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Tuesday, December 8, 2009, 11:07AM ET - U.S. Markets close in 4 hours and 53 minutes. Dow Down 0.80% Nasdaq Down 0.73%
GMO Foreign Small Companies III (GMFSX)On Dec 7: 11.34  Down 0.03 (0.26%)  
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Holdings  As of 31-May-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.81
Stocks:92.43
Bonds:N/A
Other:1.76
TOP 10 HOLDINGS ( 12.84% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
CAPCOMN/A1.89N/A
TOYO SUISAN KAISHA, LtdN/A1.68N/A
Hitachi Transport System, LtdN/A1.43N/A
K'S HOLDINGS CORPORATIONN/A1.28N/A
Rand Capital CorporationRAND1.25N/A
Kardex AgN/A1.22N/A
ROHTO PHARMACEUTICALN/A1.11N/A
ShimachuN/A1.09N/A
OBICN/A0.96N/A
Hitachi ChemicalN/A0.93N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesGMFSXCategory Avg
Price/Earnings9.8614.10
Price/Book1.041.08
Price/Sales0.400.52
Price/CashflowN/A6.84
Median Market Cap1.54B2.10B
3 Year Earnings GrowthN/A6.74%
SECTOR WEIGHTINGS (%) 
Sector GMFSXCategory Avg
Utilities
 
1.571.34
Business services
 
12.138.88
Financials
 
15.0616.61
Telecommunications
 
1.743.27
Media
 
3.803.16
Consumer goods
 
18.3116.95
Energy
 
5.824.39
Hardware
 
1.572.64
Health
 
5.845.20
Software
 
2.142.32
Consumer services
 
8.4511.89
Industrial materials
 
23.5723.35
BOND RATINGS (%) 
SectorGMFSXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
BOND HOLDINGS 
AveragesGMFSXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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