GMO Strategic Opportunities Allocation Fund III (GBATX)
18.28
-0.01
(-0.05%)
USD |
Dec 05 2025
GBATX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.44% |
| Stock | 75.44% |
| Bond | 17.41% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | -0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.92% |
|---|---|
|
North America
|
45.75% |
| Canada | 1.80% |
| United States | 43.96% |
|
Latin America
|
3.17% |
| Argentina | 0.25% |
| Brazil | 0.78% |
| Chile | 0.11% |
| Colombia | 0.16% |
| Mexico | 0.61% |
| Peru | 0.09% |
| Venezuela | 0.13% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.20% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
15.71% |
| Austria | 0.30% |
| Belgium | 0.41% |
| Denmark | 0.31% |
| Finland | 0.51% |
| France | 2.89% |
| Germany | 2.47% |
| Greece | 0.00% |
| Ireland | 0.38% |
| Italy | 1.14% |
| Netherlands | 2.05% |
| Norway | 0.52% |
| Portugal | 0.15% |
| Spain | 1.96% |
| Sweden | 0.30% |
| Switzerland | 2.14% |
|
Europe Emerging
|
1.18% |
| Czech Republic | 0.02% |
| Poland | 0.19% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.49% |
| Egypt | 0.14% |
| Israel | 0.15% |
| Nigeria | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.15% |
| United Arab Emirates | 0.27% |
| Greater Asia | 23.34% |
|---|---|
| Japan | 13.48% |
|
Australasia
|
0.72% |
| Australia | 0.79% |
|
Asia Developed
|
5.37% |
| Hong Kong | 1.34% |
| Singapore | 0.69% |
| South Korea | 1.30% |
| Taiwan | 2.07% |
|
Asia Emerging
|
3.76% |
| China | 1.21% |
| India | 1.12% |
| Indonesia | 0.54% |
| Kazakhstan | 0.01% |
| Pakistan | 0.03% |
| Philippines | 0.03% |
| Thailand | 0.63% |
| Unidentified Region | 5.54% |
|---|
Bond Credit Quality Exposure
| AAA | 1.37% |
| AA | 66.75% |
| A | 2.31% |
| BBB | 8.06% |
| BB | 5.23% |
| B | 3.91% |
| Below B | 3.59% |
| CCC | 3.06% |
| CC | 0.17% |
| C | 0.35% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.07% |
| Not Available | 7.71% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.12% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
17.48% |
| Real Estate |
|
0.61% |
| Sensitive |
|
32.24% |
| Communication Services |
|
5.61% |
| Energy |
|
3.50% |
| Industrials |
|
12.23% |
| Information Technology |
|
10.90% |
| Defensive |
|
15.09% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
7.86% |
| Utilities |
|
0.89% |
| Not Classified |
|
20.55% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
19.61% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 90.11% |
| Corporate | 7.02% |
| Securitized | 2.55% |
| Municipal | 0.14% |
| Other | 0.18% |
Bond Maturity Exposure
| Short Term |
|
13.17% |
| Less than 1 Year |
|
13.17% |
| Intermediate |
|
61.68% |
| 1 to 3 Years |
|
51.71% |
| 3 to 5 Years |
|
3.05% |
| 5 to 10 Years |
|
6.92% |
| Long Term |
|
18.09% |
| 10 to 20 Years |
|
3.89% |
| 20 to 30 Years |
|
11.43% |
| Over 30 Years |
|
2.77% |
| Other |
|
7.06% |
As of August 31, 2025