| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 655.941.119 $ | 99,77 | 31.714.737 | |||||||
| GMO Alternative Allocation Fund | GMO Alternative Allocation Fund | EC | 362014466 | Long | Börsenkurs (Stufe 1) | 102.381.922 $ | 15,57 | 5.531.168 | |
| GMO International Equity Fund | GMO International Equity Fund | EC | 362008831 | Long | Börsenkurs (Stufe 1) | 100.260.773 $ | 15,25 | 2.501.516 | |
| GMO Asset Allocation Bond Fund | GMO Asset Allocation Bond Fund | EC | 362013377 | Long | Börsenkurs (Stufe 1) | 88.948.177 $ | 13,53 | 4.969.172 | |
| GMO Emerging Markets Fund | GMO Emerging Markets Fund | EC | 362008278 | Long | Börsenkurs (Stufe 1) | 48.977.780 $ | 7,45 | 1.213.222 | |
| GMO US Equity Fund | GMO US Equity Fund | EC | 362013625 | Long | Börsenkurs (Stufe 1) | 48.199.656 $ | 7,33 | 2.919.422 | |
| GMO International Opportunistic Value Fund | GMO International Opportunistic Value Fund | EC | 36262F509 | Long | Börsenkurs (Stufe 1) | 44.913.019 $ | 6,83 | 2.401.766 | |
| GMO US Opportunistic Value Fund | GMO US Opportunistic Value Fund | EC | 36256V437 | Long | Börsenkurs (Stufe 1) | 44.592.625 $ | 6,78 | 1.858.026 | |
| GMO-Usonian Japan Value Creation Fund | GMO-Usonian Japan Value Creation Fund | EC | 36256V643 | Long | Börsenkurs (Stufe 1) | 41.227.401 $ | 6,27 | 1.336.816 | |
| GMO Emerging Markets ex-China Fund | GMO Emerging Markets ex-China Fund | EC | 36256V551 | Long | Börsenkurs (Stufe 1) | 21.592.645 $ | 3,28 | 1.020.446 | |
| GMO Quality Fund | GMO Quality Fund | EC | 362008229 | Long | Börsenkurs (Stufe 1) | 20.027.424 $ | 3,05 | 539.241 | |
| GMO Opportunistic Income Fund | GMO Opportunistic Income Fund | EC | 362013112 | Long | Börsenkurs (Stufe 1) | 19.119.743 $ | 2,91 | 788.443 | |
| GMO US Treasury Fund | GMO US Treasury Fund | EC | 362013369 | Long | Börsenkurs (Stufe 1) | 17.366.653 $ | 2,64 | 3.466.398 | |
| GMO US Small Cap Value Fund | GMO US Small Cap Value Fund | EC | 36256V874 | Long | Börsenkurs (Stufe 1) | 13.042.619 $ | 1,98 | 488.305 | |
| GMO Small Cap Quality Fund | GMO Small Cap Quality Fund | EC | 36256V494 | Long | Börsenkurs (Stufe 1) | 12.569.336 $ | 1,91 | 485.115 | |
| GMO Domestic Resilience ETF | GMO Domestic Resilience ETF | EC | 90139K860 | Long | Börsenkurs (Stufe 1) | 12.318.457 $ | 1,87 | 407.285 | |
| GMO Climate Change Fund | GMO Climate Change Fund | EC | 362014615 | Long | Börsenkurs (Stufe 1) | 6.748.649 $ | 1,03 | 209.977 | |
| GMO Emerging Country Debt | GMO Emerging Country Debt | EC | 36262F103 | Long | Börsenkurs (Stufe 1) | 6.367.354 $ | 0,97 | 261.493 | |
| GMO Resources Fund | GMO Resources Fund | EC | 362014409 | Long | Börsenkurs (Stufe 1) | 6.186.711 $ | 0,94 | 216.925 | |
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CPX3 | Long | Börsenkurs (Stufe 1) | 1.100.175 $ | 0,17 | 1.100.000 | |
| 655.941.119 $ | 99,77 | 31.714.737 |