MR-AD-JP at table

Document Library

Multi-Asset Class

Benchmark-Free Allocation Fund

Downloads

Performance
Portfolio Composition
Holdings
Holdings - Exploded
Holdings - Enhanced
Download All

Commentary & Attribution

Commentary - Quarterly
Market Review
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
Download All

Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Distribution Dates
Summary Distribution (Prior Year) GMO Trust
Download All

Benchmark-Free Allocation Series Fund

Downloads

Performance
Portfolio Composition
Holdings
Download All

Commentary & Attribution

Commentary - Quarterly
Market Review
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
Download All

Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Distribution Dates
Summary Distribution (Prior Year)
Download All

Global Asset Allocation Fund

Downloads

Performance
Portfolio Composition
Holdings
Holdings - Exploded
Holdings - Enhanced
Download All

Commentary & Attribution

Commentary - Quarterly
Market Review
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
Download All

Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Summary Distribution (Prior Year) GMO Trust
Download All

Global Asset Allocation Series Fund

Downloads

Performance
Portfolio Composition
Holdings
Download All

Commentary & Attribution

Commentary - Quarterly
Market Review
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
Download All

Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Distribution Dates
Summary Distribution (Prior Year)
Download All

Disclosures

An investor should consider the fund’s investment objectives, risks, charges and expenses before investing. This and other important information can be found in the fund’s prospectus. Read the prospectus carefully before investing. See prospectus above.

Each GMO Series Trust Fund is a feeder fund investing substantially all of its assets in shares of a corresponding GMO Trust Fund (i.e., a master fund). Under the master-feeder structure, each GMO Series Trust Fund's sole portfolio holding, other than cash, is shares of the corresponding GMO Trust Fund.

The GMO Trust and Series Trust funds are distributed in the United States by Funds Distributor LLC. GMO and Funds Distributor LLC are not affiliated.