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

Select a fund below to view the most recent complete holdings. Click here to view the most recent top holdings.

Wells Fargo Advantage Asset Allocation Fund

Holdings as of 9/30/2015
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.

GMO International Intrin Iv Mutual Fund362008831GMCFX$1,181,482,170.81
GMO Tr Ast Alloc Bd Fd Cl Vi Mutual Funds362013377GABFX$976,600,092.73
GMO U.S. Core Equity Fund, Class VI362013625GMCQX$707,005,313.55
GMO Emerging Markets Fund Class VI362008278GEMMX$646,576,536.60
GMO Tr U.S. Treasury Fd Mutual Fund362013369GUSTX$565,799,653.29
GMO Debt Opportunities Fund VI362013112GMODX$223,561,112.89
GMO Emerging Country Debt Fund Class IV362008781GMDFX$222,134,982.95
GMO Alpha Only Fund Class IV362013484GAPOX$198,296,729.27
GMO Risk Premium Fund VI362014797GMOKX$122,725,517.92
State Street Bank Euro Dollar Time Deposit8574489A4N/A$15,969,951.00