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 |
|---|---|---|---|---|---|
| GMO International Opportunistic Value Fund | 2,348,711 | 2,635,881 | 287,170 | 22.90% | $5.60M |
| GMO-Usonian Japan Value Creation Fund | 508,624 | 518,876 | 10,252 | 7.19% | $2.22M |
| State Street Institutional Treasury Money Market Fund | 181,608 | 252,753 | 71,146 | 0.12% | $71.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO International Equity Fund | 3,873,457 | 3,864,450 | -9,007 | 69.79% | $15.11M |
No positions in this category.
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