| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.390.820 $ | 99,87 | 3.538.885 | |||||||
| GMO Alternative Allocation Fund | GMO Alternative Allocation Fund | EC | 362014466 | Long | Börsenkurs (Stufe 1) | 13.463.495 $ | 18,07 | 727.363 | |
| GMO International Equity Fund | GMO International Equity Fund | EC | 362008831 | Long | Börsenkurs (Stufe 1) | 13.232.001 $ | 17,76 | 330.140 | |
| GMO Asset Allocation Bond Fund | GMO Asset Allocation Bond Fund | EC | 362013377 | Long | Börsenkurs (Stufe 1) | 6.692.879 $ | 8,98 | 373.904 | |
| GMO International Opportunistic Value Fund | GMO International Opportunistic Value Fund | EC | 36262F509 | Long | Börsenkurs (Stufe 1) | 5.957.452 $ | 8,00 | 318.580 | |
| GMO US Opportunistic Value Fund | GMO US Opportunistic Value Fund | EC | 36256V437 | Long | Börsenkurs (Stufe 1) | 5.933.221 $ | 7,97 | 247.218 | |
| GMO US Equity Fund | GMO US Equity Fund | EC | 362013625 | Long | Börsenkurs (Stufe 1) | 5.431.692 $ | 7,29 | 328.994 | |
| GMO-Usonian Japan Value Creation Fund | GMO-Usonian Japan Value Creation Fund | EC | 36256V643 | Long | Börsenkurs (Stufe 1) | 5.421.690 $ | 7,28 | 175.801 | |
| GMO Emerging Markets Fund | GMO Emerging Markets Fund | EC | 362008278 | Long | Börsenkurs (Stufe 1) | 5.367.357 $ | 7,21 | 132.954 | |
| GMO Quality Fund | GMO Quality Fund | EC | 362008229 | Long | Börsenkurs (Stufe 1) | 2.667.359 $ | 3,58 | 71.819 | |
| GMO US Treasury Fund | GMO US Treasury Fund | EC | 362013369 | Long | Börsenkurs (Stufe 1) | 2.126.567 $ | 2,85 | 424.464 | |
| GMO Emerging Markets ex-China Fund | GMO Emerging Markets ex-China Fund | EC | 36256V551 | Long | Börsenkurs (Stufe 1) | 1.970.404 $ | 2,65 | 93.119 | |
| GMO Domestic Resilience ETF | GMO Domestic Resilience ETF | EC | 90139K860 | Long | Börsenkurs (Stufe 1) | 1.738.802 $ | 2,33 | 57.490 | |
| GMO Small Cap Quality Fund | GMO Small Cap Quality Fund | EC | 36256V494 | Long | Börsenkurs (Stufe 1) | 1.600.231 $ | 2,15 | 61.761 | |
| GMO Resources Fund | GMO Resources Fund | EC | 362014409 | Long | Börsenkurs (Stufe 1) | 957.539 $ | 1,29 | 33.574 | |
| GMO Climate Change Fund | GMO Climate Change Fund | EC | 362014615 | Long | Börsenkurs (Stufe 1) | 938.889 $ | 1,26 | 29.212 | |
| GMO Emerging Country Debt | GMO Emerging Country Debt | EC | 36262F103 | Long | Börsenkurs (Stufe 1) | 791.146 $ | 1,06 | 32.491 | |
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CNQ0 | Long | Börsenkurs (Stufe 1) | 100.097 $ | 0,13 | 100.000 | |
| 74.390.820 $ | 99,87 | 3.538.885 |