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Tuesday, December 8, 2009, 12:04AM ET - U.S. Markets open in 9 hours and 26 minutes. Dow Up 0.01% Nasdaq Down 0.22%
GMO Intl Intrinsic Value III (GMOIX)On Dec 7: 21.23  Down 0.20 (0.93%)  
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Holdings  As of 31-May-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:18.56
Stocks:79.33
Bonds:N/A
Other:2.12
TOP 10 HOLDINGS ( 24.90% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
GlaxoSmithKline PLCN/A3.9111.79
BANCO SANTANDER CHISAN3.13N/A
NovartisN/A2.74N/A
S&P Index (Fut)N/A2.67N/A
S&P Index (Fut)N/A2.40N/A
ASTRAZENECA PLC ADSAZN2.32N/A
DAX Index (Fut)N/A2.26N/A
TOTAL SAFP1.86N/A
NESTLE N ORDNESN1.84N/A
ENERSIS S AENI1.77N/A
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EQUITY HOLDINGS 
AveragesGMOIXCategory Avg
Price/Earnings9.4013.26
Price/Book1.111.47
Price/Sales0.500.69
Price/CashflowN/A6.46
Median Market Cap19.42B24.45B
3 Year Earnings Growth4.07%0.40%
SECTOR WEIGHTINGS (%) 
Sector GMOIXCategory Avg
Utilities
 
5.535.09
Business services
 
3.733.84
Financials
 
19.2821.76
Telecommunications
 
7.3611.48
Media
 
1.132.80
Consumer goods
 
15.5616.07
Energy
 
11.299.42
Hardware
 
0.952.67
Health
 
15.628.71
Software
 
1.331.02
Consumer services
 
8.535.18
Industrial materials
 
9.6911.96
BOND RATINGS (%) 
SectorGMOIXCategory 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 
AveragesGMOIXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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