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.
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO US Opportunistic Value Fund | 3,567,839 | 3,605,920 | 38,081 | 12.19% | $3.98M |
| GMO International Opportunistic Value Fund | 3,723,021 | 4,118,866 | 395,846 | 11.19% | $7.78M |
| GMO Quality VI | 2,001,952 | 2,128,830 | 126,878 | 10.97% | -$683.98K |
| GMO Emerging Markets Fund | 2,066,797 | 2,165,416 | 98,619 | 10.84% | $12.71M |
| GMO US Equity Fund | 4,163,409 | 4,317,712 | 154,303 | 9.29% | $183.47K |
| GMO-Usonian Japan Value Creation Fund | 1,422,964 | 1,489,132 | 66,168 | 6.45% | $7.32M |
| GMO Small Cap Quality Fund | 1,025,118 | 1,027,358 | 2,241 | 3.89% | $2.11M |
| GMO Emerging Markets ex-China Fund | 880,126 | 950,936 | 70,809 | 2.37% | $3.45M |
| State Street Institutional Treasury Money Market Fund | 456,279 | 553,049 | 96,769 | 0.08% | $96.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO International Equity Fund | 4,367,813 | 4,347,637 | -20,176 | 24.55% | $16.65M |
| GMO US Small Cap Value Fund | 801,893 | 776,802 | -25,091 | 2.84% | $377.61K |
| GMO Resources Fund VI | 592,107 | 580,775 | -11,332 | 2.23% | $2.24M |
| GMO Climate Change Fund | 276,898 | 246,082 | -30,816 | 1.02% | -$19.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO Domestic Resilience ETF | 479,019 | 479,019 | 0 | 2.09% | $2.04M |
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