Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004081 | GMO U.S. Equity Fund | ||
Class/Contract C000011423 | Class III | GMUEX | |
Class/Contract C000011424 | Class IV | GMRTX | |
Class/Contract C000011425 | Class V | GMEQX | |
Class/Contract C000011426 | Class VI | GMCQX | |
Class/Contract C000011427 | Class M | GMTMX | |
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 S000004157 | GMO International Large/Mid Cap 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 S000004224 | GMO International Equity 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 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 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 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 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 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 | ||
Class/Contract C000109350 | Class IV | GBMBX | |
Class/Contract C000110912 | Class MF | ||
Class/Contract C000128910 | Class V | ||
Class/Contract C000128911 | Class VI | ||
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 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 Global Developed Equity Allocation Fund | ||
Class/Contract C000014938 | Class III | GWOAX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000005494 | GMO SGM Major Markets Fund | ||
Class/Contract C000014953 | Class III | GSMFX | |
Class/Contract C000014954 | Class IV | GSMJX | |
Class/Contract C000014955 | Class V | ||
Class/Contract C000014956 | Class VI | GSMHX | |
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 S000007516 | GMO Opportunistic Income Fund | ||
Class/Contract C000020548 | Class VI | GMODX | |
Class/Contract C000137450 | Class III | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000012211 | GMO International Developed Equity Allocation Fund | ||
Class/Contract C000033342 | Class III | GIOTX | |
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 S000029579 | GMO Emerging Domestic Opportunities Fund | ||
Class/Contract C000090805 | Class II | GEDTX | |
Class/Contract C000090806 | Class III | GEDSX | |
Class/Contract C000090807 | Class IV | GEDIX | |
Class/Contract C000090808 | Class V | GEDOX | |
Class/Contract C000090809 | Class VI | GEDFX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000033464 | GMO Benchmark-Free Fund | ||
Class/Contract C000102896 | Class III | GBFFX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000034948 | GMO Resources Fund | ||
Class/Contract C000107485 | Class III | GOFIX | |
Class/Contract C000107486 | Class IV | GOVIX | |
Class/Contract C000107487 | Class V | ||
Class/Contract C000107488 | Class VI | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000036091 | GMO Implementation Fund | ||
Class/Contract C000110451 | GMO Implementation Fund | GIMFX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000038360 | GMO Risk Premium Fund | ||
Class/Contract C000118360 | Class III | GMRPX | |
Class/Contract C000118361 | Class IV | GMRVX | |
Class/Contract C000118362 | Class V | ||
Class/Contract C000118363 | Class VI | GMOKX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000046112 | GMO Special Opportunities Fund | ||
Class/Contract C000144309 | Class III | ||
Class/Contract C000144310 | Class IV | ||
Class/Contract C000144311 | Class V | ||
Class/Contract C000144312 | Class VI | GSOFX | |
Class/Contract C000144313 | Class VII | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000056707 | GMO Climate Change Fund | ||
Class/Contract C000179795 | Class III | GCCHX | |
Class/Contract C000179796 | Class IV | ||
Class/Contract C000179797 | Class V | ||
Class/Contract C000179798 | Class VI |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 24F-2NT | Act: 33 | File No.: 002-98772 | Film No.: 18858207