 |
| GMO U.S. Flexible Equities Fund Class VI | 362014847 | N/A | $1,529,739,444.59 |
 |
| GMO Strategic Fixed Income Fund Class VI | 362013419 | GMFIX | $944,759,679.48 |
|
| GMO Alpha Only Fund Class IV | 362013484 | GAPOX | $897,955,670.47 |
|
| GMO Intl Core Equity Vi Mutual Fund | 362013666 | GCEFX | $827,286,006.02 |
|
| GMO Emerging Markets Fund Class VI | 362008278 | GEMMX | $691,781,546.19 |
|
| GMO International Intrin Iv Mutual Fund | 362008831 | GMCFX | $556,848,964.65 |
|
| GMO Currency Hedged International Equity Fund, Class Iii | 362007585 | GMOCX | $352,905,533.78 |
|
| GMO Special Situations Fund Class VI | 362013237 | N/A | $251,515,950.15 |
|
| GMO Emerging Country Debt Fund Class IV | 362008781 | GMDFX | $193,434,527.40 |
|
| GMO Risk Premium Fund VI | 362014797 | GMOKX | $180,944,010.16 |
|
| GMO Debt Opportunities Fund Class VI | 362013153 | N/A | $166,313,436.44 |
|
| GMO Flexible Equities Fund Class VI | 362013294 | GFFEX | $152,884,553.91 |
|
| GMO Tr Domestic Bd Fd Cl Vi | 362008138 | GDBSX | $104,579,810.75 |
|
| GMO Intl Growth Equity Iv Mutual Fund | 362013708 | GMGFX | $80,769,302.17 |
|
| State Street Bank Euro Dollar Time Deposit | 8574489A4 | N/A | $24,037,796.00 |
|
