| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 633.055.106 $ | 99,68 | 25.292.566 | |||||||
| GMO International Equity Fund | GMO International Equity Fund | EC | 362008831 | Long | Börsenkurs (Stufe 1) | 149.950.011 $ | 23,61 | 3.741.268 | |
| GMO US Opportunistic Value Fund | GMO US Opportunistic Value Fund | EC | 36256V437 | Long | Börsenkurs (Stufe 1) | 81.810.166 $ | 12,88 | 3.408.757 | |
| GMO Quality Fund | GMO Quality Fund | EC | 362008229 | Long | Börsenkurs (Stufe 1) | 75.997.490 $ | 11,97 | 2.046.244 | |
| GMO Emerging Markets Fund | GMO Emerging Markets Fund | EC | 362008278 | Long | Börsenkurs (Stufe 1) | 70.008.894 $ | 11,02 | 1.734.181 | |
| GMO International Opportunistic Value Fund | GMO International Opportunistic Value Fund | EC | 36262F509 | Long | Börsenkurs (Stufe 1) | 69.001.767 $ | 10,87 | 3.689.934 | |
| GMO US Equity Fund | GMO US Equity Fund | EC | 362013625 | Long | Börsenkurs (Stufe 1) | 51.405.219 $ | 8,09 | 3.113.581 | |
| GMO-Usonian Japan Value Creation Fund | GMO-Usonian Japan Value Creation Fund | EC | 36256V643 | Long | Börsenkurs (Stufe 1) | 38.281.162 $ | 6,03 | 1.241.283 | |
| GMO Small Cap Quality Fund | GMO Small Cap Quality Fund | EC | 36256V494 | Long | Börsenkurs (Stufe 1) | 25.037.124 $ | 3,94 | 966.311 | |
| GMO Emerging Markets ex-China Fund | GMO Emerging Markets ex-China Fund | EC | 36256V551 | Long | Börsenkurs (Stufe 1) | 19.774.458 $ | 3,11 | 934.521 | |
| GMO US Small Cap Value Fund | GMO US Small Cap Value Fund | EC | 36256V874 | Long | Börsenkurs (Stufe 1) | 18.590.047 $ | 2,93 | 695.996 | |
| GMO Resources Fund | GMO Resources Fund | EC | 362014409 | Long | Börsenkurs (Stufe 1) | 12.312.651 $ | 1,94 | 431.720 | |
| GMO Domestic Resilience ETF | GMO Domestic Resilience ETF | EC | 90139K860 | Long | Börsenkurs (Stufe 1) | 11.771.320 $ | 1,85 | 389.195 | |
| GMO Climate Change Fund | GMO Climate Change Fund | EC | 362014615 | Long | Börsenkurs (Stufe 1) | 6.414.366 $ | 1,01 | 199.576 | |
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CPX3 | Long | Börsenkurs (Stufe 1) | 2.700.430 $ | 0,43 | 2.700.000 | |
| 633.055.106 $ | 99,68 | 25.292.566 |