Fund Portfolio for GMO Emerging Markets IV (GMEFX)

  • Style Box Details

    Size
    Average Market Cap $11,448 M
    Market Capitalization Portfolio
    Giant 34.80%
    Large 39.33%
    Medium 22.38%
    Small 2.79%
    Micro 0.71%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.61 1.12
    Price/Earnings 10.76 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 20.52% 1.94 1.02 20.52%
    Software 1.90% 2.26 1.06 1.90%
    Hardware 8.32% 7.05 1.23 8.32%
    Media 0.70% 0.51 0.52 0.70%
    Telecommunications 9.60% 1.34 0.94 9.60%
    Service 29.57% 0.71 0.92 29.57%
    Healthcare 0.92% 0.11 0.50 0.92%
    Consumer Services 3.27% 0.72 0.64 3.27%
    Business Services 1.57% 0.44 0.82 1.57%
    Financial Services 23.81% 0.95 1.02 23.81%
    Manufacturing 45.46% 0.95 1.07 45.46%
    Consumer Goods 9.16% 0.51 0.89 9.16%
    Industrial Materials 16.08% 1.00 0.92 16.08%
    Energy 18.29% 2.10 1.40 18.29%
    Utilities 1.93% 0.36 1.02 1.93%
    Data as of 08/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.02%
    UK/Western Europe 1.30%
    Japan 0.00%
    Latin America 13.89%
    Asia ex-Japan 55.06%
    Other 29.73%
    Not Classified 0.00%
    Country Exposure Assets
    South Korea 18.78%
    Brazil 12.29%
    Russia 11.93%
    Taiwan 10.26%
    Turkey 9.78%
    China 9.13%
    India 5.86%
    Thailand 5.49%
    Poland 2.77%
    Indonesia 2.49%
    Data as of 08/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 450
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 1
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 22
    Assets in Top 10 Holdings: 17.64%
    Turnover: 99.00%
    30 Day SEC Yield % —
    Summary data as of 05/31/2009
    Holdings Sector Country Net Assets
    + GAZPROM O A O (OGZPY) Utilities RUS 2.93%
    + Samsung Electronics (005930) Hardware KOR 2.14%
    + Cash & Cash Equivalents — USA 1.81%
    - Taiwan Semiconductor Manufacturing (2330) Hardware TWN 1.81%
    + OIL CO LUKOIL (LUKOY) Energy RUS 1.72%
    + HYUNDAI MOBIS Consumer Goods KOR 1.49%
    - Petroleo Brasileiro SA (Preference) (PETR4) Energy BRA 1.39%
    + Turkiye Garanti Bankasi (GARAN) Financial Services TUR 1.25%
    + China Mobile Ltd. (941) Telecom HKG 1.22%
    + Mediatek Inc. (2454) Hardware TWN 1.12%
    + Shinhan Financial Grp Financial Services KOR 1.07%
    + PetroChina Company, Ltd. (857) Energy CHN 1.05%
    - POSCO Industrial Materials KOR 1.01%
    + Surgutneftegaz OAO (GDR) (SGGD) Energy RUS 1.01%
    - Vale Industrial Materials BRA 1.00%
    + KT&G Consumer Goods KOR 0.99%
    + TEVA PHARMACEUTICAL INDS LTD (TEVA) Healthcare ISR 0.91%
    + PTT Public Energy THA 0.88%
    + China Petroleum & Chemical Corporation (386) Energy CHN 0.82%
    - Banco Bradesco Financial Services BRA 0.81%
    - Bank of China Ltd (3988) Financial Services CHN 0.77%
    + Turkcell Iletisim Hizmetleri AS (TCELL) Telecom TUR 0.76%
    - Hon Hai Precision Ind. Co., Ltd. (2317) Consumer Goods TWN 0.75%
    + Gerdau SA (XGGB) Industrial Materials BRA 0.75%
    + PT Bumi Resources Energy IDN 0.75%
    + 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