GMO Investment Capabilities

Multi-Asset Class

Benchmark-Free Allocation

Global Allocation Absolute Return

Global Asset Allocation

Real Return Global Balanced Asset Allocation

Equities

Climate Change

Emerging Liquidity Premium

Emerging Markets

Emerging Markets ex-China

Global All Country Equity Allocation

International All Country Equity Allocation

International Equity

Quality

Quality Cyclicals

Resources

U.S. Equity

U.S. Small Cap Value

Usonian Japan Value

Alternatives

Alternative Allocation

Credit Opportunities

Equity Dislocation

Event-Driven

Fixed Income Absolute Return

Mean Reversion

Multi-Strategy

Quality Spectrum

Resources Long/Short

Risk Premium

Systematic Global Macro

Systematic Global Macro Major Markets

Tactical Opportunities

Fixed Income

Emerging Country Local Debt

Global Bond

High Yield

Multi-Sector Fixed Income

Opportunistic Income

Strategic Short-Term

U.S. Treasury