Fund Portfolio for GMO Emerging Countries III (GMCEX)

  • Style Box Details

    Size
    Average Market Cap $12,788 M
    Market Capitalization Portfolio
    Giant 37.12%
    Large 40.11%
    Medium 19.53%
    Small 2.86%
    Micro 0.38%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.58 1.10
    Price/Earnings 10.74 0.89
    Price/Cash Flow — —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 08/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 21.47% 2.03 1.07 21.47%
    Software 1.96% 2.33 1.09 1.96%
    Hardware 8.85% 7.50 1.31 8.85%
    Media 0.68% 0.50 0.50 0.68%
    Telecommunications 9.98% 1.39 0.98 9.98%
    Service 28.33% 0.68 0.88 28.33%
    Healthcare 0.76% 0.09 0.42 0.76%
    Consumer Services 2.78% 0.61 0.55 2.78%
    Business Services 1.33% 0.37 0.69 1.33%
    Financial Services 23.46% 0.94 1.01 23.46%
    Manufacturing 45.50% 0.95 1.07 45.50%
    Consumer Goods 8.30% 0.46 0.81 8.30%
    Industrial Materials 16.38% 1.02 0.94 16.38%
    Energy 18.35% 2.11 1.41 18.35%
    Utilities 2.47% 0.47 1.30 2.47%
    Data as of 08/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.03%
    UK/Western Europe 1.46%
    Japan 0.00%
    Latin America 14.63%
    Asia ex-Japan 54.42%
    Other 29.47%
    Not Classified 0.00%
    Country Exposure Assets
    South Korea 17.87%
    Brazil 12.38%
    Russia 11.20%
    Taiwan 10.23%
    China 9.61%
    Turkey 8.97%
    India 6.18%
    Thailand 5.08%
    Poland 3.08%
    South Africa 2.75%
    Data as of 08/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 417
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 18
    Assets in Top 10 Holdings: 23.33%
    Turnover: 128.00%
    30 Day SEC Yield % —
    Summary data as of 05/31/2009
    Holdings Sector Country Net Assets
    + iShares MSCI Emerging Markets Index — USA 9.26%
    + GAZPROM O A O (OGZPY) Utilities RUS 2.67%
    + Samsung Electronics (005930) Hardware KOR 1.91%
    - Taiwan Semiconductor Manufacturing (2330) Hardware TWN 1.59%
    + OIL CO LUKOIL (LUKOY) Energy RUS 1.56%
    - HYUNDAI MOBIS Consumer Goods KOR 1.36%
    * Rboc Gc Td 00.15% 06/01/09 — — 1.27%
    - Vale Industrial Materials BRA 1.23%
    - China Mobile Ltd. (941) Telecom HKG 1.14%
    + Turkiye Garanti Bankasi (GARAN) Financial Services TUR 1.13%
    - Petroleo Brasileiro SA (Preference) (PETR4) Energy BRA 1.06%
    - PetroChina Company, Ltd. (857) Energy CHN 0.97%
    - POSCO Industrial Materials KOR 0.97%
    - Mediatek Inc. (2454) Hardware TWN 0.96%
    + Surgutneftegaz OAO (GDR) (SGGD) Energy RUS 0.94%
    + KT&G Consumer Goods KOR 0.92%
    + Shinhan Financial Grp Financial Services KOR 0.91%
    = PETROLEO BRASILEIRO SA PETRO (PBR) Energy BRA 0.87%
    * Bbh Other Net Asset — — 0.86%
    - Bank of China Ltd (3988) Financial Services CHN 0.81%
    + TEVA PHARMACEUTICAL INDS LTD (TEVA) Healthcare ISR 0.79%
    - PTT Public Energy THA 0.79%
    - Turkcell Iletisim Hizmetleri AS (TCELL) Telecom TUR 0.72%
    - SK Hldgs Co, Ltd (003600) Energy KOR 0.71%
    - Banco Bradesco Financial Services BRA 0.70%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009