GMO Emerging Country Debt Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.2 0.01 10.19
Stocks 0.62 0.0 0.62
Bonds 5.23 0.0 5.23
Other 8.54 0.01 8.54
Foreign Bonds 74.18 0.02 74.16
Foreign Stocks 1.26 0.0 1.26
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

% Net Assets
United Mexican Sts Mtn Be 5.75% 5.6
Bolivarian Republic Venezuela 11.95% 4.04
Petroleos De Venezuela Sa 9% 3.97
Republic Of Argentina Sr Unsecured 12/38 Var 3.46
Republic Of Turkey 6.75% 3.28
Republic Of Congo Sr Unsecured Regs 06/29 Var 3.08
US Treasury Note 0.125% 2.45
GMO US Treasury 2.21
Natl Pwr 9.625% 1.98
Hungary Rep 7.625% 1.91