GMO Intl Developed Eqty Allocation Fund R6 (GAAWX)
26.21
-0.23
(-0.87%)
USD |
May 19 2026
GAAWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 94.93% |
| Bond | 4.09% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | -0.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.48% |
|---|---|
|
North America
|
7.48% |
| Canada | 3.29% |
| United States | 4.20% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.23% |
|---|---|
| United Kingdom | 11.04% |
|
Europe Developed
|
41.35% |
| Austria | 0.26% |
| Belgium | 0.92% |
| Denmark | 0.23% |
| Finland | 1.68% |
| France | 8.06% |
| Germany | 5.74% |
| Ireland | 0.15% |
| Italy | 3.45% |
| Netherlands | 6.22% |
| Norway | 1.15% |
| Portugal | 0.19% |
| Spain | 6.29% |
| Sweden | 0.75% |
| Switzerland | 5.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 38.40% |
|---|---|
| Japan | 29.27% |
|
Australasia
|
3.99% |
| Australia | 3.99% |
|
Asia Developed
|
4.47% |
| Hong Kong | 3.33% |
| Singapore | 1.14% |
|
Asia Emerging
|
0.67% |
| China | 0.67% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.14% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
24.84% |
| Real Estate |
|
0.35% |
| Sensitive |
|
37.43% |
| Communication Services |
|
6.24% |
| Energy |
|
2.32% |
| Industrials |
|
19.51% |
| Information Technology |
|
9.36% |
| Defensive |
|
12.87% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
8.00% |
| Utilities |
|
0.13% |
| Not Classified |
|
6.57% |
| Non Classified Equity |
|
1.84% |
| Not Classified - Non Equity |
|
4.73% |
As of February 28, 2026
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 | -- |