GMO International Small Companies Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 24.27 23.41 0.86
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 1.58 0.0 1.58
Foreign Bonds 0.08 0.0 0.08
Foreign Stocks 97.02 0.0 97.02
Convertible 0.0 0.0 0.0
Preferred 0.46 0.0 0.46

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Peugeot PEUGF 0.48 1.34
Bouygues BOUYF 32.22 1.21
K+S AG KPLUF 8.79 0.9
Veolia Environnement SA VEOEF 28.21 0.88
Swiss Life Holding AG SLHN --- 0.87
Deutsche Lufthansa AG DLAKF 2.82 0.86
Commerzbank AG CBK --- 0.85
Suez Environnement Co SA SZEVF 11.88 0.84
Delta Lloyd N.V DLLLF 1.33 0.83
Teleperformance TLPFF 6.48 0.81