GMO Global Equity Allocation Fund I (GAAUX)
38.52
-0.10
(-0.26%)
USD |
Feb 26 2026
GAAUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.18% |
| Bond | 2.02% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | -1.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.09% |
|---|---|
|
North America
|
42.51% |
| Canada | 1.79% |
| United States | 40.72% |
|
Latin America
|
1.58% |
| Argentina | 0.06% |
| Brazil | 0.78% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.64% |
|---|---|
| United Kingdom | 5.76% |
|
Europe Developed
|
19.54% |
| Austria | 0.12% |
| Belgium | 0.40% |
| Denmark | 0.28% |
| Finland | 0.66% |
| France | 4.08% |
| Germany | 2.94% |
| Greece | 0.00% |
| Ireland | 0.70% |
| Italy | 1.73% |
| Netherlands | 2.33% |
| Norway | 0.61% |
| Portugal | 0.07% |
| Spain | 2.10% |
| Sweden | 0.40% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.00% |
| Israel | 0.31% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.04% |
| United Arab Emirates | 0.31% |
| Greater Asia | 27.43% |
|---|---|
| Japan | 13.72% |
|
Australasia
|
1.38% |
| Australia | 1.38% |
|
Asia Developed
|
7.39% |
| Hong Kong | 1.69% |
| Singapore | 0.83% |
| South Korea | 1.64% |
| Taiwan | 3.24% |
|
Asia Emerging
|
4.94% |
| China | 2.00% |
| India | 1.17% |
| Indonesia | 0.88% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.85% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.87% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
19.92% |
| Real Estate |
|
0.55% |
| Sensitive |
|
41.66% |
| Communication Services |
|
7.81% |
| Energy |
|
3.63% |
| Industrials |
|
14.14% |
| Information Technology |
|
16.08% |
| Defensive |
|
17.30% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
10.71% |
| Utilities |
|
0.74% |
| Not Classified |
|
5.16% |
| Non Classified Equity |
|
2.90% |
| Not Classified - Non Equity |
|
2.27% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |