GMO Resources Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.56 0.0 1.56
Stocks 19.75 0.0 19.75
Bonds 0.0 0.0 0.0
Other 0.01 0.0 0.01
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 75.81 0.0 75.81
Convertible 0.0 0.0 0.0
Preferred 2.87 0.0 2.87

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Rio Tinto PLC RTPPF 0.07 3.83
BP PLC BPAQF 13.36 3.71
Total SA TTFNF 21.97 3.38
Mitsui & Co Ltd MITSF 16.79 2.66
Royal Dutch Shell PLC Class A RYDAF 18.84 2.46
Mitsubishi Corp MSBHF 12.25 2.45
Itochu Corp ITOCF 5.57 2.33
OAO Gazprom ADR OGZPY 0.58 2.2
Electricité de France S.A. ECIFF -5.39 2.03
Anglo American PLC AAUKF 19.57 2.03