GMO Strategic Opportunities Allocation Fund III (GBATX)
19.67
+0.04
(+0.20%)
USD |
Feb 27 2026
GBATX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.31% |
| Stock | 76.86% |
| Bond | 15.17% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | -0.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 46.25% |
|---|---|
|
North America
|
44.61% |
| Canada | 2.48% |
| United States | 42.13% |
|
Latin America
|
1.63% |
| Argentina | 0.09% |
| Brazil | 0.50% |
| Chile | 0.07% |
| Colombia | 0.08% |
| Mexico | 0.37% |
| Peru | 0.03% |
| Venezuela | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.31% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
15.00% |
| Austria | 0.13% |
| Belgium | 0.32% |
| Denmark | 0.27% |
| Finland | 0.54% |
| France | 2.91% |
| Germany | 2.58% |
| Greece | 0.00% |
| Ireland | 0.58% |
| Italy | 1.18% |
| Netherlands | 1.77% |
| Norway | 0.47% |
| Portugal | 0.06% |
| Spain | 1.66% |
| Sweden | 0.28% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.06% |
| Israel | 0.42% |
| Nigeria | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.06% |
| United Arab Emirates | 0.24% |
| Greater Asia | 23.65% |
|---|---|
| Japan | 13.40% |
|
Australasia
|
1.04% |
| Australia | 1.10% |
|
Asia Developed
|
5.44% |
| Hong Kong | 1.24% |
| Singapore | 0.47% |
| South Korea | 1.51% |
| Taiwan | 2.24% |
|
Asia Emerging
|
3.76% |
| China | 1.36% |
| India | 0.89% |
| Indonesia | 0.64% |
| Kazakhstan | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.76% |
| Unidentified Region | 8.80% |
|---|
Bond Credit Quality Exposure
| AAA | 1.67% |
| AA | 75.16% |
| A | 1.52% |
| BBB | 5.49% |
| BB | 2.50% |
| B | 1.72% |
| Below B | 1.60% |
| CCC | 1.27% |
| CC | 0.09% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.55% |
| Not Available | 9.78% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.23% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
16.14% |
| Real Estate |
|
0.03% |
| Sensitive |
|
34.29% |
| Communication Services |
|
5.67% |
| Energy |
|
3.20% |
| Industrials |
|
13.12% |
| Information Technology |
|
12.30% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
8.76% |
| Utilities |
|
1.02% |
| Not Classified |
|
21.45% |
| Non Classified Equity |
|
3.79% |
| Not Classified - Non Equity |
|
17.66% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 90.84% |
| Corporate | 5.97% |
| Securitized | 3.01% |
| Municipal | 0.06% |
| Other | 0.13% |
Bond Maturity Exposure
| Short Term |
|
16.28% |
| Less than 1 Year |
|
16.28% |
| Intermediate |
|
64.82% |
| 1 to 3 Years |
|
58.52% |
| 3 to 5 Years |
|
2.04% |
| 5 to 10 Years |
|
4.27% |
| Long Term |
|
16.42% |
| 10 to 20 Years |
|
1.11% |
| 20 to 30 Years |
|
13.95% |
| Over 30 Years |
|
1.37% |
| Other |
|
2.48% |
As of November 30, 2025