| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 54.51 | | Stocks: | 45.24 | | Bonds: | N/A | | Other: | 0.25 |
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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 | 50.56 | N/A | | GMO International Growth Equity IV | N/A | 50.15 | 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 | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | GMOCX | Category Avg | | Price/Earnings | 13.34 | 12.83 | | Price/Book | 1.66 | 1.36 | | Price/Sales | 0.73 | 0.61 | | Price/Cashflow | 6.97 | 5.79 | | Median Market Cap | 23.56B | 25.52B | | 3 Year Earnings Growth | 4.59% | -0.45% |
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| Sector | | GMOCX | Category Avg | | Utilities | | 4.60 | 4.83 | | Business services | | 4.12 | 3.82 | | Financials | | 15.74 | 22.77 | | Telecommunications | | 7.58 | 11.35 | | Media | | 1.58 | 2.90 | | Consumer goods | | 17.76 | 15.41 | | Energy | | 7.04 | 9.38 | | Hardware | | 1.01 | 2.54 | | Health | | 19.42 | 8.71 | | Software | | 2.16 | 0.96 | | Consumer services | | 9.19 | 5.21 | | Industrial materials | | 9.80 | 12.11 |
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| Sector | GMOCX | 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 | GMOCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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