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 | 3,104,524 | 0 | -3,104,524 | 0.00% | -$56.07M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO Alternative Allocation Fund | 3,594,080 | 4,692,137 | 1,098,056 | 15.58% | $21.22M |
| GMO International Equity Fund | 2,121,326 | 2,277,265 | 155,939 | 15.28% | $14.47M |
| GMO Asset Allocation Bond Fund | 1,692,949 | 4,206,093 | 2,513,144 | 14.15% | $48.26M |
| GMO US Equity Fund | 2,501,090 | 2,969,980 | 468,890 | 7.60% | $5.63M |
| GMO International Opportunistic Value Fund | 1,834,712 | 2,236,154 | 401,442 | 7.22% | $7.66M |
| GMO US Opportunistic Value Fund | 1,532,273 | 1,722,715 | 190,441 | 6.92% | $5.72M |
| GMO-Usonian Japan Value Creation Fund | 1,125,532 | 1,259,632 | 134,100 | 6.49% | $8.21M |
| GMO Emerging Markets Fund | 936,458 | 1,056,415 | 119,957 | 6.28% | $8.33M |
| GMO Emerging Markets ex-China Fund | 934,113 | 1,114,164 | 180,051 | 3.29% | $5.44M |
| GMO Opportunistic Income Fund | 159,495 | 688,767 | 529,272 | 2.95% | $13.05M |
| GMO Quality VI | 373,677 | 461,751 | 88,073 | 2.83% | $2.14M |
| GMO US Treasury Fund | 1,703,698 | 3,037,891 | 1,334,193 | 2.65% | $6.68M |
| GMO Domestic Resilience ETF | 347,010 | 390,464 | 43,454 | 2.02% | $2.77M |
| GMO Small Cap Quality Fund | 430,610 | 431,551 | 941 | 1.94% | $885.52K |
| GMO US Small Cap Value Fund | 375,637 | 445,735 | 70,098 | 1.93% | $2.21M |
| GMO Resources Fund VI | 208,105 | 216,925 | 8,820 | 0.99% | $1.12M |
| GMO Emerging Country Debt, Class VI | 196,991 | 206,806 | 9,814 | 0.85% | $297.51K |
| GMO Climate Change Fund | 167,262 | 169,801 | 2,539 | 0.84% | $588.95K |
| State Street Institutional Treasury Money Market Fund | 15,221 | 912,014 | 896,794 | 0.16% | $896.79K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.