality VI | 61,459 | 66,904 | 5,445 | 3.30% | $33.49K |
| GMO Small Cap Quality Fund | 61,626 | 61,761 | 135 | 2.24% | $126.73K |
| GMO US Treasury Fund | 298,829 | 301,424 | 2,595 | 2.12% | $13.00K |
| State Street Institutional Treasury Money Market Fund | 312,202 | 820,615 | 508,414 | 1.15% | $508.41K |
| GMO Emerging Country Debt, Class VI | 30,949 | 32,491 | 1,542 | 1.08% | $46.74K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO International Equity Fund | 328,283 | 327,842 | -440 | 17.70% | $1.29M |
| GMO Emerging Markets Fund | 128,026 | 124,033 | -3,993 | 5.94% | $442.40K |
| GMO Emerging Markets ex-China Fund | 106,054 | 101,699 | -4,354 | 2.42% | $196.55K |
| GMO Resources Fund VI | 36,063 | 33,574 | -2,489 | 1.23% | $89.09K |
| GMO Climate Change Fund | 32,347 | 29,212 | -3,135 | 1.16% | $10.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO Domestic Resilience ETF | 57,490 | 57,490 | 0 | 2.40% | $244.96K |
| U.S.Treasury Notes | 100,000 | 100,000 | 0 | 0.14% | $151 |
| U.S. Treasury Notes | 100,000 | 100,000 | 0 | 0.14% | $14 |
| LUKOIL | 2,505 | 2,505 | 0 | 0.00% | $0 |
| Public Joint Stock Company Novatek | 5,410 | 5,410 | 0 | 0.00% | $0 |
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