Fund Portfolio for GMO Intl Intrinsic Value III (GMOIX)

  • Style Box Details

    Size
    Average Market Cap $21,594 M
    Market Capitalization Portfolio
    Giant 53.21%
    Large 28.10%
    Medium 17.52%
    Small 1.16%
    Micro 0.01%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.30 0.90
    Price/Earnings 12.37 1.03
    Price/Cash Flow 5.81 0.92

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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 9.88% 0.93 0.59 9.88%
    Software 1.19% 1.42 1.24 1.19%
    Hardware 1.08% 0.92 0.38 1.08%
    Media 1.18% 0.87 0.37 1.18%
    Telecommunications 6.43% 0.89 0.66 6.43%
    Service 47.19% 1.14 1.21 47.19%
    Healthcare 14.21% 1.70 1.82 14.21%
    Consumer Services 7.85% 1.72 1.53 7.85%
    Business Services 3.15% 0.88 0.80 3.15%
    Financial Services 21.98% 0.88 1.00 21.98%
    Manufacturing 37.88% 0.79 0.98 37.88%
    Consumer Goods 13.56% 0.76 0.90 13.56%
    Industrial Materials 10.35% 0.64 0.90 10.35%
    Energy 9.18% 1.05 1.07 9.18%
    Utilities 4.79% 0.90 1.35 4.79%
    Data as of 08/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 2.97%
    UK/Western Europe 61.58%
    Japan 28.31%
    Latin America 0.00%
    Asia ex-Japan 7.15%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    Japan 28.31%
    United Kingdom 22.27%
    France 10.54%
    Switzerland 5.96%
    Italy 5.25%
    Germany 4.59%
    Australia 3.59%
    Canada 2.97%
    Spain 2.92%
    Sweden 2.59%
    Data as of 08/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 451
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 5
    Total Number of Other Holdings (long): 15
    Assets in Top 10 Holdings: 20.14%
    Turnover: 53.00%
    30 Day SEC Yield % —
    Summary data as of 05/31/2009
    Holdings Sector Country Net Assets
    + GlaxoSmithKline PLC (GLAXF) Healthcare GBR 3.91%
    + Sanofi-Aventis (SAN) Healthcare FRA 3.13%
    - Novartis Healthcare CHE 2.74%
    * Bbh Other Net Asset — — 2.43%
    + ASTRAZENECA ORD SHS $0.25 (AZN) Healthcare GBR 2.32%
    * DAX Index (Fut) — — 2.26%
    - Total SA (FP) Energy FRA 1.86%
    - Nestle (NESN) Consumer Goods CHE 1.84%
    - Eni (ENI) Energy ITA 1.77%
    * F/C Cac40 10 Euro Fut Jun09 — — 1.61%
    * F/C Ibex 35 Indx Futr Jun09 — — 1.61%
    + BNP Paribas (BNP) Financial Services FRA 1.55%
    - Honda Motor Company (7267) Consumer Goods JPN 1.45%
    * Gbp/Usd Fwd 20090626 10 Usd — — 1.39%
    * Usd/Gbp Fwd 20090626 10 Usd — — 1.28%
    = Seven & i Holdings Co., Ltd. (3382) Consumer Services JPN 1.25%
    = Royal Dutch Shell PLC (RDSA) Energy GBR 1.24%
    - Vodafone Group PLC (VODPF) Telecom GBR 1.19%
    + Nissan Motor (7201) Consumer Goods JPN 1.15%
    + BARCLAYS ORD 25P (BARC) Financial Services GBR 1.05%
    * F/C Hang Seng Idx Fut Jun09 — — 0.99%
    * F/C Topix Indx Futr Jun09 — — 0.96%
    * Eur/Usd Fwd 20090626 000003534 Usd — — 0.96%
    * Chf/Usd Fwd 20090626 000011301 Usd — — 0.95%
    * Chf/Usd Fwd 20090626 3209 Usd — — 0.95%
    + 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