GMO Emerging Country Debt Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.46 0.0 10.46
Stocks 0.56 0.0 0.56
Bonds 6.88 0.0 6.88
Other 1.29 0.36 0.93
Foreign Bonds 80.0 0.02 79.98
Foreign Stocks 1.2 0.0 1.2
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

% Net Assets
United Mexican Sts Mtn Be 5.75% 5.95
Petroleos De Venezuela Sa 9% 4.22
Bolivarian Republic Venezuela 11.95% 3.66
Republic Of Argentina Sr Unsecured 12/38 Var 3.21
Republic Of Congo Sr Unsecured Regs 06/29 Var 2.91
US Treasury TIP 0.125% 2.35
Republic Of Turkey 6.75% 2.18
Hungary Rep 7.625% 1.91
Natl Pwr 9.625% 1.91
GMO US Treasury 1.84