MR-AD-JP at table

Document Library

Multi-Asset Class

Global Real Return (UCITS) Fund

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Performance
Portfolio Composition
Currency Exposures
Holdings
Holdings - Enhanced
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Commentary & Attribution

Commentary - Monthly
Commentary - Quarterly
Market Review
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Fair Value Hierarchy
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Benchmark-Free Allocation Fund

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Performance
Portfolio Composition
Holdings
Holdings - Exploded
Holdings - Enhanced
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Commentary & Attribution

Commentary - Quarterly
Market Review
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Distribution Dates
Summary Distribution (Prior Year) GMO Trust
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Global Asset Allocation Fund

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Performance
Portfolio Composition
Holdings
Holdings - Exploded
Holdings - Enhanced
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Commentary & Attribution

Commentary - Quarterly
Market Review
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

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

Global Equity Allocation Fund

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Performance
Portfolio Composition
Holdings
Holdings - Exploded
Holdings - Enhanced
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Commentary & Attribution

Commentary - Quarterly
Market Review
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Distribution Dates
Summary Distribution (Prior Year) GMO Trust
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Global Developed Equity Allocation Fund

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Performance
Portfolio Composition
Holdings
Holdings - Exploded
Holdings - Enhanced
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Commentary & Attribution

Commentary - Quarterly
Market Review
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Distribution Dates
Summary Distribution (Prior Year) GMO Trust
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Quality Investment Fund

Literature

Fact Sheet
Memorandum of Association of GMO Funds Plc
Prospectus
KIID
KIID - Swedish
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Performance
Portfolio Composition
Holdings
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Commentary & Attribution

Commentary - Quarterly
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Fair Value Hierarchy
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Quality Fund

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Performance
Portfolio Composition
Holdings
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Commentary & Attribution

Commentary - Quarterly
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Distribution Dates
Summary Distribution (Prior Year) GMO Trust
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Climate Change Investment Fund

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Performance
Portfolio Composition
Holdings
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Commentary & Attribution

Commentary - Quarterly
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Fair Value Hierarchy
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Climate Change Fund

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Performance
Portfolio Composition
Segment Weights
Top Holdings
Holdings
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Commentary & Attribution

Commentary - Quarterly
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Distribution Dates
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Resources Fund

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Performance
Portfolio Composition
Segment Weights
Holdings
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Commentary & Attribution

Commentary - Quarterly
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Distribution Dates
Summary Distribution (Prior Year) GMO Trust
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International Equity Allocation Fund

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Performance
Portfolio Composition
Holdings
Holdings - Exploded
Holdings - Enhanced
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Commentary & Attribution

Commentary - Quarterly
Market Review
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Distribution Dates
Summary Distribution (Prior Year) GMO Trust
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International Developed Equity Allocation Fund

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Performance
Portfolio Composition
Holdings
Holdings - Exploded
Holdings - Enhanced
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Commentary & Attribution

Commentary - Quarterly
Market Review
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Distribution Dates
Summary Distribution (Prior Year) GMO Trust
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International Equity Fund

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Performance
Portfolio Composition
Holdings
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Commentary & Attribution

Commentary - Quarterly
Market Review
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Distribution Dates
Summary Distribution (Prior Year) GMO Trust
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Tax-Managed International Equities Fund

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Performance
Portfolio Composition
Holdings
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Commentary & Attribution

Commentary - Quarterly
Market Review
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Distribution Dates
Summary Distribution (Prior Year) GMO Trust
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Foreign Small Companies Fund

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Performance
Portfolio Composition
Holdings
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Commentary & Attribution

Commentary - Quarterly
Market Review
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Distribution Dates
Summary Distribution (Prior Year) GMO Trust
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U.S. Equity Fund

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Performance
Portfolio Composition
Holdings
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Commentary & Attribution

Commentary - Quarterly
Market Review
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Distribution Dates
Summary Distribution (Prior Year) GMO Trust
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U.S. Small Cap Value Fund

Literature

Prospectus
Summary Prospectus
Statement of Additional Information
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Investor Information

NAVs and Distributions
Distribution Dates
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Emerging Markets Trust

Literature

Fact Sheet
Information Memorandum for Wholesale Investors
Product Disclosure Statements for Non-Wholesale Investors
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Performance
Portfolio Composition
Holdings
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Commentary & Attribution

Commentary - Monthly
Commentary - Quarterly
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

Annual Report
NAVs and Distributions
Distribution Estimates
Distribution Estimates - 14 Feb 2012
Distribution Estimates - 28 June 2019
Distribution Estimates - 29 Dec 2017
Distribution Estimates - 29 Jun 2018
Distribution Estimates - 29 Sep 2017
Distribution Estimates - 30 Dec 2016
Distribution Estimates - 30 Jun 2015
Distribution Estimates - 30 Jun 2016
Distribution Estimates - 30 Jun 2017
Distribution Estimates - 30 Sep 2015
Distribution Estimates - 31 Dec 2015
Distribution Estimates - 31 Jan 2013
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Emerging Markets Equity Fund

Literature

Fact Sheet
Memorandum of Association of GMO Funds Plc
Prospectus
KIID
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Performance
Portfolio Composition
Holdings
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Commentary & Attribution

Commentary - Monthly
Commentary - Quarterly
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
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Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Fair Value Hierarchy
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Emerging Markets Fund

Literature

Fact Sheet
Prospectus
Statement of Additional Information
XBRL Filing 497 - 25 July 2018