| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.46 | | Stocks: | 97.52 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 15.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 2.32 | N/A | | BP Plc | N/A | 1.89 | N/A | | TOTAL SA | FP | 1.64 | N/A | | ENERSIS S A | ENI | 1.56 | N/A | | Honda Motor Company | N/A | 1.49 | N/A | | Nokia Corporation | NOK1V | 1.46 | N/A | | Vodafone Group PLC | N/A | 1.37 | 23.46 | | GlaxoSmithKline PLC | N/A | 1.25 | 19.30 | | BANCO SANTANDER CHI | SAN | 1.14 | N/A | | ENEL SPA | ENEL | 1.09 | N/A |
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| Averages | GMOFX | Category Avg | | Price/Earnings | 12.37 | 12.83 | | Price/Book | 1.42 | 1.36 | | Price/Sales | 0.64 | 0.61 | | Price/Cashflow | 6.15 | 5.79 | | Median Market Cap | 26.21B | 25.52B | | 3 Year Earnings Growth | -0.38% | -0.45% |
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| Sector | | GMOFX | Category Avg | | Utilities | | 5.07 | 4.83 | | Business services | | 4.22 | 3.82 | | Financials | | 21.79 | 22.77 | | Telecommunications | | 10.02 | 11.35 | | Media | | 1.52 | 2.90 | | Consumer goods | | 19.86 | 15.41 | | Energy | | 10.24 | 9.38 | | Hardware | | 2.02 | 2.54 | | Health | | 7.50 | 8.71 | | Software | | 1.48 | 0.96 | | Consumer services | | 5.18 | 5.21 | | Industrial materials | | 11.10 | 12.11 |
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| Sector | GMOFX | 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 | GMOFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
