GMO Emerging Markets Series Fund is a registered fund series of GMO Series Trust (series S000035227). Net assets $34.7M as of 2020-11-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GMO Emerging Markets Fund | — | $34.4M | 9900.12% |
| Report date | Net assets |
|---|---|
| 2020-11-30 | $34.7M |
| 2020-08-31 | $33.7M |
| 2020-05-31 | $30.9M |
| 2020-02-29 | $24.8M |
| 2019-11-30 | $25.0M |