Gmo International Growth Equity Fund

Fund Type: MULTI-CAP GROWTH

Report Date: 2008-07-23

Current Value: $88,206,433

Total Performance: -14.30 %

Family of: Gmo Trust

Gmo International Growth Equity Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Travis Perkins (TVPKF.PK)	GB	TVPKF.PK	Bldg Prod-Wood	323,543	$3,316,316	$336,485	11.29 %	No Compare	-	-	-
Tullow Oil Plc (TUWLY.PK)	DE	TUWLY.PK	Oil Comp-Explor&Pr ...	493,234	$64,120,420	$-11,221,074	-14.89 %	No Compare	-	-	-
Unilever Plc (UN)	DE	UN	Food-Misc/Diversif ...	410,479	$11,793,062	$-184,716	-1.54 %	No Compare	-	-	-
Vedanta Res Plc (VDNRF.PK)	US	VDNRF.PK	Metal-Diversified	237,455	$5,615,811	$-3,217,515	-36.42 %	No Compare	-	-	-
William Hill (WHI.BE)	GB	WHI.BE	Gambling (Non-Hote ...	331,173	$1,361,121	$-725,269	-34.76 %	No Compare	-	-	-
Wolseley (WLY.BE)	GB	WLY.BE	Distribution/Whole ...	245,966	$1,999,704	$292,700	17.14 %	No Compare	-	-	-

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Listed 6 holdings.

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

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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