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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GMO Quality Investment Fund | 0P0000. | 112.760 | +0.65% | 3.12B | 31/05 | ||
| GMO Quality Investment Fund GBP Share Class | 0P0001. | 39.070 | +0.70% | 3.12B | 31/05 |
United States - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GMO Quality III | GQETX | 31.71 | +0.79% | 3.24B | 31/05 | ||
| GMO Quality VI | GQLOX | 31.72 | +0.79% | 2.9B | 31/05 | ||
| GMO Implementation | GIMFX | 13.55 | +0.82% | 2.49B | 31/05 | ||
| GMO Benchmark-Free III | GBFFX | 20.03 | +0.65% | 1.12B | 31/05 | ||
| GMO Benchmark-Free Allocation III | GBMFX | 27.22 | +0.74% | 1.06B | 31/05 | ||
| GMO Quality IV | GQEFX | 31.82 | +0.79% | 1.05B | 31/05 | ||
| GMO Benchmark-Free Allocation IV | GBMBX | 27.24 | +0.74% | 868.32M | 31/05 | ||
| GMO Global Equity Allocation III | GMGEX | 29.27 | +0.86% | 610.83M | 31/05 | ||
| GMO International Equity IV | GMCFX | 25.43 | +1.07% | 608.86M | 31/05 | ||
| GMO Resources IV | GOVIX | 22.93 | +0.48% | 449.39M | 31/05 | ||
| GMO International Equity III | GMOIX | 25.46 | +1.03% | 388.77M | 31/05 | ||
| GMO Global Asset Allocation III | GMWAX | 33.31 | +0.73% | 349.52M | 31/05 | ||
| GMO Intl Developed Equity Allc III | GIOTX | 17.93 | +1.07% | 165.05M | 31/05 | ||
| GMO Emerging Markets VI | GEMMX | 24.55 | -0.57% | 195.82M | 31/05 | ||
| GMO Strategic Opportunities Allc III | GBATX | 17.61 | +0.74% | 202.26M | 31/05 | ||
| GMO Emerging Markets II | GMEMX | 24.79 | -0.56% | 125.55M | 31/05 | ||
| GMO International Equity Allc III | GIEAX | 29.76 | +0.61% | 81.88M | 31/05 | ||
| GMO US Equity Allocation VI | GMCQX | 14.40 | +0.84% | 69.7M | 31/05 | ||
| GMO Global Developed Equity Allc III | GWOAX | 25.96 | +1.05% | 74.6M | 31/05 | ||
| GMO US Equity Allocation III | GMUEX | 14.62 | +0.83% | 63.07M | 31/05 |