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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 7/31/2015
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$1,367,009,397.65
GMO Tr Ast Alloc Bd Fd Cl Vi Mutual Funds362013377GABFX$1,079,123,676.09
GMO U.S. Core Equity Fund, Class VI362013625GMCQX$793,642,057.09
GMO Emerging Markets Fund Class VI362008278GEMMX$663,431,715.58
GMO Tr U.S. Treasury Fd Mutual Fund362013369GUSTX$514,426,319.58
GMO Alpha Only Fund Class IV362013484GAPOX$323,620,076.04
GMO Debt Opportunities Fund VI362013112GMODX$243,487,694.69
GMO Emerging Country Debt Fund Class IV362008781GMDFX$243,026,581.69
GMO Risk Premium Fund VI362014797GMOKX$145,698,804.04
State Street Bank Euro Dollar Time Deposit8574489A4N/A$4,328,017.00