GMO Benchmark-Free Fund III (GBFFX)
22.41
-0.02
(-0.09%)
USD |
Dec 05 2025
GBFFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.05% |
| Stock | 56.87% |
| Bond | 28.86% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 43.74% |
|---|---|
|
North America
|
41.20% |
| Canada | 2.99% |
| United States | 38.20% |
|
Latin America
|
2.54% |
| Argentina | 0.17% |
| Brazil | 0.61% |
| Chile | 0.12% |
| Colombia | 0.09% |
| Mexico | 0.56% |
| Peru | 0.05% |
| Venezuela | 0.07% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.66% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
11.14% |
| Austria | 0.25% |
| Belgium | 0.46% |
| Denmark | 0.45% |
| Finland | 0.39% |
| France | 1.67% |
| Germany | 1.82% |
| Greece | 0.01% |
| Ireland | 0.01% |
| Italy | 0.56% |
| Netherlands | 1.51% |
| Norway | 0.62% |
| Portugal | 0.20% |
| Spain | 1.38% |
| Sweden | 0.36% |
| Switzerland | 1.30% |
|
Europe Emerging
|
1.10% |
| Czech Republic | 0.01% |
| Poland | 0.27% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.78% |
| Egypt | 0.08% |
| Israel | 0.56% |
| Nigeria | 0.05% |
| Qatar | 0.05% |
| Saudi Arabia | 0.22% |
| South Africa | 0.10% |
| United Arab Emirates | 0.37% |
| Greater Asia | 26.54% |
|---|---|
| Japan | 14.56% |
|
Australasia
|
0.57% |
| Australia | 0.72% |
|
Asia Developed
|
6.35% |
| Hong Kong | 1.23% |
| Singapore | 0.11% |
| South Korea | 2.43% |
| Taiwan | 2.59% |
|
Asia Emerging
|
5.06% |
| China | 1.78% |
| India | 1.19% |
| Indonesia | 0.85% |
| Kazakhstan | 0.01% |
| Pakistan | 0.02% |
| Philippines | 0.03% |
| Thailand | 1.06% |
| Unidentified Region | 13.07% |
|---|
Bond Credit Quality Exposure
| AAA | 2.50% |
| AA | 83.59% |
| A | 0.50% |
| BBB | 1.84% |
| BB | 2.76% |
| B | 1.36% |
| Below B | 1.80% |
| CCC | 1.44% |
| CC | 0.18% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 5.05% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.53% |
| Materials |
|
7.62% |
| Consumer Discretionary |
|
11.95% |
| Financials |
|
20.52% |
| Real Estate |
|
1.44% |
| Sensitive |
|
33.41% |
| Communication Services |
|
4.02% |
| Energy |
|
5.63% |
| Industrials |
|
15.26% |
| Information Technology |
|
8.50% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
9.91% |
| Utilities |
|
1.07% |
| Not Classified |
|
8.25% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
7.38% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 93.41% |
| Corporate | 1.73% |
| Securitized | 4.75% |
| Municipal | 0.05% |
| Other | 0.06% |
Bond Maturity Exposure
| Short Term |
|
5.27% |
| Less than 1 Year |
|
5.27% |
| Intermediate |
|
84.22% |
| 1 to 3 Years |
|
73.34% |
| 3 to 5 Years |
|
1.37% |
| 5 to 10 Years |
|
9.52% |
| Long Term |
|
6.81% |
| 10 to 20 Years |
|
2.54% |
| 20 to 30 Years |
|
3.20% |
| Over 30 Years |
|
1.07% |
| Other |
|
3.70% |
As of August 31, 2025