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Gmo Trust - Gmo Foreign Fund

Holdings/Transactions

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Last Activity: 2009-11-04 Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-08-06 and 2009-11-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $581,201,973 Current Value: $586,155,581
Change: $4,953,60 8 Performance: 0.85 %

Worst Move: Lost $-1,112 on changes made with Unilever Plc (UL) buying shares when price went down.

Best Move: Made $-1,112 on changes made with Unilever Plc (UL) buying shares when price went up.

Best Save: Saved $-50,101,872 on changes made with Hsbc Holdings Plc (HBC) selling shares when price went down.

Missed Move: Missed $2,562,327 on changes made with Barclays Plc (BCS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information
40 Rowes Wharf,Boston Ma 02110,,
Phone: 6173467646 Fax: Website:
Symbols
gmffx gmofx gmfmx gmfrx

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSRS 2009-11-04 2009-08-31 edgar/data/772129/0001104659-09-062391.txt

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-04 2009-08-31 N-CSRS Banco Santander Sa STD US Commer Banks Non-Us 0 Sold All -1,544,325 -100 % - - - 8.20 % $-2,038,509 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Banco Santander Sa

2009-11-04 2009-08-31 N-CSRS Hsbc Holdings Plc HBC FR Commer Banks Non-Us 0 Sold All -8,336,418 -100 % - - - 10.83 % $-50,101,872 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Hsbc Holdings Plc

2009-11-04 2009-08-31 N-CSRS Seadrill Ltd SDRLF.OB BM Oil And Gas Drilling 0 Sold All -190,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Seadrill Ltd

2009-11-04 2009-08-31 N-CSRS Standard Chartered Plc SCBFF.OB GB Commer Banks Non-Us 514,351 Added More 138,100 36.70 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Standard Chartered Plc

2009-11-04 2009-08-31 N-CSRS Iberdrola Sa IBDSF.OB US Electric-Integrated 0 Sold All -1,573,416 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Iberdrola Sa

2009-11-04 2009-08-31 N-CSRS Home Retail Group Plc HMRLF.OB DE Retail-Major Dept Store 0 Sold All -1,025,350 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Home Retail Group Plc

2009-11-04 2009-08-31 N-CSRS Heineken Holding Nv HKHHF.OB NL Unknown 0 Sold All -298,838 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Heineken Holding Nv

2009-11-04 2009-08-31 N-CSRS Cheung Kong Holdings Ltd CHEUY.OB HK Real Estate Oper/Develop 0 Sold All -1,760,500 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Cheung Kong Holdings Ltd

2009-11-04 2009-08-31 N-CSRS Koninklijke Ahold Nv AHONY.OB DE Food-Retail 0 Sold All -567,035 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Koninklijke Ahold Nv

2009-11-04 2009-08-31 N-CSRS Commonwealth Bank Of Australia CBAUF.OB AU Commer Banks Non-Us 0 Sold All -70,564 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Commonwealth Bank Of Australia

2009-11-04 2009-08-31 N-CSRS Deutsche Post Ag DEUPF.OB DE Commer Banks Non-Us 0 Sold All -131,669 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Deutsche Post Ag

2009-11-04 2009-08-31 N-CSRS Bnp Paribas BNPQF.OB FR Commer Banks Non-Us 0 Sold All -351,162 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Bnp Paribas

2009-11-04 2009-08-31 N-CSRS Bridgestone Corp BRDCY.OB JP Rubber-Tires 0 Sold All -841,100 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Bridgestone Corp

2009-11-04 2009-08-31 N-CSRS Carrefour Sa CRERF.OB CH Food-Retail 0 Sold All -450,150 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Carrefour Sa

2009-11-04 2009-08-31 N-CSRS Westfield Group WFGPY.OB US Reits-Shopping Centers 0 Sold All -282,706 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Westfield Group

2009-11-04 2009-08-31 N-CSRS National Australia Bank Ltd NABZY.OB AU Commer Banks Non-Us 0 Sold All -107,482 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of National Australia Bank Ltd

2009-11-04 2009-08-31 N-CSRS Dockwise Ltd DOCKF.OB BM Transport-Marine 0 Sold All -1,720,500 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Dockwise Ltd

2009-11-04 2009-08-31 N-CSRS Nestle Sa NSRGF.OB CH Food-Misc/Diversified 0 Sold All -893,747 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Nestle Sa

2009-11-04 2009-08-31 N-CSRS Fortum Oyj FOJCF.OB DE Electric-Integrated 0 Sold All -558,113 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Fortum Oyj

2009-11-04 2009-08-31 N-CSRS Ricoh Co Ltd RICOY.OB JP Office Automation And Equip 0 Sold All -634,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Ricoh Co Ltd

2009-11-04 2009-08-31 N-CSRS Roche Holding Ag RHHBY.OB CH Medical-Drugs 0 Sold All -74,655 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Roche Holding Ag

2009-11-04 2009-08-31 N-CSRS Bayer Ag BAYZF.OB US Chemicals-Diversified 0 Sold All -304,298 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Bayer Ag

2009-11-04 2009-08-31 N-CSRS Rwe Ag RWEOY.OB DE Electric-Integrated 0 Sold All -212,449 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Rwe Ag

2009-11-04 2009-08-31 N-CSRS Xstrata Plc XSRAF.OB GB Diversified Minerals 887,738 Sold Some -340,500 -27.72 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Xstrata Plc

2009-11-04 2009-08-31 N-CSRS Stockland STKAF.OB US Reits-Diversified 0 Sold All -1,967,498 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Stockland

2009-11-04 2009-08-31 N-CSRS Deutsche Boerse Ag DBOEF.OB DE Finance-Other Services 0 Sold All -40,887 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Deutsche Boerse Ag

2009-11-04 2009-08-31 N-CSRS Yara International Asa YARIY.OB US Agricultural Chemicals 0 Sold All -570,550 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Yara International Asa

2009-11-04 2009-08-31 N-CSRS Icap Plc IAPLY.OB DE Finance-Other Services 0 Sold All -121,995 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Icap Plc

2009-11-04 2009-08-31 N-CSRS Telekom Austria Ag TKAGY.OB AT Telephone-Integrated 0 Sold All -169,290 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Telekom Austria Ag

2009-11-04 2009-08-31 N-CSRS Zurich Financial Services Ag ZFSVY.OB CH Multi-Line Insurance 0 Sold All -52,403 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Zurich Financial Services Ag

2009-11-04 2009-08-31 N-CSRS Hon Hai Precision Industry Co Ltd HNHPF.OB TW Electronic Compo-Misc 0 Sold All -1,206,800 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Hon Hai Precision Industry Co Ltd

2009-11-04 2009-08-31 N-CSRS Bunzl Plc BZLFY.OB GB Divers Oper/Commer Serv 0 Sold All -254,107 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Bunzl Plc

2009-11-04 2009-08-31 N-CSRS Singapore Telecommunications Ltd SGAPY.OB US Telecom Services 0 Sold All -1,775,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Singapore Telecommunications Ltd

2009-11-04 2009-08-31 N-CSRS Loreal Sa LRLCY.OB US Cosmetics And Toiletries 0 Sold All -88,367 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Loreal Sa

2009-11-04 2009-08-31 N-CSRS Basf Se BASFY.OB DE Chemicals-Diversified 0 Sold All -320,629 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Basf Se

2009-11-04 2009-08-31 N-CSRS Reckitt Benckiser Group Plc RBGPF.OB GB Soap And Cleaning Prepar 0 Sold All -300,520 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Reckitt Benckiser Group Plc

2009-11-04 2009-08-31 N-CSRS Omv Ag OMVKY.OB DE Oil Comp-Integrated 0 Sold All -92,634 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Omv Ag

2009-11-04 2009-08-31 N-CSRS Qbe Insurance Group Ltd QBEIF.OB SK Property/Casualty Ins 0 Sold All -86,682 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Qbe Insurance Group Ltd

2009-11-04 2009-08-31 N-CSRS Hutchison Whampoa Ltd HUWHY.OB HK Diversified Operations 0 Sold All -1,419,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Hutchison Whampoa Ltd

2009-11-04 2009-08-31 N-CSRS Clp Holdings Ltd CLPHY.OB HK Electric-Integrated 0 Sold All -1,094,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Clp Holdings Ltd

2009-11-04 2009-08-31 N-CSRS Peugeot Sa PEUGY.OB BE Auto-Cars/Light Trucks 0 Sold All -165,701 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Peugeot Sa

2009-11-04 2009-08-31 N-CSRS Aristocrat Leisure Ltd ARLUF.OB AU Casino Services 0 Sold All -377,477 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Aristocrat Leisure Ltd

2009-11-04 2009-08-31 N-CSRS Smiths Group Plc SMGKF.PK GB Diversified Manufact Op 95,347 No Change 0 0 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Smiths Group Plc

2009-11-04 2009-08-31 N-CSRS Great Eagle Holdings Ltd GEAHF.PK BM Real Estate Oper/Develop 0 Sold All -3,424,300 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Great Eagle Holdings Ltd

2009-11-04 2009-08-31 N-CSRS Alleanza Assicurazioni Spa AANZF.PK DE Life/Health Insurance 0 Sold All -646,160 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Alleanza Assicurazioni Spa

2009-11-04 2009-08-31 N-CSRS Assicurazioni Generali Spa ARZGF.PK DE Multi-Line Insurance 0 Sold All -639,993 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Assicurazioni Generali Spa

2009-11-04 2009-08-31 N-CSRS Kao Corp KAOCF.PK US Cosmetics And Toiletries 0 Sold All -847,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Kao Corp

2009-11-04 2009-08-31 N-CSRS Itochu Corp ITOCF.PK JP Import/Export 0 Sold All -1,316,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Itochu Corp

2009-11-04 2009-08-31 N-CSRS Heidelberger Druckmaschinen Ag HBGRF.PK DE Machinery-Print Trade 0 Sold All -220,720 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Heidelberger Druckmaschinen Ag

2009-11-04 2009-08-31 N-CSRS Hoya Corp HOCPF.PK JP Electronic Compo-Misc 0 Sold All -719,200 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Hoya Corp

2009-11-04 2009-08-31 N-CSRS Lottomatica Spa LTOMF.PK US Lottery Services 0 Sold All -282,526 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Lottomatica Spa

2009-11-04 2009-08-31 N-CSRS Mediaset Spa MDIEF.PK IT Television 0 Sold All -1,198,917 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Mediaset Spa

2009-11-04 2009-08-31 N-CSRS Metcash Ltd MHTLY.PK AU Food-Wholesale/Distrib 0 Sold All -488,270 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Metcash Ltd

2009-11-04 2009-08-31 N-CSRS Mitsubishi Electric Corp MIELF.PK JP Electric Products-Misc 0 Sold All -2,670,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Mitsubishi Electric Corp

2009-11-04 2009-08-31 N-CSRS Merck Kgaa MKGAF.PK DE Medical-Drugs 0 Sold All -66,166 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Merck Kgaa

2009-11-04 2009-08-31 N-CSRS Mitsubishi Corp MSBHF.PK US Import/Export 0 Sold All -772,200 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Mitsubishi Corp

2009-11-04 2009-08-31 N-CSRS Telefonica Sa TEFOF.PK US Telephone-Integrated 0 Sold All -1,456,755 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Telefonica Sa

2009-11-04 2009-08-31 N-CSRS Schneider Electric Sa SBGSF.PK FR Power Conv/Supply Equip 0 Sold All -165,393 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Schneider Electric Sa

2009-11-04 2009-08-31 N-CSRS Adidas Ag ADDDF.PK US Athletic Footwear 0 Sold All -229,467 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Adidas Ag

2009-11-04 2009-08-31 N-CSRS Circle K Sunkus Co Ltd 3337.T JP Retail-Convenience Store 0 Sold All -253,400 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Circle K Sunkus Co Ltd

2009-11-04 2009-08-31 N-CSRS Akzo Nobel Nv AKZOF.PK NL Chemicals-Diversified 0 Sold All -82,370 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Akzo Nobel Nv

2009-11-04 2009-08-31 N-CSRS Amec Plc AMCBF.PK GB Building And Construct-Misc 0 Sold All -221,975 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Amec Plc

2009-11-04 2009-08-31 N-CSRS Bae Systems Plc BAESF.PK GB Aerospace/Defense 0 Sold All -2,990,597 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Bae Systems Plc

2009-11-04 2009-08-31 N-CSRS Air New Zealand Ltd ANZFF.PK NZ Airlines 0 Sold All -90,009 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Air New Zealand Ltd

2009-11-04 2009-08-31 N-CSRS Australia And New Zealand Banking Group Ltd ANEWF.PK AU Commer Banks Non-Us 0 Sold All -503,320 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Australia And New Zealand Banking Group Ltd

2009-11-04 2009-08-31 N-CSRS Samsung Electronics Co Ltd SSNLF.PK KR Electronic Compo-Semicon 0 Sold All -34,290 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Samsung Electronics Co Ltd

2009-11-04 2009-08-31 N-CSRS Asahi Breweries Ltd ASBRF.PK JP Brewery 0 Sold All -430,200 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Asahi Breweries Ltd

2009-11-04 2009-08-31 N-CSRS Sage Group Plcthe SGPYY.PK GB Applications Software 0 Sold All -403,287 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Sage Group Plcthe

2009-11-04 2009-08-31 N-CSRS Banca Monte Dei Paschi Di Siena Spa BMDPF.PK IT Commer Banks Non-Us 0 Sold All -4,337,339 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa

2009-11-04 2009-08-31 N-CSRS Beiersdorf Ag BDRFF.PK FR Cosmetics And Toiletries 0 Sold All -114,002 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Beiersdorf Ag

2009-11-04 2009-08-31 N-CSRS Bayerische Motoren Werke Ag BYMOF.PK DE Auto-Cars/Light Trucks 0 Sold All -256,491 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Bayerische Motoren Werke Ag

2009-11-04 2009-08-31 N-CSRS Compass Group Plc CMPGF.PK GB Food-Catering 0 Sold All -940,648 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Compass Group Plc

2009-11-04 2009-08-31 N-CSRS Coca-Cola Amatil Ltd CCLAF.PK US Beverages-Non-Alcoholic 0 Sold All -422,668 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Coca-Cola Amatil Ltd

2009-11-04 2009-08-31 N-CSRS Commerzbank Ag CRZBF.PK DE Commer Banks Non-Us 0 Sold All -327,317 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Commerzbank Ag

2009-11-04 2009-08-31 N-CSRS Crown Ltd CWLDF.PK AU Casino Hotels 0 Sold All -931,232 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Crown Ltd

2009-11-04 2009-08-31 N-CSRS Capita Group Plcthe CTAGF.PK GB Human Resources 0 Sold All -261,078 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Capita Group Plcthe

2009-11-04 2009-08-31 N-CSRS Centrica Plc CPYYF.PK US Gas-Distribution 0 Sold All -1,633,747 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Centrica Plc

2009-11-04 2009-08-31 N-CSRS Denso Corp DNZOF.PK JP Auto/Trk Prts And Equip-Orig 0 Sold All -328,500 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Denso Corp

2009-11-04 2009-08-31 N-CSRS National Bank Of Greece Sa NBG GR Commer Banks Non-Us 0 Sold All -214,300 -100 % - - - -4.07 % $64,290 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of National Bank Of Greece Sa

2009-11-04 2009-08-31 N-CSRS Fiat S P A FIADF.PK US Auto-Cars/Light Trucks 0 Sold All -654,280 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Fiat S P A

2009-11-04 2009-08-31 N-CSRS Electric Power Development Co Ltd EPWDF.PK JP Electric-Generation 0 Sold All -189,800 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Electric Power Development Co Ltd

2009-11-04 2009-08-31 N-CSRS Johnson Matthey Plc JMPLF.PK US Chemicals-Diversified 0 Sold All -138,307 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Johnson Matthey Plc

2009-11-04 2009-08-31 N-CSRS International Power Group Ltd IPRWF.PK GB Electric-Integrated 0 Sold All -1,037,191 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of International Power Group Ltd

2009-11-04 2009-08-31 N-CSRS Land Securities Group Plc LSGOF.PK GB Reits-Diversified 0 Sold All -486,118 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Land Securities Group Plc

2009-11-04 2009-08-31 N-CSRS Lancashire Holdings Ltd LCSHF.PK BM Property/Casualty Ins 0 Sold All -42,330 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Lancashire Holdings Ltd

2009-11-04 2009-08-31 N-CSRS Nippon Oil Corp NPOIF.PK JP Oil Refining And Marketing 0 Sold All -1,486,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Nippon Oil Corp

2009-11-04 2009-08-31 N-CSRS Renault Sa RNSDF.PK US Auto-Cars/Light Trucks 0 Sold All -172,878 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Renault Sa

2009-11-04 2009-08-31 N-CSRS Travis Perkins Plc TVPKF.PK GB Bldg Prod-Wood 138,747 Added More 57,131 69.99 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Travis Perkins Plc

2009-11-04 2009-08-31 N-CSRS Telstra Corp Ltd TTRAF.PK AU Telephone-Integrated 0 Sold All -1,866,862 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Telstra Corp Ltd

2009-11-04 2009-08-31 N-CSRS Umicore UMICF.PK DE Precious Metals 0 Sold All -174,603 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Umicore

2009-11-04 2009-08-31 N-CSRS J Sainsbury Plc JSNSF.PK US Food-Retail 0 Sold All -803,520 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of J Sainsbury Plc

2009-11-04 2009-08-31 N-CSRS Snam Rete Gas Spa SNMRF.PK DE Gas-Transportation 0 Sold All -745,496 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Snam Rete Gas Spa

2009-11-04 2009-08-31 N-CSRS Mtr Corp MTRJF.PK US Transport-Rail 0 Sold All -2,923,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Mtr Corp

2009-11-04 2009-08-31 N-CSRS Fairfax Media Ltd FFXLF.PK AU Publishing-Newspapers 0 Sold All -3,386,680 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Fairfax Media Ltd

2009-11-04 2009-08-31 N-CSRS Eni Spa E IT Oil Comp-Integrated 0 Sold All -2,252,150 -100 % - - - 2.14 % $-2,432,322 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Eni Spa

2009-11-04 2009-08-31 N-CSRS Astrazeneca Plc AZN IT Medical-Drugs 0 Sold All -731,324 -100 % - - - 0.87 % $-285,216 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Astrazeneca Plc

2009-11-04 2009-08-31 N-CSRS Taiwan Semiconductor Manufacturing Co Ltd TSM TW Semicon Compo-Intg Circu 0 Sold All -2,860,000 -100 % - - - 7.64 % $-2,116,400 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd

2009-11-04 2009-08-31 N-CSRS Bp Plc BP DE Oil Comp-Integrated 0 Sold All -8,370,742 -100 % - - - 1.82 % $-8,789,279 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Bp Plc

2009-11-04 2009-08-31 N-CSRS Enel Spa EN DE Electric-Integrated 0 Sold All -5,128,115 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Enel Spa

2009-11-04 2009-08-31 N-CSRS Telecom Italia Spa TI IT Telephone-Integrated 0 Sold All -12,046,429 -100 % - - - 0.97 % $-1,927,429 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Telecom Italia Spa

2009-11-04 2009-08-31 N-CSRS Anglo American Plc AAUK GB Diversified Minerals 0 Sold All -527,151 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Anglo American Plc

2009-11-04 2009-08-31 N-CSRS Koninklijke Philips Electronics Nv PHG US Electronic Compo-Misc 0 Sold All -314,980 -100 % - - - 6.37 % $-513,417 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Koninklijke Philips Electronics Nv

2009-11-04 2009-08-31 N-CSRS Nomura Holdings Inc NMR JP Finance-Invest Bnkr/Brkr 0 Sold All -1,073,200 -100 % - - - -8.91 % $676,116 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Nomura Holdings Inc

2009-11-04 2009-08-31 N-CSRS Honda Motor Co Ltd HMC BE Auto-Cars/Light Trucks 0 Sold All -1,652,300 -100 % - - - -3.20 % $1,668,823 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Honda Motor Co Ltd

2009-11-04 2009-08-31 N-CSRS Glaxosmithkline Plc GSK IT Medical-Drugs 0 Sold All -2,465,953 -100 % - - - 2.90 % $-2,885,165 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Glaxosmithkline Plc

2009-11-04 2009-08-31 N-CSRS Barclays Plc BCS DE Commer Banks Non-Us 0 Sold All -2,287,792 -100 % - - - -5.11 % $2,562,327 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Barclays Plc

2009-11-04 2009-08-31 N-CSRS Bg Group Plc BRGXF.PK GB Oil Comp-Integrated 0 Sold All -1,720,072 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Bg Group Plc

2009-11-04 2009-08-31 N-CSRS Associated British Foods Plc ASBFY.PK GB Food-Misc/Diversified 0 Sold All -287,433 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Associated British Foods Plc

2009-11-04 2009-08-31 N-CSRS Lonmin Plc LNMIF.PK GB Platinum 0 Sold All -61,609 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Lonmin Plc

2009-11-04 2009-08-31 N-CSRS Accor Sa ACRFF.PK DE Hotels And Motels 0 Sold All -51,123 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Accor Sa

2009-11-04 2009-08-31 N-CSRS Rio Tinto Ltd RTNTF.PK GB Metal-Diversified 0 Sold All -14,469 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Rio Tinto Ltd

2009-11-04 2009-08-31 N-CSRS Rio Tinto Ltd RTNTF.PK GB Metal-Diversified 0 Sold All -360,325 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Rio Tinto Ltd

2009-11-04 2009-08-31 N-CSRS Banco Bilbao Vizcaya Argentaria Sa BBV CH Commer Banks Non-Us 0 Sold All -597,280 -100 % - - - 9.79 % $-1,027,322 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa

2009-11-04 2009-08-31 N-CSRS Nordea Bank Ab NRDEF DE Commer Banks Non-Us 0 Sold All -1,103,249 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Nordea Bank Ab

2009-11-04 2009-08-31 N-CSRS Sul America Sa SULA11.SA BR Multi-Line Insurance 0 Sold All -145,900 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Sul America Sa

2009-11-04 2009-08-31 N-CSRS Alliance Global Group Inc AGI.PS PH Sugar 0 Sold All -31,072,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Alliance Global Group Inc

2009-11-04 2009-08-31 N-CSRS Toyota Motor Corp TM JP Auto-Cars/Light Trucks 0 Sold All -1,157,100 -100 % - - - -2.45 % $2,256,345 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Toyota Motor Corp

2009-11-04 2009-08-31 N-CSRS Canon Inc CAJ CH Office Automation And Equip 0 Sold All -837,600 -100 % - - - -1.11 % $351,792 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Canon Inc

2009-11-04 2009-08-31 N-CSRS Csl Ltdaustralia CMXHF.OB AU Medical-Biomedical/Gene 0 Sold All -125,808 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Csl Ltdaustralia

2009-11-04 2009-08-31 N-CSRS Takeda Pharmaceutical Co Ltd TKPHF.OB JP Medical-Drugs 0 Sold All -313,700 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Takeda Pharmaceutical Co Ltd

2009-11-04 2009-08-31 N-CSRS Efg Eurobank Ergasias Sa EGFEF.PK GR Commer Banks Non-Us 0 Sold All -504,532 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Efg Eurobank Ergasias Sa

2009-11-04 2009-08-31 N-CSRS Lamprell Plc LMPRF.PK GB Oil-Field Services 0 Sold All -761,514 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Lamprell Plc

2009-11-04 2009-08-31 N-CSRS Chuo Mitsui Trust Holdings Inc MUITF.PK JP Commer Banks Non-Us 0 Sold All -3,075,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Chuo Mitsui Trust Holdings Inc

2009-11-04 2009-08-31 N-CSRS Atlantia Spa ATASF.PK DE Public Thoroughfares 0 Sold All -141,308 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Atlantia Spa

2009-11-04 2009-08-31 N-CSRS Westpac Banking Corp WBK AU Commer Banks Non-Us 0 Sold All -155,547 -100 % - - - -4.33 % $788,623 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Westpac Banking Corp

2009-11-04 2009-08-31 N-CSRS Bhp Billiton Ltd BHP GB Diversified Minerals 0 Sold All -939,607 -100 % - - - 10.40 % $-6,567,853 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Bhp Billiton Ltd

2009-11-04 2009-08-31 N-CSRS Vodafone Group Plc VOD GB Cellular Telecom 22,521,001 Sold Some -350,000 -1.53 % $504,470,422 $507,848,573 $3,378,150 0.66 % $-52,500 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Vodafone Group Plc

2009-11-04 2009-08-31 N-CSRS Sanofi-Aventis Sa SNY FR Medical-Drugs 0 Sold All -565,996 -100 % - - - 1.86 % $-390,537 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Sanofi-Aventis Sa

2009-11-04 2009-08-31 N-CSRS Reed Elsevier Plc RUK DE Publishing-Books 0 Sold All -272,269 -100 % - - - 0.48 % $-40,840 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Reed Elsevier Plc

2009-11-04 2009-08-31 N-CSRS Reed Elsevier Plc RUK DE Publishing-Books 0 Sold All -382,112 -100 % - - - 0.48 % $-57,317 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Reed Elsevier Plc

2009-11-04 2009-08-31 N-CSRS Diageo Plc DEO DE Beverages-Wine/Spirits 0 Sold All -801,626 -100 % - - - 4.70 % $-2,460,992 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Diageo Plc

2009-11-04 2009-08-31 N-CSRS Crh Plc CRH DE Bldg Prod-Cement/Aggreg 0 Sold All -139,046 -100 % - - - -0.61 % $22,247 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Crh Plc

2009-11-04 2009-08-31 N-CSRS Insurance Australia Group Ltd NRM.BE AU Property/Casualty Ins 0 Sold All -1,885,036 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Insurance Australia Group Ltd

2009-11-04 2009-08-31 N-CSRS Unione Di Banche Italiane Scpa BPD.BE IT Commer Banks Non-Us 0 Sold All -448,527 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Unione Di Banche Italiane Scpa

2009-11-04 2009-08-31 N-CSRS Prysmian Spa AEU.BE IT Wire And Cable Products 0 Sold All -353,991 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Prysmian Spa

2009-11-04 2009-08-31 N-CSRS Aisin Seiki Co Ltd AKN.BE JP Auto/Trk Prts And Equip-Orig 0 Sold All -500,700 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Aisin Seiki Co Ltd

2009-11-04 2009-08-31 N-CSRS Stanley Electric Co Ltd STAA.BE JP Electric Products-Misc 0 Sold All -337,300 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Stanley Electric Co Ltd

2009-11-04 2009-08-31 N-CSRS Sekisui Chemical Co Ltd SUI.BE JP Bldg-Residential/Commer 0 Sold All -1,182,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Sekisui Chemical Co Ltd

2009-11-04 2009-08-31 N-CSRS Tokyo Gas Co Ltd TOG.BE JP Gas-Distribution 0 Sold All -1,505,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Tokyo Gas Co Ltd

2009-11-04 2009-08-31 N-CSRS Nissan Chemical Industries Ltd NSC.BE JP Chemicals-Diversified 0 Sold All -358,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Nissan Chemical Industries Ltd

2009-11-04 2009-08-31 N-CSRS Nippon Express Co Ltd NEX.BE JP Transport-Truck 0 Sold All -1,728,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Nippon Express Co Ltd

2009-11-04 2009-08-31 N-CSRS Axel Springer Ag SPR.BE DE Publishing-Periodicals 0 Sold All -60,561 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Axel Springer Ag

2009-11-04 2009-08-31 N-CSRS Fraport Ag Frankfurt Airport Services Worldwide FRA.BE DE Airport Develop/Maint 0 Sold All -79,414 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Fraport Ag Frankfurt Airport Services Worldwide

2009-11-04 2009-08-31 N-CSRS Tesco Corp TESO DE Oil-Field Services 3,113,625 No Change 0 0 % $30,949,433 $32,350,564 $1,401,131 4.52 % $0 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Tesco Corp

2009-11-04 2009-08-31 N-CSRS Daimler Ag DAI DE Auto-Cars/Light Trucks 0 Sold All -493,561 -100 % - - - 11.17 % $-2,630,680 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Daimler Ag

2009-11-04 2009-08-31 N-CSRS Pearson Plc PSO GB Multimedia 0 Sold All -220,343 -100 % - - - 2.10 % $-63,899 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Pearson Plc

2009-11-04 2009-08-31 N-CSRS Prudential Financial Inc PRU US Life/Health Insurance 0 Sold All -654,647 -100 % - - - 4.53 % $-1,381,305 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Prudential Financial Inc

2009-11-04 2009-08-31 N-CSRS Abb Ltd ABB DE Engineering/R And D Services 0 Sold All -634,210 -100 % - - - -1.53 % $183,921 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Abb Ltd

2009-11-04 2009-08-31 N-CSRS Repsol Ypf Sa REP US Oil Comp-Integrated 0 Sold All -279,218 -100 % - - - 2.60 % $-195,453 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Repsol Ypf Sa

2009-11-04 2009-08-31 N-CSRS Konami Corp KNM US Entertainment Software 0 Sold All -400,700 -100 % - - - -11.14 % $817,428 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Konami Corp

2009-11-04 2009-08-31 N-CSRS Wienerberger Ag WBRBF.PK DE Bldg And Construct Prod-Misc 0 Sold All -88,336 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Wienerberger Ag

2009-11-04 2009-08-31 N-CSRS Toyo Suisan Kaisha Ltd TSUKY.PK US Fisheries 0 Sold All -298,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Toyo Suisan Kaisha Ltd

2009-11-04 2009-08-31 N-CSRS Severn Trent Plc SVTRF.PK DE Water 173,823 Sold Some -85,700 -33.02 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Severn Trent Plc

2009-11-04 2009-08-31 N-CSRS Teliasonera Ab TLSNF.PK DE Telecom Services 0 Sold All -1,608,642 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Teliasonera Ab

2009-11-04 2009-08-31 N-CSRS Tabcorp Holdings Ltd TABCF.PK AU Non-Hotel Gambling 0 Sold All -606,644 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Tabcorp Holdings Ltd

2009-11-04 2009-08-31 N-CSRS Sumitomo Electric Industries Ltd SMTOF.PK JP Wire And Cable Products 0 Sold All -1,231,100 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Sumitomo Electric Industries Ltd

2009-11-04 2009-08-31 N-CSRS Segro Plc SEGFF.PK DE Reits-Diversified 255,387 Sold Some -2,056,150 -88.95 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Segro Plc

2009-11-04 2009-08-31 N-CSRS Nintendo Co Ltd NTDOF.PK JP Toys 0 Sold All -48,400 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Nintendo Co Ltd

2009-11-04 2009-08-31 N-CSRS Keppel Corp Ltd KPELF.PK US Diversified Operations 0 Sold All -1,582,800 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Keppel Corp Ltd

2009-11-04 2009-08-31 N-CSRS Wolseley Plc WLY.BE GB Distribution/Wholesale 18,140 Sold Some -10,617 -36.91 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Wolseley Plc

2009-11-04 2009-08-31 N-CSRS Cobham Plc CBHMF.PK GB Aerospace/Defense-Equip 0 Sold All -813,204 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Cobham Plc

2009-11-04 2009-08-31 N-CSRS Miraca Holdings Inc MRCHF.PK JP Medical-Drugs 0 Sold All -157,900 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Miraca Holdings Inc

2009-11-04 2009-08-31 N-CSRS Novartis Ag NVS CH Medical-Drugs 0 Sold All -705,360 -100 % - - - 2.00 % $-740,628 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Novartis Ag

2009-11-04 2009-08-31 N-CSRS Japan Tobacco Inc JAPAF.PK JP Tobacco 0 Sold All -4,842 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Japan Tobacco Inc

2009-11-04 2009-08-31 N-CSRS Swisscom Ag SCM CH Telephone-Integrated 0 Sold All -31,091 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Swisscom Ag

2009-11-04 2009-08-31 N-CSRS Energiedienst Holding Ag KWK2.BE CH Electric-Integrated 0 Sold All -70,158 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Energiedienst Holding Ag

2009-11-04 2009-08-31 N-CSRS Cnp Assurances XNP.BE FR Multi-Line Insurance 0 Sold All -8,719 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Cnp Assurances

2009-11-04 2009-08-31 N-CSRS Ascendas Real Estate Investment Trust ACDSF.PK US Reits-Diversified 0 Sold All -4,012,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Ascendas Real Estate Investment Trust

2009-11-04 2009-08-31 N-CSRS Axa Sa AXA US Multi-Line Insurance 0 Sold All -533,161 -100 % - - - 5.39 % $-703,773 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Axa Sa

2009-11-04 2009-08-31 N-CSRS Buzzi Unicem Spa UCM.BE IT Bldg Prod-Cement/Aggreg 0 Sold All -269,507 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Buzzi Unicem Spa

2009-11-04 2009-08-31 N-CSRS Lawson Inc LAW.F JP Retail-Convenience Store 0 Sold All -371,900 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Lawson Inc

2009-11-04 2009-08-31 N-CSRS Jupiter Telecommunications Co Ltd JP7.BE JP Cable Tv 0 Sold All -5,826 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Jupiter Telecommunications Co Ltd

2009-11-04 2009-08-31 N-CSRS Sony Financial Holdings Inc 3SY.BE JP Life/Health Insurance 0 Sold All -2,277 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Sony Financial Holdings Inc

2009-11-04 2009-08-31 N-CSRS Royal Bank Of Scotland Group Plc RBS-F US Commer Banks Non-Us 0 Sold All -2,587,461 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Royal Bank Of Scotland Group Plc

2009-11-04 2009-08-31 N-CSRS Sompo Japan Insurance Inc SJIIF.PK JP Property/Casualty Ins 0 Sold All -472,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Sompo Japan Insurance Inc

2009-11-04 2009-08-31 N-CSRS Schroders Plc SHNWF.PK GB Invest Mgmnt/Advis Serv 0 Sold All -69,582 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Schroders Plc

2009-11-04 2009-08-31 N-CSRS Next Inc NXTI.PK US Advertising Services 0 Sold All -254,888 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Next Inc

2009-11-04 2009-08-31 N-CSRS Ntt Docomo Inc DCM US Cellular Telecom 0 Sold All -18,599 -100 % - - - 0.41 % $-1,116 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Ntt Docomo Inc

2009-11-04 2009-08-31 N-CSRS Samsung Card Co 029780.KS KR Unknown 0 Sold All -81,500 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Samsung Card Co

2009-11-04 2009-08-31 N-CSRS Carnival Corp CCL US Cruise Lines 0 Sold All -97,870 -100 % - - - 7.15 % $-208,463 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Carnival Corp

2009-11-04 2009-08-31 N-CSRS Kazakhmys Plc KZMYF.PK GB Metal-Copper 0 Sold All -436,742 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Kazakhmys Plc

2009-11-04 2009-08-31 N-CSRS Imperial Tobacco Group Plc ITY US Tobacco 0 Sold All -861,617 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Imperial Tobacco Group Plc

2009-11-04 2009-08-31 N-CSRS Finmeccanica Spa FINMF.PK IT Aerospace/Defense 0 Sold All -820,593 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Finmeccanica Spa

2009-11-04 2009-08-31 N-CSRS Lupatech Sa LUPA3.SA BR Metal Processors And Fabrica 0 Sold All -152,700 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Lupatech Sa

2009-11-04 2009-08-31 N-CSRS Dnb Nor Asa DNBHF.PK NO Commer Banks Non-Us 0 Sold All -1,222,800 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Dnb Nor Asa

2009-11-04 2009-08-31 N-CSRS Deutsche Telekom Ag DT DE Electric-Integrated 0 Sold All -1,167,124 -100 % - - - 4.52 % $-723,617 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Deutsche Telekom Ag

2009-11-04 2009-08-31 N-CSRS Bouygues BOUYF.PK FR Building And Construct-Misc 0 Sold All -208,723 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Bouygues

2009-11-04 2009-08-31 N-CSRS Aviva Plc AIVAF.PK AU Coal 0 Sold All -1,300,075 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Aviva Plc

2009-11-04 2009-08-31 N-CSRS Dcc Plc DCCPF.PK DE Diversified Operations 0 Sold All -7,119 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Dcc Plc

2009-11-04 2009-08-31 N-CSRS Unilever Plc UL PK Food-Misc/Diversified 636,186 Added More 3,973 0.62 % $19,225,541 $19,047,409 $-178,132 -0.92 % $-1,112 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Unilever Plc

2009-11-04 2009-08-31 N-CSRS Unilever Plc UL PK Food-Misc/Diversified 636,186 Sold Some -43,269 -6.36 % $19,225,541 $19,047,409 $-178,132 -0.92 % $12,115 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Unilever Plc

2009-11-04 2009-08-31 N-CSRS Infineon Technologies Ag IFX DE Electronic Compo-Semicon 0 Sold All -875,876 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Infineon Technologies Ag

2009-11-04 2009-08-31 N-CSRS Deutsche Bank Ag DB DE Commer Banks Non-Us 0 Sold All -113,272 -100 % - - - 6.40 % $-514,255 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Deutsche Bank Ag

2009-11-04 2009-08-31 N-CSRS Total Sa TOT FR Oil Comp-Integrated 0 Sold All -1,079,247 -100 % - - - 2.08 % $-1,381,436 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Total Sa

2009-11-04 2009-08-31 N-CSRS Delhaize Group DEG DE Food-Retail 0 Sold All -177,321 -100 % - - - 10.90 % $-1,342,320 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Delhaize Group

2009-11-04 2009-08-31 N-CSRS France Telecom Sa FTE FR Telephone-Integrated 0 Sold All -1,055,135 -100 % - - - 1.55 % $-422,054 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of France Telecom Sa

2009-11-04 2009-08-31 N-CSRS National Grid Plc NGG US Electric-Transmission 0 Sold All -708,924 -100 % - - - 6.69 % $-2,410,342 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of National Grid Plc

2009-11-04 2009-08-31 N-CSRS Shire Plc SHPGY DE Medical-Drugs 138,898 No Change 0 0 % $7,331,036 $7,861,627 $530,590 7.23 % $0 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Shire Plc

2009-11-04 2009-08-31 N-CSRS Mitsubishi Ufj Financial Group Inc MTU JP Commer Banks Non-Us 0 Sold All -2,821,200 -100 % - - - -2.84 % $423,180 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Mitsubishi Ufj Financial Group Inc

2009-11-04 2009-08-31 N-CSRS Societe Generale SCGLF.PK FR Commer Banks Non-Us 0 Sold All -143,321 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Societe Generale

2009-11-04 2009-08-31 N-CSRS Geberit Ag GBERF.PK CH Bldg And Construct Prod-Misc 0 Sold All -24,513 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Geberit Ag

2009-11-04 2009-08-31 N-CSRS Hiscox Ltd HCXLF.PK DE Property/Casualty Ins 0 Sold All -188,531 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Hiscox Ltd

2009-11-04 2009-08-31 N-CSRS Brambles Ltd BMBLF.PK AU Divers Oper/Commer Serv 0 Sold All -484,119 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Brambles Ltd

2009-11-04 2009-08-31 N-CSRS Dbs Group Holdings Ltd DBSDF.PK US Commer Banks Non-Us 0 Sold All -666,130 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Dbs Group Holdings Ltd

2009-11-04 2009-08-31 N-CSRS Jsr Corp JYR.BE JP Rubber And Vinyl 0 Sold All -536,100 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Jsr Corp

2009-11-04 2009-08-31 N-CSRS Nichirei Corp NI3.BE JP Food-Misc/Diversified 0 Sold All -728,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Nichirei Corp

2009-11-04 2009-08-31 N-CSRS Ntt Data Corp NT5.BE JP Networking Products 0 Sold All -5,187 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Ntt Data Corp

2009-11-04 2009-08-31 N-CSRS Astellas Pharma Inc ALPMF.PK JP Medical-Drugs 0 Sold All -609,500 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Astellas Pharma Inc

2009-11-04 2009-08-31 N-CSRS Nomura Research Institute Ltd NR7.BE JP Enterprise Software/Serv 0 Sold All -256,300 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Nomura Research Institute Ltd

2009-11-04 2009-08-31 N-CSRS East Japan Railway Co EJR.BE JP Transport-Rail 0 Sold All -536,300 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of East Japan Railway Co

2009-11-04 2009-08-31 N-CSRS Compagnie Dentreprises Cfe CFEB.BR BE Unknown 0 Sold All -126,871 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Compagnie Dentreprises Cfe

2009-11-04 2009-08-31 N-CSRS Koninklijke Kpn Nv KPN US Telephone-Integrated 0 Sold All -865,512 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Koninklijke Kpn Nv

2009-11-04 2009-08-31 N-CSRS Goodman Group MCQGF.PK AU Reits-Diversified 0 Sold All -407,072 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Goodman Group

2009-11-04 2009-08-31 N-CSRS Sap Ag SAP DE Enterprise Software/Serv 0 Sold All -459,714 -100 % - - - 3.70 % $-790,708 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Sap Ag

2009-11-04 2009-08-31 N-CSRS Totvs Sa TOTS3.SA BR Enterprise Software/Serv 0 Sold All -125,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Totvs Sa

2009-11-04 2009-08-31 N-CSRS Amlin Plc AMLMF.PK GB Property/Casualty Ins 0 Sold All -260,525 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Amlin Plc

2009-11-04 2009-08-31 N-CSRS Allianz Se AZ DE Multi-Line Insurance 0 Sold All -204,529 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Allianz Se

2009-11-04 2009-08-31 N-CSRS Wendel WNDLF.PK DE Diversified Operations 0 Sold All -19,234 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Wendel

2009-11-04 2009-08-31 N-CSRS British American Tobacco Plc BTI US Tobacco 0 Sold All -568,928 -100 % - - - 2.50 % $-904,596 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of British American Tobacco Plc

2009-11-04 2009-08-31 N-CSRS Red Electrica Corp Sa RE2.BE ES Electric-Transmission 0 Sold All -79,711 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Red Electrica Corp Sa

2009-11-04 2009-08-31 N-CSRS Nippon Steel Corp NISTY.PK JP Steel-Producers 0 Sold All -3,526,000 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Nippon Steel Corp

2009-11-04 2009-08-31 N-CSRS Linde Ag LIN.BE DE Industrial Gases 0 Sold All -28,541 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Linde Ag

2009-11-04 2009-08-31 N-CSRS Siemens Ag SI US Diversified Manufact Op 0 Sold All -266,293 -100 % - - - 8.35 % $-2,002,523 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Siemens Ag

2009-11-04 2009-08-31 N-CSRS Nokia Oyj NOK US Wireless Equipment 0 Sold All -3,004,511 -100 % - - - 5.09 % $-1,982,977 News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Nokia Oyj

2009-11-04 2009-08-31 N-CSRS Eon Communications Corp EONC US Computers-Integrated Sys 0 Sold All -931,295 -100 % - - - - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Eon Communications Corp

Returned 225 Records!

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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