1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000014937 | GBATX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GMO Alternative Allocation Fund | — | 362014466 US3620144663 | EC RF | 678,289.11 NS | $12.93M |
| 18.135% |
| US |
| GMO International Equity Fund | — | 362008831 US3620088316 | EC RF | 327,842.13 NS | $12.63M | 17.710% | US |
| GMO Asset Allocation Bond Fund | — | 362013377 US3620133773 | EC RF | 350,358.14 NS | $6.77M | 9.490% | US |
| GMO International Opportunistic Value Fund | — | 36262F509 US36262F5098 | EC RF | 318,580.34 NS | $5.90M | 8.281% | US |
| GMO US Opportunistic Value Fund | — | 36256V437 US36256V4370 | EC RF | 242,733.22 NS | $5.60M | 7.852% | US |
| GMO US Equity Fund | — | 362013625 US3620136255 | EC RF | 373,685.9 NS | $5.49M | 7.695% | US |
| GMO-Usonian Japan Value Creation Fund | — | 36256V643 US36256V6433 | EC RF | 182,472.2 NS | $5.39M | 7.566% | US |
| GMO Emerging Markets Fund | — | 362008278 US3620082780 | EC RF | 124,033.18 NS | $4.23M | 5.938% | US |
| GMO Quality Fund | — | 362008229 US3620082293 | EC RF | 66,903.52 NS | $2.35M | 3.300% | US |
| GMO Emerging Markets ex-China Fund | — | 36256V551 US36256V5518 | EC RF | 101,699.49 NS | $1.73M | 2.421% | US |
| GMO Domestic Resilience ETF | DRES | 90139K860 US90139K8606 | EC RF | 57,490 NS | $1.71M | 2.399% | US |
| GMO Small Cap Quality Fund | — | 36256V494 US36256V4941 | EC RF | 61,761.13 NS | $1.59M | 2.237% | US |
| GMO US Treasury Fund | — | 362013369 US3620133690 | EC RF | 301,424.21 NS | $1.51M | 2.118% | US |
| GMO Resources Fund | — | 362014409 US3620144093 | EC RF | 33,574.32 NS | $880.3K | 1.235% | US |
| GMO Climate Change Fund | — | 362014615 US3620146155 | EC RF | 29,212.48 NS | $829.6K | 1.164% | US |
| State Street Global Advisors State Street Institutional Treasury Money Mar… | — | 857492870 US8574928706 | STIV RF | 820,615.42 NS | $820.6K | 1.151% | US |
| GMO Emerging Country Debt | — | 36262F103 US36262F1030 | EC RF | 32,490.58 NS | $769.7K | 1.080% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CNQ0 US91282CNQ05 | DBT UST | 100,000 PA | $100.1K | 0.140% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CKM2 US91282CKM28 | DBT UST | 100,000 PA | $100.0K | 0.140% | US |
| Novatek PJSC | — | 000000000 RU000A0DKVS5 | EC CORP | 5,410 NS | $0.00 RUB | 0.000% | RU |
| LUKOIL PJSC | — | 000000000 RU0009024277 | EC CORP | 2,505 NS | $0.00 RUB | 0.000% | RU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($71.33M), not of the fund’s net assets ($71.29M). The two differ by cash, derivatives filed with no market value, and rounding.