Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004081 | GMO U.S. Core Equity Fund | ||
Class/Contract C000011423 | Class III | GMUEX | |
Class/Contract C000011424 | Class IV | GMRTX | |
Class/Contract C000011425 | Class V | ||
Class/Contract C000011426 | Class VI | GMCQX | |
Class/Contract C000011427 | Class M | GMTMX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004083 | GMO Tobacco-Free Core Fund | ||
Class/Contract C000011429 | Class I | ||
Class/Contract C000011430 | Class II | ||
Class/Contract C000011431 | Class III | GMTCX | |
Class/Contract C000011432 | Class IV | GMTFX | |
Class/Contract C000011433 | Class V | ||
Class/Contract C000011434 | Class VI | ||
Class/Contract C000011435 | Class M | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004084 | GMO Quality Fund | ||
Class/Contract C000011436 | Class II | ||
Class/Contract C000011437 | Class III | GQETX | |
Class/Contract C000011438 | Class IV | GQEFX | |
Class/Contract C000011439 | Class V | GQLFX | |
Class/Contract C000011440 | Class VI | GQLOX | |
Class/Contract C000034328 | Class M | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004135 | GMO U.S. Intrinsic Value Fund | ||
Class/Contract C000011589 | Class III | GMVUX | |
Class/Contract C000011590 | Class IV | ||
Class/Contract C000011591 | Class V | ||
Class/Contract C000011592 | Class VI | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004138 | GMO U.S. Growth Fund | ||
Class/Contract C000011603 | Class III | GMGWX | |
Class/Contract C000011604 | Class IV | ||
Class/Contract C000011605 | Class V | ||
Class/Contract C000011606 | Class VI | ||
Class/Contract C000011607 | Class M | GMWMX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004141 | GMO U.S. Small/Mid Cap Value Fund | ||
Class/Contract C000011619 | Class III | GMSUX | |
Class/Contract C000011620 | Class IV | ||
Class/Contract C000011621 | Class V | ||
Class/Contract C000011622 | Class VI | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004144 | GMO U.S. Small/Mid Cap Growth Fund | ||
Class/Contract C000011635 | Class III | GMSPX | |
Class/Contract C000011636 | Class IV | ||
Class/Contract C000011637 | Class V | ||
Class/Contract C000011638 | Class VI | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004146 | GMO Real Estate Fund | ||
Class/Contract C000011643 | Class I | ||
Class/Contract C000011644 | Class II | ||
Class/Contract C000011645 | Class III | GMORX | |
Class/Contract C000011646 | Class IV | ||
Class/Contract C000011647 | Class V | ||
Class/Contract C000011648 | Class VI | ||
Class/Contract C000011649 | Class M | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004147 | GMO Tax-Managed U.S. Equities Fund | ||
Class/Contract C000011650 | Class I | ||
Class/Contract C000011651 | Class II | ||
Class/Contract C000011652 | Class III | GTMUX | |
Class/Contract C000011653 | Class IV | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004157 | GMO International Core Equity Fund | ||
Class/Contract C000011701 | Class III | GMIEX | |
Class/Contract C000011702 | Class IV | GMIRX | |
Class/Contract C000011703 | Class V | ||
Class/Contract C000011704 | Class VI | GCEFX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004218 | GMO International Growth Equity Fund | ||
Class/Contract C000011867 | Class III | GMIGX | |
Class/Contract C000011868 | Class IV | GMGFX | |
Class/Contract C000011869 | Class V | ||
Class/Contract C000011870 | Class VI | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004224 | GMO International Intrinsic Value Fund | ||
Class/Contract C000011879 | Class I | ||
Class/Contract C000011880 | Class II | GMICX | |
Class/Contract C000011881 | Class III | GMOIX | |
Class/Contract C000011882 | Class IV | GMCFX | |
Class/Contract C000011883 | Class V | ||
Class/Contract C000011884 | Class VI | ||
Class/Contract C000011885 | Class M | GMVMX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004226 | GMO Global Growth Fund | ||
Class/Contract C000011890 | Class III | GMGTX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004227 | GMO Developed World Stock Fund | ||
Class/Contract C000011892 | Class III | GDWTX | |
Class/Contract C000011893 | Class IV | GDWFX | |
Class/Contract C000011894 | Class V | ||
Class/Contract C000011895 | Class VI | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004228 | GMO Currency Hedged International Equity Fund | ||
Class/Contract C000011896 | Class I | ||
Class/Contract C000011897 | Class II | ||
Class/Contract C000011898 | Class III | GMOCX | |
Class/Contract C000011899 | Class IV | ||
Class/Contract C000011900 | Class V | ||
Class/Contract C000011901 | Class VI | ||
Class/Contract C000011902 | Class M | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004229 | GMO Foreign Fund | ||
Class/Contract C000011903 | Class I | ||
Class/Contract C000011904 | Class II | GMFRX | |
Class/Contract C000011905 | Class III | GMOFX | |
Class/Contract C000011906 | Class IV | GMFFX | |
Class/Contract C000011907 | Class V | ||
Class/Contract C000011908 | Class VI | ||
Class/Contract C000011909 | Class M | GMFMX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004230 | GMO Foreign Small Companies Fund | ||
Class/Contract C000011910 | Class III | GMFSX | |
Class/Contract C000011911 | Class IV | GFSFX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004231 | GMO International Small Companies Fund | ||
Class/Contract C000011912 | Class I | ||
Class/Contract C000011913 | Class II | ||
Class/Contract C000011914 | Class III | GMISX | |
Class/Contract C000011915 | Class IV | ||
Class/Contract C000011916 | Class V | ||
Class/Contract C000011917 | Class VI | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004911 | GMO Emerging Markets Fund | ||
Class/Contract C000013267 | Class I | ||
Class/Contract C000013268 | Class II | GMEMX | |
Class/Contract C000013269 | Class III | GMOEX | |
Class/Contract C000013270 | Class IV | GMEFX | |
Class/Contract C000013271 | Class V | GEMVX | |
Class/Contract C000013272 | Class VI | GEMMX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004912 | GMO Emerging Countries Fund | ||
Class/Contract C000013273 | Class I | ||
Class/Contract C000013274 | Class II | ||
Class/Contract C000013275 | Class III | GMCEX | |
Class/Contract C000013276 | Class IV | ||
Class/Contract C000013277 | Class V | ||
Class/Contract C000013278 | Class VI | ||
Class/Contract C000013279 | Class M | GECMX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004913 | GMO Tax-Managed International Equities Fund | ||
Class/Contract C000013280 | Class I | ||
Class/Contract C000013281 | Class II | ||
Class/Contract C000013282 | Class III | GTMIX | |
Class/Contract C000013283 | Class IV | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004914 | GMO Domestic Bond Fund | ||
Class/Contract C000013284 | Class I | ||
Class/Contract C000013285 | Class II | ||
Class/Contract C000013286 | Class III | GMDBX | |
Class/Contract C000013287 | Class IV | ||
Class/Contract C000013288 | Class V | ||
Class/Contract C000013289 | Class VI | GDBSX | |
Class/Contract C000034329 | Class M | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004917 | GMO Core Plus Bond Fund | ||
Class/Contract C000013292 | Class I | ||
Class/Contract C000013293 | Class II | ||
Class/Contract C000013294 | Class III | GUGAX | |
Class/Contract C000013295 | Class IV | GPBFX | |
Class/Contract C000013296 | Class V | ||
Class/Contract C000013297 | Class VI | ||
Class/Contract C000013298 | Class VII | ||
Class/Contract C000013299 | Class VIII | ||
Class/Contract C000034330 | Class M | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004918 | GMO International Bond Fund | ||
Class/Contract C000013300 | Class I | ||
Class/Contract C000013301 | Class II | ||
Class/Contract C000013302 | Class III | GMIBX | |
Class/Contract C000013303 | Class IV | ||
Class/Contract C000013304 | Class V | ||
Class/Contract C000013305 | Class VI | ||
Class/Contract C000013306 | Class VII | ||
Class/Contract C000013307 | Class VIII | ||
Class/Contract C000034331 | Class M | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004919 | GMO Currency Hedged International Bond Fund | ||
Class/Contract C000013308 | Class I | ||
Class/Contract C000013309 | Class II | ||
Class/Contract C000013310 | Class III | GMHBX | |
Class/Contract C000013311 | Class IV | ||
Class/Contract C000013312 | Class V | ||
Class/Contract C000013313 | Class VI | ||
Class/Contract C000013314 | Class VII | ||
Class/Contract C000013315 | Class VIII | ||
Class/Contract C000034332 | Class M | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004920 | GMO Global Bond Fund | ||
Class/Contract C000013316 | Class I | ||
Class/Contract C000013317 | Class II | ||
Class/Contract C000013318 | Class III | GMGBX | |
Class/Contract C000013319 | Class IV | ||
Class/Contract C000013320 | Class V | ||
Class/Contract C000013321 | Class VI | ||
Class/Contract C000013322 | Class VII | ||
Class/Contract C000013323 | Class VIII | ||
Class/Contract C000034333 | Class M | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004922 | GMO Emerging Country Debt Fund | ||
Class/Contract C000013325 | Class I | ||
Class/Contract C000013326 | Class II | ||
Class/Contract C000013327 | Class III | GMCDX | |
Class/Contract C000013328 | Class IV | GMDFX | |
Class/Contract C000013329 | Class V | ||
Class/Contract C000013330 | Class VI | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004924 | GMO Short-Duration Investment Fund | ||
Class/Contract C000013332 | Class III | GMSIX | |
Class/Contract C000034335 | Class M | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004926 | GMO Alpha Only Fund | ||
Class/Contract C000013336 | Class I | ||
Class/Contract C000013337 | Class II | ||
Class/Contract C000013338 | Class III | GGHEX | |
Class/Contract C000013339 | Class IV | GAPOX | |
Class/Contract C000013340 | Class V | ||
Class/Contract C000013341 | Class VI | ||
Class/Contract C000034336 | Class M | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000005485 | GMO Benchmark-Free Allocation Fund | ||
Class/Contract C000014925 | Class I | ||
Class/Contract C000014926 | Class II | ||
Class/Contract C000014927 | Class III | GBMFX | |
Class/Contract C000034338 | Class M | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000005486 | GMO International Equity Allocation Fund | ||
Class/Contract C000014928 | Class I | ||
Class/Contract C000014929 | Class II | ||
Class/Contract C000014930 | Class III | GIEAX | |
Class/Contract C000034339 | Class M | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000005487 | GMO Global Balanced Asset Allocation Fund | ||
Class/Contract C000014931 | Class I | ||
Class/Contract C000014932 | Class II | ||
Class/Contract C000014933 | Class III | GMWAX | |
Class/Contract C000034340 | Class M | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000005488 | GMO Global Equity Allocation Fund | ||
Class/Contract C000014934 | Class I | ||
Class/Contract C000014935 | Class II | ||
Class/Contract C000014936 | Class III | GMGEX | |
Class/Contract C000034341 | Class M | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000005489 | GMO Strategic Opportunities Allocation Fund | ||
Class/Contract C000014937 | Class III | GBATX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000005490 | GMO World Opportunities Equity Allocation Fund | ||
Class/Contract C000014938 | Class III | GWOAX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000005491 | GMO U.S. Equity Allocation Fund | ||
Class/Contract C000014939 | Class I | ||
Class/Contract C000014940 | Class II | ||
Class/Contract C000014941 | Class III | GUSAX | |
Class/Contract C000014942 | Class IV | ||
Class/Contract C000014943 | Class V | ||
Class/Contract C000014944 | Class VI | ||
Class/Contract C000034342 | Class M | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000005494 | GMO Alternative Asset Opportunity Fund | ||
Class/Contract C000014953 | Class III | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000005495 | GMO Taiwan Fund | ||
Class/Contract C000014957 | Class III | GMOTX | |
Class/Contract C000080091 | Class VI | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000007515 | GMO World Opportunity Overlay Fund | ||
Class/Contract C000020547 | GMO World Opportunity Overlay Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000007516 | GMO Short-Duration Collateral Fund | ||
Class/Contract C000020548 | GMO Short-Duration Collateral Fund | GMOSX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000007517 | GMO Special Purpose Holding Fund | ||
Class/Contract C000020549 | GMO Special Purpose Holding Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000007518 | GMO Short-Duration Collateral Share Fund | ||
Class/Contract C000020550 | Class III | GMDCX | |
Class/Contract C000020551 | Class IV | ||
Class/Contract C000020552 | Class V | ||
Class/Contract C000020553 | Class VI | GSDFX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000011778 | GMO Inflation Indexed Plus Bond Fund | ||
Class/Contract C000032211 | Class III | GMITX | |
Class/Contract C000032212 | Class IV | ||
Class/Contract C000032213 | Class V | ||
Class/Contract C000032214 | Class VI | GMIPX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000012210 | GMO Strategic Fixed Income Fund | ||
Class/Contract C000033338 | III | GFITX | |
Class/Contract C000033339 | IV | ||
Class/Contract C000033340 | V | ||
Class/Contract C000033341 | VI | GMFIX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000012211 | GMO International Opportunities Equity Allocation Fund | ||
Class/Contract C000033342 | III | GIOTX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000019254 | GMO Special Situations Fund | ||
Class/Contract C000053096 | Class III | ||
Class/Contract C000053097 | Class VI | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000023608 | GMO Flexible Equities Fund | ||
Class/Contract C000069468 | Class III | GFEFX | |
Class/Contract C000069469 | Class VI | GFFEX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000025153 | GMO Arlington Fund | ||
Class/Contract C000075021 | GMO Arlington Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000025154 | GMO Berkeley Fund | ||
Class/Contract C000075022 | GMO Berkeley Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000025155 | GMO Clarendon Fund | ||
Class/Contract C000075023 | GMO Clarendon Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000025156 | GMO Dartmouth Fund | ||
Class/Contract C000075024 | GMO Dartmouth Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000025186 | GMO U.S. Treasury Fund | ||
Class/Contract C000075084 | GMO U.S. Treasury Fund | GUSTX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000025199 | GMO Asset Allocation Bond Fund | ||
Class/Contract C000075099 | Class III | GMOBX | |
Class/Contract C000075103 | Class VI | GABFX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000026050 | GMO Asset Allocation International Bond Fund | ||
Class/Contract C000078131 | Class III | ||
Class/Contract C000078132 | Class VI | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000026051 | GMO World Opportunity Overlay Share Fund | ||
Class/Contract C000078133 | Class III | ||
Class/Contract C000078134 | Class VI | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000027944 | GMO Debt Opportunities Fund | ||
Class/Contract C000084918 | Class III | ||
Class/Contract C000084919 | Class VI | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000027945 | GMO High Quality Short-Duration Bond Fund | ||
Class/Contract C000084920 | Class III | ||
Class/Contract C000084921 | Class VI | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000029579 | GMO Emerging Domestic Opportunities Fund | ||
Class/Contract C000090805 | Class II | ||
Class/Contract C000090806 | Class III | ||
Class/Contract C000090807 | Class IV | ||
Class/Contract C000090808 | Class V | ||
Class/Contract C000090809 | Class VI |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: N-PX/A | Act: 40 | File No.: 811-04347 | Film No.: 101070762