GMOOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GMCFX	GMO International Equity Fund Class IV	13.87%	1,965,197
2	GAAVX	GMO Alternative Allocation Fund Class VI	13.35%	2,850,334
3	GPBFX	GMO Multi-Sector Fixed Income Fund Class IV	12.32%	2,672,068
4	GMAZX	GMO International Opportunistic Val IV	7.21%	1,799,735
5	UUOAX	GMO U.S. Opportunistic Value Vi	6.93%	1,176,116
6	GABFX	GMO Asset Allocation Bond Fund Class VI	6.35%	1,278,512
7	GMAHX	GMO-Usonian Japan Value Creation VI	5.97%	1,107,186
8	GEMMX	GMO Emerging Markets Fund Class VI	5.80%	952,789
9	GMCQX	GMO U.S. Equity Fund Class VI	5.66%	1,615,989
10	GMOQX	GMO Emerging Country Debt Fund	3.33%	615,203
11	GQLOX	GMO Quality Fund Class VI	2.97%	330,984
12	GMAEX	GMO Quality Cyclicals VI	2.94%	487,616
13	GSBGX	GMO Small Cap Quality Fund Class VI	2.85%	473,872
14	GMAQX	GMO Emerging Markets ex-China Fund	2.78%	928,496
15	GCAVX	GMO U.S. Small Cap Value Fund Class VI	2.03%	374,804
16	GMOWX	GMO Resources Fund	1.89%	412,232
17	GMODX	GMO Opportunistic Income Fund Class VI	1.70%	262,902
18	GCCHX	GMO Climate Change Fund Class III	0.76%	167,262
19	TRVXX	State Street Treasury Fund	0.10%	397,114
20	GUSTX	GMO U.S. Treasury Fund	0.06%	41,705

As of Feb 28, 2025