GMO International Large/Mid Cap Equity Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 29.22 26.5 2.72
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.23 0.0 0.23
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 97.6 0.8 96.8
Convertible 0.0 0.0 0.0
Preferred 0.24 0.0 0.24

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Total SA TTFNF 3.95 4.09
BP PLC BPAQF 3.23 2.89
Banco Santander SA BCDRF -0.34 2.75
Vodafone Group PLC VODPD -42.25 2.43
AstraZeneca PLC AZNCF 15.8 2.39
Royal Dutch Shell PLC Class A RYDAF 3.01 2.32
Telefonica SA TEFOF 0.19 1.98
Toyota Motor Corp TOYOF -7.87 1.83
GMO US Treasury --- --- 1.71
Rio Tinto PLC RTPPF 0.78 1.68