GMO Investment Capabilities

Multi-Asset Class

Benchmark-Free Allocation

Global Asset Allocation

Equities

Global All Country Equity Allocation

Global Developed Equity Allocation

Quality

Cyclical Focus

Climate Change

Resources

International All Country Equity Allocation

International Equity

Tax-Managed International Equities

U.S. Equity

U.S. Small Cap Value

Emerging Markets

Fixed Income

Multi-Sector Fixed Income

Opportunistic Income

High Yield

Strategic Short-Term

U.S. Treasury

Emerging Country Debt

Alternatives

Alternative Allocation

Systematic Global Macro Major Markets

Risk Premium