Fund Portfolio for GMO International Growth Equity IV (GMGFX)

  • Style Box Details

    Size
    Average Market Cap $25,685 M
    Market Capitalization Portfolio
    Giant 54.94%
    Large 31.28%
    Medium 13.47%
    Small 0.31%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 2.32 1.61
    Price/Earnings 14.49 1.20
    Price/Cash Flow 8.70 1.37

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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 13.48% 1.28 1.05 13.48%
    Software 2.84% 3.38 1.93 2.84%
    Hardware 0.80% 0.68 0.35 0.80%
    Media 1.79% 1.32 1.03 1.79%
    Telecommunications 8.05% 1.12 1.10 8.05%
    Service 43.46% 1.05 1.14 43.46%
    Healthcare 22.15% 2.65 2.62 22.15%
    Consumer Services 9.35% 2.05 2.05 9.35%
    Business Services 4.56% 1.28 1.28 4.56%
    Financial Services 7.40% 0.30 0.34 7.40%
    Manufacturing 35.81% 0.75 0.83 35.81%
    Consumer Goods 19.67% 1.10 1.28 19.67%
    Industrial Materials 8.38% 0.52 0.54 8.38%
    Energy 3.96% 0.45 0.44 3.96%
    Utilities 3.80% 0.72 1.13 3.80%
    Data as of 08/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 4.07%
    UK/Western Europe 64.83%
    Japan 22.47%
    Latin America 0.10%
    Asia ex-Japan 8.54%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 24.87%
    Japan 22.47%
    Switzerland 12.56%
    Australia 6.22%
    Spain 5.16%
    France 5.15%
    Germany 4.67%
    Canada 4.07%
    Sweden 3.75%
    Belgium 1.96%
    Data as of 08/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 329
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 36
    Total Number of Other Holdings (long): 41
    Assets in Top 10 Holdings: 27.08%
    Turnover: 63.00%
    30 Day SEC Yield % —
    Summary data as of 05/31/2009
    Holdings Sector Country Net Assets
    + Novartis Healthcare CHE 4.61%
    + GlaxoSmithKline PLC (GLAXF) Healthcare GBR 4.51%
    - Nestle (NESN) Consumer Goods CHE 3.58%
    + Roche Holding AG (RHHVF) Healthcare CHE 2.84%
    + Telefonica, S.A. (TEF) Telecom ESP 2.75%
    + Sanofi-Aventis (SAN) Healthcare FRA 2.52%
    * Reckitt Benck Grp Consumer Goods GBR 2.51%
    * Jpy/Usd Fwd 20090626 000006747 Usd — — 2.33%
    * Usd/Jpy Fwd 20090626 000006747 Usd — — 2.27%
    - BG Group PLC (BG.) Energy GBR 2.22%
    - SAP Corporation (SAP) Software DEU 2.21%
    * FTSE 100 Index (Fut) — — 1.99%
    + ASTRAZENECA ORD SHS $0.25 (AZN) Healthcare GBR 1.81%
    + Hennes & Mauritz AB (HM B) Consumer Services SWE 1.54%
    - DIAGEO ORD 28 101/108P (DGE) Consumer Goods GBR 1.30%
    * Jpy/Usd Fwd 20090626 000000902 Usd — — 1.30%
    * Jpy/Usd Fwd 20090626 000006038 Usd — — 1.30%
    * Jpy/Usd Fwd 20090626 000011553 Usd — — 1.30%
    * Jpy/Usd Fwd 20090626 10 Usd — — 1.30%
    * Chf/Usd Fwd 20090626 000006747 Usd — — 1.29%
    * Usd/Jpy Fwd 20090626 10 Usd — — 1.26%
    * Usd/Jpy Fwd 20090626 000011553 Usd — — 1.26%
    * Usd/Jpy Fwd 20090626 000006038 Usd — — 1.26%
    * Usd/Jpy Fwd 20090626 000000902 Usd — — 1.26%
    - Novo Nordisk A/S (NOVOB) Healthcare DNK 1.19%
    + 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