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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

Select a fund below to view the most recent complete holdings. Click here to view the most recent top holdings.

Wells Fargo Asset Allocation Fund

Holdings as of 12/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

GMO International Intrin Iv Mutual Fund362008831GMCFX$1,075,682,873.54
GMO Tr Ast Alloc Bd Fd Cl Vi Mutual Funds362013377GABFX$933,104,789.11
GMO U.S. Core Equity Fund, Class VI362013625GMCQX$769,945,719.10
GMO Tr U.S. Treasury Fd Mutual Fund362013369GUSTX$596,977,826.66
GMO Emerging Markets Fund Class VI362008278GEMMX$594,067,913.82
GMO Emerging Country Debt Fund Class IV362008781GMDFX$210,271,224.85
GMO Debt Opportunities Fund VI362013112GMODX$209,873,777.14
GMO Alpha Only Fund Class IV362013484GAPOX$140,758,576.02
GMO Risk Premium Fund VI362014797GMOKX$125,057,846.52
State Street Bank Euro Dollar Time Deposit8574489A4N/A$20,909,716.00