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 International Equity Fund | 701,706 | 715,583 | 13,877 | 27.56% | $3.33M |
| GMO US Opportunistic Value Fund | 601,342 | 635,831 | 34,489 | 14.66% | $1.32M |
| GMO Quality VI | 346,521 | 415,348 | 68,827 | 14.61% | $1.53M |
| GMO US Equity Fund | 687,646 | 777,401 | 89,754 | 11.41% | $973.77K |
| GMO International Opportunistic Value Fund | 579,623 | 613,661 | 34,038 | 11.37% | $700.27K |
| GMO-Usonian Japan Value Creation Fund | 202,304 | 211,712 | 9,407 | 6.26% | $1.04M |
| GMO Small Cap Quality Fund | 147,661 | 147,983 | 323 | 3.82% | $303.65K |
| GMO US Small Cap Value Fund | 109,012 | 111,997 | 2,985 | 2.79% | $210.59K |
| GMO Resources Fund VI | 79,618 | 82,992 | 3,375 | 2.18% | $429.24K |
| GMO Emerging Markets ex-China Fund | 115,379 | 124,661 | 9,283 | 2.12% | $451.74K |
| GMO Climate Change Fund | 33,498 | 34,007 | 509 | 0.97% | $117.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Money Market Fund | 86,388 | 84,708 | -1,680 | 0.08% | -$1.68K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO Domestic Resilience ETF | 73,066 | 73,066 | 0 | 2.17% | $311.33K |
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