| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.63 | | Stocks: | 85.58 | | Bonds: | 0.02 | | Other: | 2.77 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GMO Intl Intrinsic Value IV | N/A | 37.99 | N/A | | GMO International Growth Equity IV | N/A | 37.38 | N/A | | GMO Emerging Markets VI | N/A | 20.53 | N/A | | Gmo Flexible Equities Fund Cl Mutual Fund | N/A | 2.23 | N/A | | GMO International Small Companies III | N/A | 1.87 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | GIEAX | Category Avg | | Price/Earnings | 12.65 | 12.83 | | Price/Book | 1.63 | 1.36 | | Price/Sales | 0.71 | 0.61 | | Price/Cashflow | 6.87 | 5.79 | | Median Market Cap | 19.17B | 25.52B | | 3 Year Earnings Growth | 6.10% | -0.45% |
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| Sector | | GIEAX | Category Avg | | Utilities | | 3.97 | 4.83 | | Business services | | 3.63 | 3.82 | | Financials | | 17.67 | 22.77 | | Telecommunications | | 7.99 | 11.35 | | Media | | 1.43 | 2.90 | | Consumer goods | | 15.91 | 15.41 | | Energy | | 9.54 | 9.38 | | Hardware | | 2.71 | 2.54 | | Health | | 15.16 | 8.71 | | Software | | 2.12 | 0.96 | | Consumer services | | 8.14 | 5.21 | | Industrial materials | | 11.72 | 12.11 |
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| Sector | GIEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | GIEAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.40% Nasdaq 
Holdings
