GMO International Small Companies Fund

Class Other (GMISX)
Scorecard
3 / 5 Stars
Lipper
5 4 2 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 22.52 19.94 2.58
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 1.46 0.0 1.46
Foreign Bonds 0.07 0.0 0.07
Foreign Stocks 98.3 2.65 95.66
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
Future Contract On S&P/Tsx 60 Ix Fut Dec13 /Cad/ --- --- 2.42
Future Contract On Dax Index Future Dec13 /Eur/ --- --- 1.89
Swiss Life Holding SLHN --- 1.56
Smurfit Kappa Group PLC SMFTF 4.76 1.53
Thomas Cook Group PLC TCKGF 238.21 1.42
Valeo SA FR --- 1.42
Peugeot PEUGF 19.18 1.24
GMO US Treasury --- --- 1.22
freenet AG FRTAF --- 1.09
Seiko Epson Corp. SEKEF 8.89 1.03