GMO Investment Capabilities

Multi-Asset Class

Global Allocation Absolute Return

Benchmark-Free Allocation

Tax-Managed Benchmark-Free

Real Return Global Balanced Asset Allocation

Global Asset Allocation

Equities

Global All Country Equity Allocation

Global Developed Equity Allocation

Global Equity Extension

Quality

Cyclical Focus

Climate Change

Resources

International All Country Equity Allocation

International Developed Equity Allocation

International Equity

Tax-Managed International Equities

Usonian Japan Value

Usonian Japan Value Creation

U.S. Equity

U.S. Small Cap Value

Emerging Markets

Emerging Liquidity Premium

Emerging Domestic Opportunities

Fixed Income

Global Bond

Multi-Sector Fixed Income

Opportunistic Income

High Yield

Strategic Short-Term

U.S. Treasury

Emerging Country Debt

Emerging Country Local Debt

Alternatives

Multi-Strategy

Alternative Allocation

Mean Reversion

Systematic Global Macro

Systematic Global Macro Major Markets

Equity Dislocation

Tactical Opportunities

Event-Driven

Quality Spectrum

Resources Long/Short

Risk Premium

Credit Opportunities

Fixed Income Absolute Return