GMO Benchmark-Free Fund III (GBFFX)
24.00
+0.09
(+0.38%)
USD |
Feb 27 2026
GBFFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.82% |
| Stock | 56.26% |
| Bond | 27.96% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 43.85% |
|---|---|
|
North America
|
42.28% |
| Canada | 4.03% |
| United States | 38.25% |
|
Latin America
|
1.57% |
| Argentina | 0.09% |
| Brazil | 0.66% |
| Chile | 0.05% |
| Colombia | 0.07% |
| Mexico | 0.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.30% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
10.13% |
| Austria | 0.22% |
| Belgium | 0.31% |
| Denmark | 0.40% |
| Finland | 0.38% |
| France | 1.57% |
| Germany | 1.55% |
| Greece | 0.02% |
| Ireland | 0.23% |
| Italy | 0.42% |
| Netherlands | 1.18% |
| Norway | 0.52% |
| Portugal | 0.15% |
| Spain | 1.49% |
| Sweden | 0.35% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.70% |
| Czech Republic | 0.01% |
| Poland | 0.19% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.45% |
| Egypt | 0.02% |
| Israel | 0.81% |
| Nigeria | 0.04% |
| Qatar | 0.03% |
| Saudi Arabia | 0.16% |
| South Africa | 0.02% |
| United Arab Emirates | 0.33% |
| Greater Asia | 26.40% |
|---|---|
| Japan | 14.74% |
|
Australasia
|
0.67% |
| Australia | 0.81% |
|
Asia Developed
|
6.28% |
| Hong Kong | 1.21% |
| Singapore | 0.01% |
| South Korea | 2.39% |
| Taiwan | 2.68% |
|
Asia Emerging
|
4.70% |
| China | 1.73% |
| India | 1.02% |
| Indonesia | 0.87% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 1.03% |
| Unidentified Region | 14.46% |
|---|
Bond Credit Quality Exposure
| AAA | 2.83% |
| AA | 88.85% |
| A | 0.04% |
| BBB | 0.21% |
| BB | 1.27% |
| B | 0.05% |
| Below B | 0.79% |
| CCC | 0.56% |
| CC | 0.13% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 5.65% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.05% |
| Materials |
|
8.60% |
| Consumer Discretionary |
|
12.15% |
| Financials |
|
19.68% |
| Real Estate |
|
0.62% |
| Sensitive |
|
34.18% |
| Communication Services |
|
3.64% |
| Energy |
|
6.45% |
| Industrials |
|
14.57% |
| Information Technology |
|
9.53% |
| Defensive |
|
17.76% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
10.97% |
| Utilities |
|
1.30% |
| Not Classified |
|
7.00% |
| Non Classified Equity |
|
1.62% |
| Not Classified - Non Equity |
|
5.38% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 93.85% |
| Corporate | 0.95% |
| Securitized | 5.21% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.62% |
| Less than 1 Year |
|
6.62% |
| Intermediate |
|
86.83% |
| 1 to 3 Years |
|
84.83% |
| 3 to 5 Years |
|
0.73% |
| 5 to 10 Years |
|
1.27% |
| Long Term |
|
5.49% |
| 10 to 20 Years |
|
1.34% |
| 20 to 30 Years |
|
3.78% |
| Over 30 Years |
|
0.37% |
| Other |
|
1.05% |
As of November 30, 2025