GMO Investment Capabilities

Multi-Asset Class

Global Allocation Absolute Return

Global Asset Allocation

Real Return Global Balanced Asset Allocation

Equities

Emerging Liquidity Premium

Emerging Markets ex-China

International All Country Equity Allocation

International Equity

Quality Cyclicals

U.S. Equity

U.S. Small Cap Value

Alternatives

Alternative Allocation

Credit Opportunities

Event-Driven

Fixed Income Absolute Return

Multi-Strategy

Quality Spectrum

Resources Long/Short

Risk Premium

Systematic Global Macro

Tactical Opportunities

Fixed Income

Emerging Country Local Debt

Global Bond

High Yield

Multi-Sector Fixed Income

Opportunistic Income

U.S. Treasury