GMO Climate Change Fund Class R6 (GCCAX)

Fund Assets	93.98M
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	0.69%
Dividend Growth	-47.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	17.93
YTD Return	-3.34%
1-Year Return	-24.38%
5-Year Return	12.95%
52-Week Low	14.26
52-Week High	23.47
Beta (5Y)	n/a
Holdings	106
Inception Date	Jan 16, 2020

About GCCAX

The Fund's investment strategy focuses on Specialty & Misc. GMO Trust: GMO Climate Change Fund; Class R6 Shares seeks high total return by investing primarily in equities of companies GMO believes are positioned to benefit from efforts to mitigate the long-term effects of global climate change. GMO uses a combination of investment methods to identify securities that GMO believes have positive return potential.

• Category: World Small/Mid Stock
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: GCCAX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

GCCAX had a total return of -24.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GCCHX	Class Iii	0.77%
GCCLX	Class I	0.87%

Top 10 Holdings

33.52% of assets

Name	Symbol	Weight
LG Chem, Ltd.	051910	5.07%
Darling Ingredients Inc.	DAR	4.39%
SolarEdge Technologies, Inc.	SEDG	3.84%
Sunrun Inc.	RUN	3.34%
Ivanhoe Mines Ltd.	IVN	3.10%
Sociedad Química y Minera de Chile S.A.	SQM	2.92%
Valeo SE	FR	2.92%
Ameresco, Inc.	AMRC	2.91%
Nexans S.A.	NEX	2.61%
Veolia Environnement SA	VIE	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.1239	Dec 16, 2024
Dec 12, 2023	$0.2346	Dec 13, 2023
Dec 13, 2022	$0.1293	Dec 14, 2022
Jul 12, 2022	$0.5164	Jul 13, 2022
Dec 14, 2021	$3.0069	Dec 15, 2021
Jul 7, 2021	$2.1524	Jul 8, 2021