Current Market Value 61,827,991
Current Holdings 95
Most Recent File Date 2023-10-27
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GEDTX - GMO Emerging Domestic Opportunities Fund Class II . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-10-27 2023-08-31 NPORT-P 95 61,828
2023-07-31 2023-05-31 NPORT-P 101 62,287
2023-04-27 2023-02-28 NPORT-P 105 121,346
2023-01-27 2022-11-30 NPORT-P 123 145,544
2022-10-25 2022-08-31 NPORT-P 125 150,787
2022-07-27 2022-05-31 NPORT-P 144 681,765
2022-04-27 2022-02-28 NPORT-P 150 753,590
2022-01-27 2021-11-30 NPORT-P 148 735,742
2021-10-22 2021-08-31 NPORT-P 164 926,955
2021-07-29 2021-05-31 NPORT-P 165 1,030,988
2021-04-28 2021-02-28 NPORT-P 161 1,028,570
2021-01-29 2020-11-30 NPORT-P 141 1,002,925
2020-10-28 2020-08-31 NPORT-P 125 934,513
2020-07-28 2020-05-31 NPORT-P 112 781,530
2020-04-24 2020-02-29 NPORT-P 115 955,450
2020-01-28 2019-11-30 NPORT-P 102 986,589