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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

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Wells Fargo Advantage Asset Allocation Fund

Holdings as of 6/30/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
GMO International Intrin Iv Mutual Fund362008831GMCFX$1,370,575,687.01
GMO Tr Ast Alloc Bd Fd Cl Vi Mutual Funds362013377GABFX$1,129,350,771.44
GMO U.S. Core Equity Fund, Class VI362013625GMCQX$802,854,224.57
GMO Emerging Markets Fund Class VI362008278GEMMX$714,587,972.82
GMO Tr U.S. Treasury Fd Mutual Fund362013369GUSTX$468,066,219.83
GMO Alpha Only Fund Class IV362013484GAPOX$390,077,493.13
GMO Emerging Country Debt Fund Class IV362008781GMDFX$252,827,396.31
GMO Debt Opportunities Fund VI362013112GMODX$252,501,653.65
GMO Risk Premium Fund VI362014797GMOKX$145,461,857.00
State Street Bank Euro Dollar Time Deposit8574489A4N/A$7,829,535.00