EX-99 5 secalloc.txt GMO Trust FYE 2/28/02 Attachment Filed in Response to Form N-SAR Sub-Item 77P GMO Fund of Fund Allocation % March, 2001 International Equity Alloc Global (US+) Equity Alloc World Equity Alloc Global Balanced Alloc Name of Fund Owned Market Value % of Total MV Market Value % of Total MV Market Valu% of Total Market Value % of Total MV U.S.Core Fund 13,144,376.84 32.07% 1,534,378.214.67% 14,839,865.05 13.55% Currency Hedged International Equity Fund 467,898.76 1.14% 76,050.82 0.73% 4,144,477.53 3.78% Domestic Bond Fund 24,201,271.92 22.10% Emerging Country Debt Fund 2,521,231.06 3.74% 1,497,039.57 3.65% 506,673.89 4.84% 2,558,740.26 2.34% Emerging Markets Fund 6,958,078.96 10.31% 2,141,604.09 5.23% 769,957.58 7.36% 4,351,985.54 3.97% Growth Fund 64,019.89 0.16% 26,665.89 0.25% International Bond Fund 3,599,643.02 5.34% 1,987,255.84 4.85% 697,569.60 6.67% 3,952,617.44 3.61% International Core Fund International Intrinsic Value 42,296,550.05 62.69% 5,528,044.82 13.49% 3,370,951.132.22% 7,953,200.83 7.26% International Small Companies 2,977,366.36 4.41% 410,982.13 1.00% 209,520.91 2.00% 1,018,544.76 0.93% REIT Fund 4,184,527.35 10.21% 705,524.13 6.74% 7,782,922.90 7.11% Small Cap Growth Fund Small Cap Value Fund 5,760,366.19 14.06% 1,022,182.79.77% 9,230,343.27 8.43% Value Fund 1,762,868.89 4.30% 293,463.45 2.80% 2,324,138.18 2.12% Inflation Indexed Bond Fund 1,938,354.41 2.87% 2,101,463.49 5.13% 405,732.26 3.88% 6,331,008.40 5.78% Core Plus Bond Fund 16,867,271.43 15.40% Emerging Countries Fund 7,174,889.82 10.63% 1,931,748.71 4.71% 844,031.93 8.07% 3,962,711.62 3.62% Total Market Value $67,466,114 100.00% $40,982,197 100.00% $10,462,703100.00% $109,519,099 100.00% GMO Fund of Fund Allocation % April, 2001 International Equity Alloc Global (US+) Equity Alloc World Equity Alloc Global Balanced Alloc Name of Fund Owned Market Value % of Total MVMarket Value % of Total MVMarket Valu% of Total Market Value % of Total MV U.S.Core Fund 13,919,614.12 32.34% 859,266.20 12.75% 15,925,412.43 13.91% Currency Hedged International Equity Fund 494,650.82 1.15% 4,329,738.01 3.78% Domestic Bond Fund 23,647,077.58 20.66% Emerging Country Debt Fund 2,316,823.93 3.28% 1,394,301.11 3.24% 248,652.39 3.69% 2,702,611.89 2.36% Emerging Markets Fund 7,082,182.62 10.01% 2,200,122.51 5.11% 531,633.27 7.89% 4,429,607.16 3.87% Growth Fund 71,792.82 0.17% Inflation Indexed Bond Fund 1,753,164.40 2.48% 1,857,310.44 4.31% 238,212.83 3.53% 6,472,482.35 5.65% International Bond Fund 2,642,266.00 3.74% 1,586,781.18 3.69% 395,930.14 5.88% 2,856,330.95 2.50% International Core Fund International Intrinsic Value 44,899,107.32 63.48% 5,945,459.66 13.81% 1,916,383.428.44% 8,406,589.37 7.34% International Small Companies 4,614,858.72 6.52% 1,282,017.10 2.98% 445,627.26 6.61% 3,724,494.15 3.25% REIT Fund 4,330,872.69 10.06% 489,413.71 7.26% 8,887,366.52 7.76% Small Cap Growth Fund Small Cap Value Fund 6,114,487.15 14.20% 706,178.49 10.48% 10,228,214.74 8.94% Value Fund 1,852,925.90 4.30% 288,455.17 4.28% 2,413,979.97 2.11% Core Plus Bond Fund 16,078,329.16 14.05% Emerging Countries Fund 7,418,872.22 10.49% 1,997,437.90 4.64% 619,263.40 9.19% 4,362,003.62 3.81% Total Market Value $70,727,275 100.00% $43,047,773 100.00% $6,739,016 100.00% $114,464,238 100.00% GMO Fund of Fund Allocation % May, 2001 International Equity Alloc Global (US+) Equity Alloc World Equity Alloc Global Balanced Alloc Name of Fund Owned Market Value % of Total MVMarket Value % of Total MVMarket Valu% of Total Market Value % of Total MV U.S.Core Fund 14,113,084.40 32.30% 873,443.48 12.81% 16,127,311.32 13.88% Currency Hedged International Equity Fund 494,126.27 1.13% 4,255,662.90 3.66% Domestic Bond Fund 23,734,840.26 20.43% Emerging Country Debt Fund 2,385,120.33 3.37% 1,435,502.96 3.29% 255,982.28 3.75% 2,933,111.29 2.52% Emerging Markets Fund 7,446,220.05 10.53% 2,313,212.92 5.29% 558,960.21 8.20% 4,657,297.25 4.01% Growth Fund 71,284.86 0.16% Inflation Indexed Bond Fund 1,753,450.75 2.48% 1,877,966.35 4.30% 240,862.09 3.53% 6,494,373.65 5.59% International Bond Fund 2,615,872.67 3.70% 1,570,930.98 3.60% 391,975.24 5.75% 2,970,320.01 2.56% International Core Fund International Intrinsic Value 44,074,383.68 62.33% 5,847,896.18 13.39% 1,884,936.027.65% 8,374,994.14 7.21% International Small Companies 4,614,858.72 6.53% 1,282,017.10 2.93% 445,627.26 6.54% 3,724,494.15 3.21% REIT Fund 4,453,444.56 10.19% 503,265.04 7.38% 9,239,171.75 7.95% Small Cap Growth Fund Small Cap Value Fund 6,230,016.30 14.26% 715,543.12 10.49% 10,522,022.51 9.06% Core Plus Bond Fund 16,060,095.06 13.82% Value Fund 1,894,692.67 4.34% 294,957.23 4.33% 2,448,108.90 2.11% Emerging Countries Fund 7,816,473.16 11.05% 2,104,486.95 4.82% 652,451.69 9.57% 4,644,920.45 4.00% Total Market Value $70,706,379 100.00% $43,688,663 100.00% $6,818,004 100.00% $116,186,724 100.00% GMO Fund of Fund Allocation % June, 2001 International Equity Alloc Global (US+) Equity Alloc World Equity Alloc Global Balanced Alloc Name of Fund Owned Market Value % of Total MV Market Value % of Total MV Market Valu% of Total Market Value % of Total MV U.S.Core Fund 13,824,469.86 31.69% 859,882.60 12.61% 15,829,775.91 13.55% Currency Hedged International Equity Fund 496,515.28 1.14% 4,276,238.27 3.66% Domestic Bond Fund 23,830,835.57 20.41% Emerging Country Debt Fund 2,282,706.93 3.52% 1,474,923.96 3.38% 263,030.25 3.86% 3,013,868.76 2.58% Emerging Markets Fund 7,487,587.94 11.54% 2,326,064.10 5.33% 562,065.54 8.25% 4,683,171.12 4.01% Growth Fund 69,998.00 0.16% Inflation Indexed Bond Fund 1,504,136.30 2.32% 1,877,966.35 4.31% 240,862.09 3.53% 6,494,373.65 5.56% International Bond Fund 2,399,515.50 3.70% 1,553,319.65 3.56% 387,580.89 5.69% 2,937,020.46 2.51% International Core Fund International Intrinsic Value 38,979,761.66 60.10% 5,766,777.82 13.22% 1,868,735.827.41% 8,303,014.92 7.11% International Small Companies 4,431,596.64 6.83% 1,269,963.95 2.91% 441,437.60 6.48% 3,689,477.53 3.16% REIT Fund 4,698,588.29 10.77% 530,967.71 7.79% 9,747,750.01 8.35% Small Cap Value Fund 6,328,430.02 14.51% 726,846.34 10.66% 10,688,235.77 9.15% Core Plus Bond Fund 16,186,180.21 13.86% Value Fund 1,841,534.96 4.22% 286,681.88 4.21% 2,379,424.48 2.04% Emerging Countries Fund 7,771,291.24 11.98% 2,092,322.29 4.80% 648,680.29 9.52% 4,729,652.43 4.05% Total Market Value $64,856,596 100.00% $43,620,875 100.00% $6,816,771 100.00% $116,789,019 100.00% GMO Fund of Fund Allocation % July, 2001 International Equity Alloc Global (US+) Equity Alloc World Equity Alloc Global Balanced Alloc Name of Fund Owned Market Value % of Total MV Market Value % of Total MV Market Valu% of Total Market Value % of Total MV U.S.Core Fund 13,756,839.95 31.95% 983,691.41 13.09% 15,890,336.90 13.59% Currency Hedged International Equity Fund 489,104.61 1.14% 4,212,413.81 3.60% Domestic Bond Fund 24,421,025.12 20.89% Emerging Country Debt Fund 1,456,384.08 2.28% 925,579.08 2.15% 179,258.36 2.39% 1,913,080.03 1.64% Emerging Markets Fund 7,158,959.51 11.22% 2,223,973.72 5.16% 635,796.63 8.46% 4,477,627.88 3.83% Growth Fund 68,711.56 0.16% Inflation Indexed Bond Fund 1,527,279.17 2.39% 1,782,276.86 4.14% 244,568.03 3.26% 7,097,496.35 6.07% International Bond Fund 3,215,841.62 5.04% 2,096,328.21 4.87% 560,082.49 7.46% 3,516,111.92 3.01% International Core Fund International Intrinsic Value 38,792,985.28 60.79% 5,748,454.57 13.35% 2,084,297.127.74% 8,276,633.09 7.08% International Small Companies 4,384,614.41 6.87% 1,256,500.23 2.92% 496,210.26 6.60% 3,650,362.99 3.12% REIT Fund 4,614,282.43 10.72% 591,375.97 7.87% 9,572,848.04 8.19% Small Cap Value Fund 6,286,014.79 14.60% 811,896.94 10.81% 10,752,861.95 9.20% Core Plus Bond Fund 16,511,358.41 14.12% Value Fund 1,853,585.68 4.30% 288,557.87 3.84% 2,202,356.16 1.88% Emerging Countries Fund 7,283,006.99 11.41% 1,960,857.91 4.55% 637,005.75 8.48% 4,432,479.84 3.79% Total Market Value $63,819,071 100.00% $43,062,510 100.00% $7,512,741 100.00% $116,926,992 100.00% GMO Fund of Fund Allocation % August, 2001 International Equity Alloc Global (US+) Equity Alloc World Equity Alloc Global Balanced Alloc Name of Fund Owned Market Value % of Total MV Market Value % of Total MV Market Valu% of Total Market Value % of Total MV U.S.Core Fund 13,006,287.30 30.50% 900,885.51 12.41% 15,023,383.85 12.81% Currency Hedged International Equity Fund 481,693.93 1.13% 4,148,589.36 3.54% Domestic Bond Fund 24,763,948.25 21.12% Emerging Country Debt Fund 1,704,918.88 2.21% 954,829.89 2.24% 184,923.40 2.55% 1,973,538.54 1.68% Emerging Markets Fund 8,560,075.48 11.10% 2,262,990.80 5.31% 646,950.96 8.92% 4,556,182.75 3.89% Emerging Countries Fund 8,637,183.47 11.20% 2,009,940.71 4.71% 652,950.82 9.00% 4,543,430.53 3.87% Growth Fund 63,663.23 0.15% Inflation Indexed Bond Fund 1,630,235.17 2.11% 1,785,514.42 4.19% 204,903.20 2.82% 7,110,389.17 6.06% International Bond Fund 4,085,667.03 5.30% 2,198,249.14 5.15% 556,345.65 7.67% 3,687,061.01 3.14% International Core Fund International Intrinsic Value 47,182,694.66 61.17% 5,835,234.99 13.68% 2,010,409.627.70% 8,401,579.66 7.16% International Small Companies 5,326,892.80 6.91% 1,280,963.07 3.00% 505,870.99 6.97% 3,721,432.01 3.17% REIT Fund 4,742,338.37 11.12% 607,787.88 8.38% 9,833,550.24 8.39% Small Cap Value Fund 6,213,614.89 14.57% 762,700.86 10.51% 10,629,014.62 9.06% Core Plus Bond Fund 16,718,747.45 14.26% Value Fund 1,810,615.31 4.25% 222,886.47 3.07% 2,151,300.49 1.83% Total Market Value $77,127,667 100.00% $42,645,936 100.00% $7,256,615 100.00% $117,262,148 100.00% GMO Fund of Fund Allocation % September, 2001 International Equity Alloc Global (US+) Equity Alloc World Equity Alloc Global Balanced Alloc Name of Fund Owned Market Value % of Total MV Market Value % of Total MV Market Valu% of Total Market Value % of Total MV U.S.Core Fund 12,017,618.37 30.80% 837,269.45 12.74% 14,378,833.61 12.70% Currency Hedged International Equity Fund 425,584.53 1.09% 3,665,347.09 3.24% Domestic Bond Fund 25,106,871.37 22.17% Emerging Country Debt Fund 1,647,093.40 2.37% 922,445.07 2.36% 178,651.39 2.72% 1,906,602.33 1.68% Emerging Markets Fund 7,300,662.08 10.53% 1,930,045.03 4.95% 551,767.37 8.39% 4,132,847.82 3.65% Emerging Countries Fund 7,329,478.03 10.57% 1,705,627.34 4.37% 554,091.36 8.43% 3,855,536.28 3.40% Growth Fund 57,801.74 0.15% Inflation Indexed Bond Fund 1,637,625.17 2.36% 2,142,663.22 5.49% 205,832.04 3.13% 7,142,621.22 6.31% International Bond Fund 4,196,667.03 6.05% 2,198,249.14 5.63% 595,969.86 9.07% 4,479,545.35 3.96% International Core Fund International Intrinsic Value 42,588,552.34 61.41% 5,176,900.79 13.27% 1,783,594.227.13% 7,662,268.51 6.77% International Small Companies 4,651,783.12 6.71% 1,118,618.79 2.87% 441,758.86 6.72% 3,505,949.60 3.10% REIT Fund 4,503,300.62 11.54% 577,152.31 8.78% 9,654,706.55 8.53% Small Cap Value Fund 5,105,648.66 13.09% 637,015.71 9.69% 8,771,490.65 7.75% Core Plus Bond Fund 16,958,042.50 14.97% Value Fund 1,709,048.97 4.38% 210,383.67 3.20% 2,030,623.44 1.79% Total Market Value $69,351,861 100.00% $39,013,552 100.00% $6,573,486 100.00% $113,251,286 100.00% GMO Fund of Fund Allocation % October, 2001 International Equity Alloc Global (US+) Equity Alloc World Equity Alloc Global Balanced Alloc Name of Fund Owned Market Value % of Total MV Market Value % of Total MV Market Valu % of Total MV Market Value % of Total MV U.S.Core Fund 12,455,096.19 31.91% 907,217.59 13.71% 14,019,590.04 12.59% Currency Hedged International Equity Fund 435,112.54 1.11% 3,747,407.10 3.37% Domestic Bond Fund 21,716,403.36 19.50% Emerging Country Debt Fund 1,472,094.65 2.58% 944,383.17 2.42% 182,900.17 2.76% 1,951,946.22 1.75% Emerging Markets Fund 5,430,432.50 9.53% 2,243,241.17 5.75% 567,383.43 8.57% 5,284,104.10 4.75% Emerging Countries Fund 7,027,852.26 12.33% 1,752,256.00 4.49% 569,239.18 8.60% 3,960,939.43 3.56% Growth Fund 59,437.52 0.15% Inflation Indexed Bond Fund 947,216.99 1.66% 2,140,682.44 5.48% 210,847.80 3.19% 7,316,674.26 6.57% International Bond Fund 1,261,867.94 2.21% 1,461,351.73 3.74% 249,370.98 3.77% 4,507,867.03 4.05% International Core Fund Currency Hedged International Bond Fund 4,076,490.45 3.66% International Intrinsic Value 37,016,165.37 64.95% 6,326,514.19 16.21% 2,150,720.632.49% 8,042,378.11 7.22% International Small Companies 3,836,986.55 6.73% 1,137,521.89 2.91% 449,223.97 6.79% 3,565,195.27 3.20% REIT Fund 4,311,216.70 11.04% 552,534.44 8.35% 9,142,296.82 8.21% Small Cap Value Fund 4,680,311.92 11.99% 647,278.26 9.78% 8,712,567.34 7.82% Core Plus Bond Fund 13,748,454.83 12.35% Value Fund 1,086,756.52 2.78% 132,674.07 2.00% 1,552,337.85 1.39% Total Market Value $56,992,616 100.00% $39,033,882 100.00% $6,619,391 100.00% $111,344,652 100.00% GMO Fund of Fund Allocation % November, 2001 International Equity Alloc Global (US+) Equity Alloc World Equity Alloc Global Balanced Alloc Name of Fund Owned Market Value % of Total MV Market Value % of Total MV Market Valu % of Total Market Value % of Total MV U.S.Core Fund 13,460,532.29 32.68% 980,452.61 14.13% 14,971,523.32 13.19% Currency Hedged International Equity Fund 444,640.55 1.08% 3,728,140.21 3.29% Domestic Bond Fund 21,213,805.79 18.69% Emerging Country Debt Fund 1,499,777.84 2.54% 962,142.59 2.34% 186,339.67 2.69% 1,988,653.17 1.75% Emerging Markets Fund 5,964,223.37 10.12% 2,463,743.25 5.98% 623,155.06 8.98% 5,803,511.45 5.11% Emerging Countries Fund 7,834,972.54 13.29% 1,953,495.49 4.74% 634,613.99 9.15% 4,415,837.24 3.89% Growth Fund 64,393.48 0.16% Inflation Indexed Bond Fund 924,684.07 1.57% 2,089,758.71 5.07% 205,832.04 2.97% 6,924,891.96 6.10% International Bond Fund 1,246,012.01 2.11% 1,442,998.63 3.50% 246,237.52 3.55% 4,451,223.67 3.92% International Core Fund Currency Hedged International Bond Fund 4,035,995.51 3.56% International Intrinsic Value 37,549,772.81 63.71% 6,424,290.88 15.60% 2,183,960.131.48% 8,172,707.60 7.20% International Small Companies 3,915,751.67 6.64% 1,160,872.78 2.82% 458,445.58 6.61% 3,638,381.09 3.21% REIT Fund 4,524,643.27 10.99% 579,887.63 8.36% 9,594,885.77 8.45% Small Cap Value Fund 5,045,011.55 12.25% 697,715.53 10.06% 9,391,468.69 8.28% Core Plus Bond Fund 13,507,920.17 11.90% Value Fund 1,151,961.91 2.80% 140,634.51 2.03% 1,645,478.12 1.45% Total Market Value $58,935,194 100.00% $41,188,485 100.00% $6,937,274 100.00% $113,484,424 100.00% GMO Fund of Fund Allocation % December, 2001 International Equity Alloc Global (US+) Equity Alloc World Equity Alloc Global Balanced Alloc Name of Fund Owned Market Value % of Total MV Market Value % of Total MV Market Valu% of Total Market Value % of Total MV U.S.Core Fund 13,331,202.49 32.08% 988,598.14 13.88% 16,313,680.04 13.53% Currency Hedged International Equity Fund 452,698.10 1.09% 3,795,699.71 3.15% Domestic Bond Fund 21,578,589.31 17.90% Emerging Country Debt Fund 1,564,652.02 2.60% 1,003,760.89 2.42% 194,399.94 2.73% 2,124,791.03 1.76% Emerging Markets Fund 6,377,140.26 10.60% 2,582,897.94 6.22% 666,297.52 9.35% 6,764,811.71 5.61% Emerging Countries Fund 8,494,448.87 14.12% 2,117,922.87 5.10% 688,029.99 9.66% 4,787,522.03 3.97% Growth Fund 64,725.83 0.16% Inflation Indexed Bond Fund 916,922.10 1.52% 2,014,271.42 4.85% 204,104.25 2.87% 7,379,842.60 6.12% International Bond Fund 1,219,863.56 2.03% 1,412,716.27 3.40% 241,070.05 3.38% 4,289,008.47 3.56% International Core Fund Currency Hedged International Bond Fund 4,200,628.43 3.48% International Intrinsic Value 29,325,200.52 48.75% 6,369,758.06 15.33% 2,203,205.030.93% 8,778,109.59 7.28% International Small Companies 3,913,838.92 6.51% 1,160,305.73 2.79% 458,221.65 6.43% 3,840,362.24 3.19% International Growth Fund 8,340,806.29 13.87% REIT Fund 4,610,493.90 11.10% 598,615.61 8.40% 10,459,520.34 8.68% Small Cap Value Fund 5,263,205.59 12.67% 738,002.48 10.36% 10,260,116.24 8.51% Core Plus Bond Fund 14,325,992.67 11.88% Value Fund 1,165,715.37 2.81% 142,313.57 2.00% 1,665,123.76 1.38% Total Market Value $60,152,873 100.00% $41,549,674 100.00% $7,122,858 100.00% $120,563,798 100.00% GMO Fund of Fund Allocation % January, 2002 International Equity Alloc Global (US+) Equity Alloc World Equity Alloc Global Balanced Alloc Name of Fund Owned Market Value % of Total MV Market Value % of Total MV Market Valu% of Total Market Value % of Total MV U.S.Core Fund 12,228,637.06 30.74% 966,292.15 13.45% 16,687,851.39 13.01% Currency Hedged International Equity Fund 453,984.18 1.14% 3,806,482.94 2.97% Domestic Bond Fund 22,514,139.52 17.55% Emerging Country Debt Fund 2,260,743.06 3.52% 1,333,583.21 3.35% 250,129.44 3.48% 3,704,685.99 2.89% Emerging Markets Fund 7,757,443.89 12.09% 2,533,377.73 6.37% 706,065.27 9.83% 7,834,252.04 6.11% Emerging Countries Fund 9,124,396.42 14.22% 2,274,987.84 5.72% 739,054.23 10.29% 5,142,564.22 4.01% Growth Fund 64,113.93 0.16% Inflation Indexed Bond Fund 920,372.42 1.43% 1,921,380.17 4.83% 204,872.28 2.85% 7,822,860.77 6.10% International Bond Fund 1,115,632.29 1.74% 1,324,907.20 3.33% 236,091.43 3.29% 4,489,338.73 3.50% International Core Fund Currency Hedged International Bond Fund 4,228,726.28 3.30% International Intrinsic Value 30,364,297.42 47.34% 5,883,653.77 14.79% 2,164,176.830.13% 9,281,093.83 7.23% International Small Companies 4,116,769.03 6.42% 1,146,708.39 2.88% 452,851.86 6.30% 3,892,157.99 3.03% International Growth Fund 8,484,146.09 13.23% REIT Fund 4,443,631.52 11.17% 603,013.16 8.39% 11,175,100.89 8.71% Small Cap Value Fund 5,031,473.58 12.65% 721,475.35 10.04% 11,046,894.85 8.61% Core Plus Bond Fund 15,034,352.72 11.72% Value Fund 1,146,415.45 2.88% 139,957.39 1.95% 1,637,555.48 1.28% Total Market Value $64,143,801 100.00% $39,786,854 100.00% $7,183,979 100.00% $128,298,058 100.00% GMO Fund of Fund Allocation % February, 2002 International Equity Alloc Global (US+) Equity Alloc World Equity Alloc Global Balanced Alloc Name of Fund Owned Market Value % of Total MV Market Value % of Total MV Market Valu% of Total Market Value % of Total MV U.S.Core Fund 11,967,823.01 29.82% 946,497.09 12.92% 16,503,046.87 12.60% Currency Hedged International Equity Fund 459,128.48 1.14% 3,849,615.89 2.94% Domestic Bond Fund 23,084,087.11 17.63% Emerging Country Debt Fund 2,386,482.46 3.63% 1,407,755.26 3.51% 264,041.29 3.61% 3,961,353.37 3.03% Emerging Markets Fund 8,111,928.57 12.35% 2,649,143.13 6.60% 738,329.68 10.08% 8,253,147.74 6.30% Emerging Countries Fund 9,498,427.77 14.46% 2,368,245.16 5.90% 769,349.87 10.50% 5,353,370.52 4.09% Growth Fund 62,006.26 0.15% Inflation Indexed Bond Fund 932,448.54 1.42% 1,946,590.41 4.85% 207,560.39 2.83% 7,925,503.74 6.05% International Bond Fund 1,095,474.16 1.67% 1,330,789.14 3.32% 237,139.56 3.24% 4,509,269.20 3.44% Currency Hedged International Bond Fund 4,333,188.51 3.31% International Intrinsic Value 30,911,879.29 47.05% 5,989,758.06 14.92% 2,208,292.230.15% 9,527,333.67 7.28% International Small Companies 4,246,943.55 6.46% 1,182,967.95 2.95% 467,171.29 6.38% 4,075,320.88 3.11% International Growth Fund 8,518,828.34 12.97% REIT Fund 4,524,645.77 11.27% 614,007.01 8.38% 11,469,001.63 8.76% Small Cap Value Fund 5,110,304.57 12.73% 732,779.12 10.01% 11,301,839.74 8.63% Core Plus Bond Fund 15,165,720.85 11.58% Value Fund 1,134,835.50 2.83% 138,543.68 1.89% 1,621,014.52 1.24% Total Market Value $65,702,413 100.00% $40,133,993 100.00% $7,323,711 100.00% $130,932,814 100.00%