| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 105.297.510 $ | 99,81 | 4.378.940 | |||||||
| GMO International Equity Fund | GMO International Equity Fund | EC | 362008831 | Long | Börsenkurs (Stufe 1) | 28.426.462 $ | 26,95 | 709.243 | |
| GMO Quality Fund | GMO Quality Fund | EC | 362008229 | Long | Börsenkurs (Stufe 1) | 15.633.250 $ | 14,82 | 420.928 | |
| GMO US Opportunistic Value Fund | GMO US Opportunistic Value Fund | EC | 36256V437 | Long | Börsenkurs (Stufe 1) | 15.215.801 $ | 14,42 | 633.992 | |
| GMO US Equity Fund | GMO US Equity Fund | EC | 362013625 | Long | Börsenkurs (Stufe 1) | 13.153.054 $ | 12,47 | 796.672 | |
| GMO International Opportunistic Value Fund | GMO International Opportunistic Value Fund | EC | 36262F509 | Long | Börsenkurs (Stufe 1) | 11.237.975 $ | 10,65 | 600.961 | |
| GMO-Usonian Japan Value Creation Fund | GMO-Usonian Japan Value Creation Fund | EC | 36256V643 | Long | Börsenkurs (Stufe 1) | 6.529.186 $ | 6,19 | 211.712 | |
| GMO Small Cap Quality Fund | GMO Small Cap Quality Fund | EC | 36256V494 | Long | Börsenkurs (Stufe 1) | 3.923.483 $ | 3,72 | 151.427 | |
| GMO US Small Cap Value Fund | GMO US Small Cap Value Fund | EC | 36256V874 | Long | Börsenkurs (Stufe 1) | 2.991.453 $ | 2,84 | 111.997 | |
| GMO Emerging Markets ex-China Fund | GMO Emerging Markets ex-China Fund | EC | 36256V551 | Long | Börsenkurs (Stufe 1) | 2.416.291 $ | 2,29 | 114.191 | |
| GMO Domestic Resilience ETF | GMO Domestic Resilience ETF | EC | 90139K860 | Long | Börsenkurs (Stufe 1) | 2.209.903 $ | 2,09 | 73.066 | |
| GMO Resources Fund | GMO Resources Fund | EC | 362014409 | Long | Börsenkurs (Stufe 1) | 2.017.611 $ | 1,91 | 70.744 | |
| GMO Climate Change Fund | GMO Climate Change Fund | EC | 362014615 | Long | Börsenkurs (Stufe 1) | 1.092.971 $ | 1,04 | 34.007 | |
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CPX3 | Long | Börsenkurs (Stufe 1) | 450.072 $ | 0,43 | 450.000 | |
| 105.297.510 $ | 99,81 | 4.378.940 |