| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.gmo.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| GMO CLIMATE CHANGE FUND | GCCLX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS I | Yes |
| GMO RESOURCES FUND | GEACX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS I | Yes |
| GMO ALTERNATIVE ALLOCATION FUND | GAAGX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS I | Yes |
| GMO RESOURCES FUND | GAAHX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS R6 | Yes |
| GMO GLOBAL EQUITY ALLOCATION FUND | GAAUX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS I | Yes |
| GMO BENCHMARK-FREE ALLOCATION FUND | GBMIX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS I | Yes |
| GMO BENCHMARK-FREE ALLOCATION FUND | GBMSX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS R6 | Yes |
| GMO CLIMATE CHANGE FUND | GCCAX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS R6 | Yes |
| GMO EMERGING MARKETS FUND | GEMEX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS I | Yes |
| GMO-USONIAN JAPAN VALUE CREATION FUND | GMIIX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS I | Yes |
| GMO GLOBAL ASSET ALLOCATION FUND | GMOOX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS I | Yes |
| GMO INTERNATIONAL EQUITY FUND | GMOUX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS I | Yes |
| GMO QUALITY FUND | GQESX | N/A | USD 10,000,000 | USD 0 | N/A | CLASS I | Yes |
| GMO OPPORTUNISTIC INCOME FUND | GMOLX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS I | Yes |
| GMO QUALITY FUND | GQLIX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS I | Yes |
| GMO BENCHMARK-FREE ALLOCATION FUND | GMAOX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS COTC I | Yes |
| GMO GLOBAL ASSET ALLOCATION FUND | GMOZX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS I | Yes |
| GMO INTERNATIONAL EQUITY FUND | GMAYX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS I | Yes |
| GMO USONIAN JAPAN VALUE CREATION FUND | PPAEX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS USOV I | Yes |
| GMO ALTERNATIVE ALLOCATION FUND | GAAKX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS R6 | Yes |
| GMO BENCHMARK-FREE ALLOCATION FUND | GEMNX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS R6 | Yes |
| GMO GLOBAL ASSET ALLOCATION FUND | GMWRX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS R6 | Yes |
| GMO GLOBAL EQUITY ALLOCATION FUND | GMADX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS R6 | Yes |
| GMO INTERNATIONAL EQUITY ALLOCATION FUND | GSXMX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS R6 | Yes |
| GMO INTERNATIONAL DEVELOPED EQUITY ALLOCATION FUND | GAAWX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS R6 | Yes |
| GMO OPPORTUNISTIC INCOME FUND | GAAAX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS R6 | Yes |
Notes: