GMO Global Focused Equity Fund

Class Other (GGFEX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.01 2.01
Stocks 39.61 39.61
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 56.59 56.59
Convertible 0.0 0.0
Preferred 1.78 1.78

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Hitachi Ltd HTHIF -3.22 2.18
Methanex Corp MEOH 5.35 2.18
LyondellBasell Industries NV LYB 24.34 2.12
KapStone Paper And Packaging Corp KS 19.41 2.1
Mazda Motor Corp MZDAF -8.16 2.07
Qualcomm Inc QCOM 8.42 2.07
Apple Inc AAPL 17.82 2.06
Capital Product Partners LP CPLP 13.32 2.05
Brookfield Residential Properties Inc BRP -14.51 2.05
ITT Corp ITT 11.91 2.04