| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.gmo.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| GMO CLIMATE CHANGE FUND | GCCLX | USD 0 | USD 0 | N/A | N/A | CLASS I | Yes |
| GMO RESOURCES FUND | GEACX | USD 0 | USD 0 | N/A | N/A | CLASS I | Yes |
| GMO ALTERNATIVE ALLOCATION FUND | GAAGX | USD 0 | USD 0 | N/A | N/A | CLASS I | Yes |
| GMO RESOURCES FUND | GAAHX | USD 0 | USD 0 | N/A | N/A | CLASS R6 | Yes |
| GMO GLOBAL EQUITY ALLOCATION FUND | GAAUX | USD 0 | USD 0 | N/A | N/A | CLASS I | Yes |
| GMO BENCHMARK-FREE ALLOCATION FUND | GBMIX | USD 0 | USD 0 | N/A | N/A | CLASS I | Yes |
| GMO BENCHMARK-FREE ALLOCATION FUND | GBMSX | USD 0 | USD 0 | N/A | N/A | CLASS R6 | Yes |
| GMO CLIMATE CHANGE FUND | GCCAX | USD 0 | USD 0 | N/A | N/A | CLASS R6 | Yes |
| GMO EMERGING DOMESTIC OPPORTUNITIES FUND | GEDBX | USD 0 | USD 0 | N/A | N/A | CLASS I | Yes |
| GMO EMERGING MARKETS FUND | GEMEX | USD 0 | USD 0 | N/A | N/A | CLASS I | Yes |
| GMO-USONIAN JAPAN VALUE CREATION FUND | GMIIX | USD 0 | USD 0 | N/A | N/A | CLASS I | Yes |
| GMO GLOBAL ASSET ALLOCATION FUND | GMOOX | USD 0 | USD 0 | N/A | N/A | CLASS I | Yes |
| GMO INTERNATIONAL EQUITY FUND | GMOUX | USD 0 | USD 0 | N/A | N/A | CLASS I | Yes |
| GMO QUALITY FUND | GQESX | USD 0 | USD 0 | N/A | N/A | CLASS I | Yes |
| GMO OPPORTUNISTIC INCOME FUND | GMOLX | USD 0 | USD 0 | N/A | N/A | CLASS I | Yes |
| GMO QUALITY FUND | GQLIX | USD 0 | USD 0 | N/A | N/A | CLASS I | Yes |
| GMO BENCHMARK-FREE ALLOCATION FUND | GMAOX | USD 0 | USD 0 | N/A | N/A | CLASS COTC I | Yes |
| GMO GLOBAL ASSET ALLOCATION FUND | GMOZX | USD 0 | USD 0 | N/A | N/A | CLASS I | Yes |
| GMO INTERNATIONAL EQUITY FUND | GMAYX | USD 0 | USD 0 | N/A | N/A | CLASS I | Yes |
| GMO SGM MAJOR MARKETS FUND | GSMKX | USD 0 | USD 0 | N/A | N/A | CLASS SGM MM I | Yes |
| GMO USONIAN JAPAN VALUE CREATION FUND | PPAEX | USD 0 | USD 0 | N/A | N/A | CLASS USOV I | Yes |
| GMO ALTERNATIVE ALLOCATION FUND | GAAKX | USD 0 | USD 0 | N/A | N/A | CLASS R6 | Yes |
| GMO BENCHMARK-FREE ALLOCATION FUND | GEMNX | USD 0 | USD 0 | N/A | N/A | CLASS R6 | Yes |
| GMO GLOBAL ASSET ALLOCATION FUND | GMWRX | USD 0 | USD 0 | N/A | N/A | CLASS R6 | Yes |
| GMO GLOBAL EQUITY ALLOCATION FUND | GMADX | USD 0 | USD 0 | N/A | N/A | CLASS R6 | Yes |
| GMO INTERNATIONAL EQUITY ALLOCATION FUND | GSXMX | USD 0 | USD 0 | N/A | N/A | CLASS R6 | Yes |
| GMO INTERNATIONAL DEVELOPED EQUITY ALLOCATION FUND | GAAWX | USD 0 | USD 0 | N/A | N/A | CLASS R6 | Yes |
| GMO OPPORTUNISTIC INCOME FUND | GAAAX | USD 0 | USD 0 | N/A | N/A | CLASS R6 | Yes |
Notes: