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 Developed Equity Allocation

International Equity

Tax-Managed International Equities

Usonian Japan Value Creation

U.S. Equity

U.S. Small Cap Value

Emerging Markets

Emerging Domestic Opportunities

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