GMO Emerging Domestic Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.52 0.0 4.52
Stocks 12.49 0.0 12.49
Bonds 0.0 0.0 0.0
Other 4.39 1.3 3.09
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 78.58 0.0 78.58
Convertible 0.0 0.0 0.0
Preferred 1.32 0.0 1.32

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Copa Holdings SA Class A CPA -15.13 3.9
Baidu, Inc. ADR BIDU -4.57 3.57
GMO US Treasury --- --- 2.82
Colgate-Palmolive Company CL -4.06 2.77
Brilliance China Automotive Holdings, Ltd. 01114 --- 2.62
British American Tobacco PLC BTAFF 1.91 2.52
Industrial And Commercial Bank Of China Ltd. H Shares 01398 --- 2.46
Nestle SA NSRGF 1.24 2.39
HSBC Holdings PLC HBCYF -3.33 2.34
Bbl Asset Mgmt --- --- 1.91