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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Money Market Fund | 361,596 | 627,684 | 266,088 | 0.17% | $266.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO International Equity Fund | 4,991,465 | 4,323,081 | -668,384 | 44.95% | -$5.82M |
| GMO Emerging Markets Fund | 3,661,259 | 3,242,373 | -418,886 | 29.88% | $2.25M |
| GMO International Opportunistic Value Fund | 3,596,170 | 3,576,348 | -19,821 | 17.89% | $64.25K |
| GMO-Usonian Japan Value Creation Fund | 1,010,885 | 889,544 | -121,341 | 7.10% | $224.19K |
No positions in this category.
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