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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GMO Quality Investment Fund | 0P0000. | 125.580 | +0.60% | 5.57B | 23/06 | ||
| GMO Quality Investment Fund GBP Share Class | 0P0001. | 41.070 | +0.42% | 5.57B | 23/06 |
United States - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GMO Quality III | GQETX | 33.88 | +0.92% | 3.2B | 23/06 | ||
| GMO Quality VI | GQLOX | 33.90 | +0.95% | 2.79B | 23/06 | ||
| GMO Implementation | GIMFX | 13.86 | +0.22% | 1.96B | 23/06 | ||
| GMO Benchmark-Free III | GBFFX | 20.05 | +0.20% | 1.15B | 23/06 | ||
| GMO Quality IV | GQEFX | 34.00 | +0.95% | 1.02B | 23/06 | ||
| GMO Benchmark-Free Allocation III | GBMFX | 27.60 | +0.18% | 734.33M | 23/06 | ||
| GMO Benchmark-Free Allocation IV | GBMBX | 27.61 | +0.18% | 735.75M | 23/06 | ||
| GMO International Equity IV | GMCFX | 29.69 | +0.64% | 630.98M | 23/06 | ||
| GMO Global Equity Allocation III | GMGEX | 30.79 | +0.62% | 493.67M | 23/06 | ||
| GMO International Equity III | GMOIX | 29.74 | +0.68% | 430.94M | 23/06 | ||
| GMO Global Asset Allocation III | GMWAX | 34.45 | +0.44% | 376.7M | 23/06 | ||
| GMO Resources IV | GOVIX | 17.76 | -1.00% | 332.95M | 23/06 | ||
| GMO Emerging Markets VI | GEMMX | 25.66 | -0.12% | 188.8M | 23/06 | ||
| GMO Strategic Opportunities Allc III | GBATX | 17.85 | +0.45% | 90.65M | 23/06 | ||
| GMO Intl Developed Equity Allc III | GIOTX | 20.53 | +0.59% | 197.23M | 23/06 | ||
| GMO Emerging Markets II | GMEMX | 25.92 | -0.12% | 123.82M | 23/06 | ||
| GMO International Equity Allc III | GIEAX | 32.87 | +0.37% | 90.13M | 23/06 | ||
| GMO Global Developed Equity Allc III | GWOAX | 27.44 | +0.70% | 82.37M | 23/06 | ||
| GMO US Equity Allocation VI | GMCQX | 13.30 | +0.91% | 108.35M | 23/06 | ||
| GMO US Equity Allocation III | GMUEX | 13.54 | +0.97% | 74.07M | 23/06 |