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GMO Trust Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
GMO Trust Funds GMO FOREIGN FUND CL III 362007551 GMOFX Mutual Fund   Foreign Stock  $           9999999.99  $             -  $           - 0.75 0 None No Yes 0 O
GMO Trust Funds GMO US CORE EQUITY CL M 362013617 GMTMX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.76 0.25 None No Yes 0 O
GMO Trust Funds GMO US CORE EQUITY FUND CL III 362013658 GMUEX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.46 0 None No Yes 0 O
GMO Trust Funds GMO US GROWTH FUND CL M 362013542 GMWMX Mutual Fund   Growth  $           -  $             -  $           - 0.76 0.25 None No Yes 0 O



 








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