Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
5
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
3
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
5.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GMO International Equity Fund | — | 4,323,081 | $166.48M | 44.96% |
| 2 | GMO Emerging Markets Fund | — | 3,242,373 | $110.66M | 29.89% |
| 3 | GMO International Opportunistic Value Fund | — | 3,576,348 | $66.27M | 17.90% |
| 4 | GMO-Usonian Japan Value Creation Fund | — | 889,544 | $26.29M | 7.10% |
| 5 | State Street Institutional Treasury Money Market Fund | — | 627,684 | $627.68K | 0.17% |
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