GMO International Bond Fund

Class Other (GMIBX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.54 0.61 12.92
Stocks 0.02 0.0 0.02
Bonds 28.03 0.0 28.03
Other 1.07 1.42 -0.35
Foreign Bonds 72.03 12.68 59.35
Foreign Stocks 0.04 0.0 0.04
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

% Net Assets
GMO World Opportunity Overlay 17.25
GMO Debt Opportunities VI 17.2
Euro-Bobl Future Mar14 Xeur 20140306 15.5
Japan(Govt Of) 2.2% 12.17
Jpn 10y Bond(Tse) Mar14 Xtks 20140311 10.69
Us 10yr Note (Cbt)jun14 Xcbt 20140619 9.95
Long Gilt Future Jun14 Xlif 20140626 7.32
France(Govt Of) 4% 4.05
Euro Bund Future Mar14 Xeur 20140306 3.98
Canada Govt 3.5% 3.72