GMO Benchmark-Free Allocation Fund IV (GBMBX)
34.71
+0.08
(+0.23%)
USD |
Aug 25 2026
GBMBX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 7.83% |
| Bond | 6.01% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 84.01% |
As of May 31, 2026.
Region Exposure
| Americas | 10.53% |
|---|---|
|
North America
|
10.37% |
| Canada | 0.51% |
| United States | 9.86% |
|
Latin America
|
0.16% |
| Brazil | -0.01% |
| Chile | 0.02% |
| Mexico | 0.03% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.43% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
1.07% |
| Austria | 0.04% |
| Belgium | -0.01% |
| Denmark | 0.07% |
| Finland | 0.09% |
| France | 0.22% |
| Germany | 0.06% |
| Ireland | 0.15% |
| Italy | -0.02% |
| Netherlands | 0.30% |
| Norway | 0.00% |
| Portugal | 0.03% |
| Spain | 0.03% |
| Sweden | 0.04% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.06% |
| Poland | 0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.11% |
| Egypt | 0.04% |
| Israel | 0.05% |
| Nigeria | 0.02% |
| South Africa | -0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.17% |
| Australia | 0.23% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.11% |
| Singapore | -0.12% |
| South Korea | 0.39% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.25% |
| China | 0.12% |
| Indonesia | 0.00% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.10% |
| Unidentified Region | 86.50% |
|---|