GMO Benchmark-Free Fund III (GBFFX)
23.94
-0.14
(-0.58%)
USD |
May 19 2026
GBFFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 16.67% |
| Stock | 56.68% |
| Bond | 25.09% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 39.88% |
|---|---|
|
North America
|
38.01% |
| Canada | 3.60% |
| United States | 34.41% |
|
Latin America
|
1.87% |
| Argentina | 0.07% |
| Brazil | 0.92% |
| Chile | 0.04% |
| Colombia | 0.08% |
| Mexico | 0.41% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.08% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
9.87% |
| Austria | 0.24% |
| Belgium | 0.24% |
| Denmark | 0.33% |
| Finland | 0.41% |
| France | 1.54% |
| Germany | 1.24% |
| Greece | 0.05% |
| Ireland | 0.21% |
| Italy | 0.30% |
| Netherlands | 1.35% |
| Norway | 0.56% |
| Portugal | 0.13% |
| Spain | 1.38% |
| Sweden | 0.55% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.00% |
| Poland | 0.20% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.84% |
| Egypt | 0.16% |
| Israel | 1.03% |
| Nigeria | 0.16% |
| Qatar | 0.01% |
| Saudi Arabia | 0.26% |
| South Africa | 0.01% |
| United Arab Emirates | 0.14% |
| Greater Asia | 28.15% |
|---|---|
| Japan | 15.38% |
|
Australasia
|
0.59% |
| Australia | 0.73% |
|
Asia Developed
|
8.07% |
| Hong Kong | 1.60% |
| Singapore | -0.02% |
| South Korea | 3.41% |
| Taiwan | 3.09% |
|
Asia Emerging
|
4.11% |
| China | 1.64% |
| India | 0.75% |
| Indonesia | 0.37% |
| Kazakhstan | 0.01% |
| Malaysia | 0.08% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 1.15% |
| Unidentified Region | 16.89% |
|---|
Bond Credit Quality Exposure
| AAA | 2.82% |
| AA | 87.28% |
| A | 0.04% |
| BBB | 0.69% |
| BB | 1.86% |
| B | 0.09% |
| 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 | 6.13% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
40.21% |
| Materials |
|
9.21% |
| Consumer Discretionary |
|
11.73% |
| Financials |
|
18.86% |
| Real Estate |
|
0.41% |
| Sensitive |
|
36.82% |
| Communication Services |
|
3.72% |
| Energy |
|
6.81% |
| Industrials |
|
15.16% |
| Information Technology |
|
11.13% |
| Defensive |
|
17.60% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
10.94% |
| Utilities |
|
1.34% |
| Not Classified |
|
5.37% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
4.13% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 93.65% |
| Corporate | 1.16% |
| Securitized | 5.19% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
7.28% |
| Less than 1 Year |
|
7.28% |
| Intermediate |
|
86.06% |
| 1 to 3 Years |
|
83.40% |
| 3 to 5 Years |
|
0.74% |
| 5 to 10 Years |
|
1.92% |
| Long Term |
|
6.62% |
| 10 to 20 Years |
|
2.41% |
| 20 to 30 Years |
|
3.84% |
| Over 30 Years |
|
0.37% |
| Other |
|
0.03% |
As of February 28, 2026