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Monday, December 7, 2009, 7:33AM ET - U.S. Markets open in 1 hour and 57 minutes. Dow Up 0.22% Nasdaq  0.00%
GMO Emerging Country Debt III (GMCDX)On Dec 4: 8.63  Down 0.01 (0.12%)  
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Holdings  As of 31-May-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:24.72
Stocks:N/A
Bonds:71.17
Other:4.11
TOP 10 HOLDINGS ( 127.28% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Vene Cds E-3/20/15 372 (Eu)N/A25.29N/A
Vene Cds E-3/20/15 Rec FixN/A23.69N/A
Vene Cds E-4/20/15 432 (Eu)N/A13.51N/A
Vene Cds E-4/20/15 Rec FixN/A13.10N/A
Brazil Cds E-10/20/13 Pay FixN/A11.37N/A
Brazil Cds E-10/20/13 Rec FixN/A10.96N/A
Cdx 9 30-100 E-12/20/12 .71N/A10.00N/A
Brazil Cds E 6/20/10 Pay FixN/A7.35N/A
Turkey Cds E 7/20/10 .885N/A6.71N/A
Arg Pg Tot Ret E-12/19/11 Recv IndxN/A5.30N/A
EQUITY HOLDINGS 
AveragesGMCDXCategory Avg
Price/EarningsN/A11.44
Price/BookN/A2.13
Price/SalesN/A1.29
Price/CashflowN/AN/A
Median Market CapN/A36.70B
3 Year Earnings GrowthN/A7.66%
SECTOR WEIGHTINGS (%) 
Sector GMCDXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorGMCDXCategory Avg
US GOVERNMENTN/AN/A
AAA0.009.80
AA0.183.10
A1.8914.10
BBB42.4032.34
BB33.6330.31
B11.907.15
BELOW B5.001.03
OTHER5.002.15
BOND HOLDINGS 
AveragesGMCDXCategory Avg
Maturity N/A10.36
Duration 6.005.84
Credit Quality BBBBB
PrecisionIR Presents:
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