Current Market Value 1,111,557,734
Current Holdings 232
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 GMICX - GMO International Equity 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 232 1,111,558
2023-07-31 2023-05-31 NPORT-P 217 1,091,712
2023-04-27 2023-02-28 NPORT-P 234 1,509,457
2023-01-27 2022-11-30 NPORT-P 241 1,608,929
2022-10-25 2022-08-31 NPORT-P 250 1,502,344
2022-07-27 2022-05-31 NPORT-P 227 1,725,362
2022-04-27 2022-02-28 NPORT-P 235 1,977,268
2022-01-27 2021-11-30 NPORT-P 254 2,077,139
2021-10-22 2021-08-31 NPORT-P 273 2,298,051
2021-07-29 2021-05-31 NPORT-P 257 2,315,309
2021-04-28 2021-02-28 NPORT-P 264 2,234,297
2021-01-29 2020-11-30 NPORT-P 270 2,425,860
2020-10-28 2020-08-31 NPORT-P 251 2,637,121
2020-07-28 2020-05-31 NPORT-P 304 2,701,619
2020-04-24 2020-02-29 NPORT-P 292 3,015,525
2020-01-28 2019-11-30 NPORT-P 310 3,246,196