GMO Benchmark-Free Fund III (GBFFX)
24.88
+0.03
(+0.12%)
USD |
Aug 24 2026
GBFFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 19.35% |
| Stock | 56.83% |
| Bond | 25.39% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | -2.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 41.46% |
|---|---|
|
North America
|
39.97% |
| Canada | 3.68% |
| United States | 36.30% |
|
Latin America
|
1.49% |
| Argentina | 0.08% |
| Brazil | 0.79% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.32% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.60% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
9.79% |
| Austria | 0.31% |
| Belgium | 0.29% |
| Denmark | 0.23% |
| Finland | 0.42% |
| France | 1.52% |
| Germany | 0.98% |
| Greece | 0.00% |
| Ireland | 0.31% |
| Italy | 0.41% |
| Netherlands | 1.44% |
| Norway | 0.56% |
| Portugal | 0.12% |
| Spain | 1.53% |
| Sweden | 0.61% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.70% |
| Poland | 0.34% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.32% |
| Egypt | 0.09% |
| Israel | 0.53% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.30% |
| South Africa | 0.08% |
| United Arab Emirates | 0.12% |
| Greater Asia | 28.05% |
|---|---|
| Japan | 14.22% |
|
Australasia
|
1.01% |
| Australia | 1.16% |
|
Asia Developed
|
9.43% |
| Hong Kong | 1.71% |
| Singapore | -0.02% |
| South Korea | 4.03% |
| Taiwan | 3.71% |
|
Asia Emerging
|
3.39% |
| China | 1.23% |
| India | 0.52% |
| Indonesia | 0.18% |
| Kazakhstan | 0.01% |
| Malaysia | 0.12% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 1.12% |
| Unidentified Region | 15.89% |
|---|
Bond Credit Quality Exposure
| AAA | 3.06% |
| AA | 88.81% |
| A | 0.02% |
| BBB | 0.81% |
| BB | 1.61% |
| B | 0.13% |
| Below B | 0.80% |
| CCC | 0.56% |
| CC | 0.17% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.33% |
| Not Available | 4.42% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.48% |
| Materials |
|
9.45% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
18.92% |
| Real Estate |
|
0.91% |
| Sensitive |
|
38.18% |
| Communication Services |
|
4.66% |
| Energy |
|
6.90% |
| Industrials |
|
13.72% |
| Information Technology |
|
12.90% |
| Defensive |
|
14.49% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
8.40% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 93.69% |
| Corporate | 1.12% |
| Securitized | 5.17% |
| Municipal | 0.00% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
7.81% |
| Less than 1 Year |
|
7.81% |
| Intermediate |
|
88.00% |
| 1 to 3 Years |
|
85.39% |
| 3 to 5 Years |
|
0.83% |
| 5 to 10 Years |
|
1.78% |
| Long Term |
|
4.15% |
| 10 to 20 Years |
|
3.35% |
| 20 to 30 Years |
|
0.33% |
| Over 30 Years |
|
0.48% |
| Other |
|
0.03% |
As of May 31, 2026