GMO Foreign Small Companies Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.18 0.0 3.18
Stocks 0.77 0.0 0.77
Bonds 0.0 0.0 0.0
Other 0.55 0.0 0.55
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 95.5 0.0 95.5
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
GMO US Treasury --- --- 2.59
Euromoney Institutional Investor PLC EMYIF 0.0 1.37
Mediobanca MB --- 1.37
Asciano Limited AANOF -10.16 1.27
Essentra PLC FLRAF 8.86 1.26
Aryzta AG ARZTF -95.43 1.18
Credito Emiliano CE --- 1.18
Toll Holdings Limited THKUF -4.4 1.15
Tyman PLC LPUSF 0.0 1.14
Faurecia FURCF 37.04 1.14