Defined Contribution Funds

GMO Defined Contribution Funds - Holdings Information

Each GMO Series Trust Fund is a feeder fund investing substantially all of its assets in shares of a corresponding GMO Trust Fund (i.e., a master fund). Under the master-feeder structure, each GMO Series Trust Fund's sole portfolio holding, other than cash, is shares of the corresponding GMO Trust Fund.

Information regarding the portfolio holdings of each GMO Series Trust Fund for the most recent quarter-end is included in routine publicly available filings made with the Securities and Exchange Commission ("SEC") (see the Schedule of Portfolio Holdings (Form N-Q) filed no later than 60 days after the close of the first and third fiscal quarters; and the Shareholder Report (Form N-CSR) filed no later than 60 days after the close of the second and fourth fiscal quarters). Copies of these routine filings (when available) can be obtained by visiting the "Company Search" page on the SEC's website at http://www.sec.gov/edgar/searchedgar/companysearch.html and searching for the most recent Form N-Q filing or the most recent Form N-CSR filing, as applicable, made by "GMO Series Trust." Please note that by clicking this hyperlink, you are requesting to leave the GMO Defined Contribution Funds website and be directed to a specific page on the SEC's website. GMO is not responsible for the information and/or material contained on the SEC's website.

GMO may make GMO Series Trust Fund portfolio holdings information available to potential and existing GMO Series Trust Fund shareholders (or their consultants or agents) by website, email or by any other means as GMO may reasonably determine. Generally, such disclosure may be made on the same day as such GMO Series Trust Fund portfolio holdings information is made publicly available through a routine filing with the SEC. From time-to-time, however, such disclosure may be made in advance of a routine publicly available SEC filing, provided that the portfolio holdings information is made available to all shareholders of the particular GMO Series Trust Fund. For additional information, please contact GMO toll-free at 877-GMO-7778 (877-466-7778). Beneficial owners of a GMO Series Trust Fund who have indirectly invested in a GMO Series Trust Fund through an eligible retirement plan, plan administrator or other financial intermediary should contact their plan administrator or financial intermediary for information on how to obtain portfolio holdings information for a particular GMO Series Trust Fund.

GMO may also make certain GMO Trust Fund portfolio holdings information available to potential and existing GMO Series Trust Fund shareholders (or their consultants or agents) on the same basis such information may be made available to potential and existing GMO Trust Fund shareholders (or their consultants and agents) in accordance with GMO Trust's portfolio holdings disclosure policy. A description of GMO Trust's policy can be found in the "Disclosure of Portfolio Holdings" sections of each of GMO Trust's prospectus and GMO Trust's statement of additional information (copies of which can be found under the "GMO Trust Fund Literature" section of this website). For additional information, please contact GMO toll-free at 877-GMO-7778 (877-466-7778). Beneficial owners of a GMO Series Trust Fund who have indirectly invested in a GMO Series Trust Fund through an eligible retirement plan, plan administrator or other financial intermediary should contact their plan administrator or financial intermediary for information on how to obtain portfolio holdings information for a particular GMO Trust Fund.