GMO Investment Capabilities

Multi-Asset Class

Benchmark-Free Allocation

Global Asset Allocation

Equities

Climate Change

Emerging Domestic Opportunities

Emerging Markets

Global All Country Equity Allocation

Global Developed Equity Allocation

International All Country Equity Allocation

International Developed Equity Allocation

International Equity

Quality

Quality Cyclicals

Resources

Tax-Managed International Equities

U.S. Equity

U.S. Small Cap Value

Usonian Japan Value Creation

Alternatives

Alternative Allocation

Systematic Global Macro Major Markets

Fixed Income

Emerging Country Debt

High Yield

Multi-Sector Fixed Income

Opportunistic Income

U.S. Treasury