Fund Portfolio for GMO Foreign Small Companies III (GMFSX)

  • Style Box Details

    Size
    Average Market Cap $1,739 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 7.05%
    Medium 67.25%
    Small 21.69%
    Micro 4.01%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.29 0.90
    Price/Earnings 12.60 1.04
    Price/Cash Flow 6.69 1.05

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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 8.40% 0.79 0.95 8.40%
    Software 1.55% 1.85 1.34 1.55%
    Hardware 1.17% 0.99 0.42 1.17%
    Media 3.94% 2.90 1.30 3.94%
    Telecommunications 1.74% 0.24 0.93 1.74%
    Service 39.64% 0.96 1.06 39.64%
    Healthcare 5.72% 0.69 1.24 5.72%
    Consumer Services 9.02% 1.98 0.95 9.02%
    Business Services 11.72% 3.29 1.63 11.72%
    Financial Services 13.18% 0.53 0.81 13.18%
    Manufacturing 43.93% 0.92 1.02 43.93%
    Consumer Goods 15.61% 0.87 0.97 15.61%
    Industrial Materials 21.73% 1.35 0.93 21.73%
    Energy 5.91% 0.68 1.88 5.91%
    Utilities 0.68% 0.13 1.24 0.68%
    Data as of 08/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 2.57%
    UK/Western Europe 60.35%
    Japan 20.53%
    Latin America 2.59%
    Asia ex-Japan 13.87%
    Other 0.10%
    Not Classified 0.00%
    Country Exposure Assets
    Japan 20.53%
    United Kingdom 14.53%
    Italy 8.35%
    Germany 7.97%
    Netherlands 6.29%
    France 6.28%
    Hong Kong 5.40%
    Switzerland 4.64%
    Finland 4.53%
    Australia 2.84%
    Data as of 08/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 252
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 1
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 11
    Assets in Top 10 Holdings: 11.83%
    Turnover: 42.00%
    30 Day SEC Yield % —
    Summary data as of 05/31/2009
    Holdings Sector Country Net Assets
    * Currency Contract (Euro) — — 3.42%
    - CAPCOM Consumer Goods JPN 1.89%
    - TOYO SUISAN KAISHA, Ltd Consumer Goods JPN 1.68%
    * Bbh Other Net Asset — — 1.47%
    + Hitachi Transport System, Ltd Business Services JPN 1.43%
    - K'S HOLDINGS CORPORATION Consumer Services JPN 1.28%
    + Randstad (RAND) Business Services NLD 1.25%
    - Kardex Ag Industrial Materials CHE 1.22%
    - ROHTO PHARMACEUTICAL Healthcare JPN 1.11%
    - Shimachu (8184) Consumer Services JPN 1.09%
    - OBIC Software JPN 0.96%
    - Hitachi Chemical Industrial Materials JPN 0.93%
    - Nokian Tyres PLC (NRE1V) Consumer Goods FIN 0.92%
    - CIA Hering SA (HGTX3) Consumer Goods BRA 0.90%
    + Royal Ten Cate (KTC) Industrial Materials NLD 0.90%
    - Helvetia Holding AG (HELN) Financial Services CHE 0.88%
    * FUJI OIL Consumer Goods JPN 0.88%
    - Symrise AG (SY1) Industrial Materials DEU 0.87%
    - FLINT ENERGY SVCS LTD (FES) Energy CAN 0.86%
    * Istituto Finz Ind Financial Services ITA 0.85%
    - Dockwise Ltd (DOCK) Business Services BMU 0.83%
    + SNS Reaal (SR) Financial Services NLD 0.81%
    - Nabtesco Industrial Materials JPN 0.80%
    * Prosafe Se Energy — 0.79%
    - Uni-President China Holdings Ltd. (220) Consumer Goods CYM 0.79%
    + 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