GMO Intl Developed Eqty Allocation Fund R6 (GAAWX)
25.78
+0.20
(+0.78%)
USD |
Feb 11 2026
GAAWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.83% |
| Bond | 3.86% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -3.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.17% |
|---|---|
|
North America
|
7.17% |
| Canada | 3.26% |
| United States | 3.91% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.48% |
|---|---|
| United Kingdom | 12.45% |
|
Europe Developed
|
44.54% |
| Austria | 0.25% |
| Belgium | 1.14% |
| Denmark | 0.23% |
| Finland | 1.63% |
| France | 9.04% |
| Germany | 6.87% |
| Ireland | 0.15% |
| Italy | 4.90% |
| Netherlands | 5.82% |
| Norway | 1.42% |
| Portugal | 0.20% |
| Spain | 5.31% |
| Sweden | 0.87% |
| Switzerland | 6.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 37.09% |
|---|---|
| Japan | 27.99% |
|
Australasia
|
3.46% |
| Australia | 3.46% |
|
Asia Developed
|
5.11% |
| Hong Kong | 2.81% |
| Singapore | 2.30% |
|
Asia Emerging
|
0.54% |
| China | 0.54% |
| Unidentified Region | -1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.80% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
26.93% |
| Real Estate |
|
0.18% |
| Sensitive |
|
37.20% |
| Communication Services |
|
7.08% |
| Energy |
|
2.20% |
| Industrials |
|
20.20% |
| Information Technology |
|
7.71% |
| Defensive |
|
14.93% |
| Consumer Staples |
|
7.00% |
| Health Care |
|
7.81% |
| Utilities |
|
0.12% |
| Not Classified |
|
6.06% |
| Non Classified Equity |
|
1.84% |
| Not Classified - Non Equity |
|
4.22% |
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 | -- |