GMO Benchmark-Free Allocation Fund I (GBMIX)
33.05
-0.20
(-0.60%)
USD |
May 19 2026
GBMIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 7.83% |
| Bond | 6.84% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 83.28% |
As of February 28, 2026.
Region Exposure
| Americas | 11.96% |
|---|---|
|
North America
|
11.84% |
| Canada | 0.58% |
| United States | 11.27% |
|
Latin America
|
0.12% |
| Brazil | -0.03% |
| Chile | 0.01% |
| Mexico | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
1.15% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 0.09% |
| Finland | 0.08% |
| France | 0.18% |
| Germany | 0.09% |
| Greece | 0.00% |
| Ireland | 0.15% |
| Italy | -0.04% |
| Netherlands | 0.34% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 0.11% |
| Sweden | -0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.06% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.40% |
| Egypt | 0.04% |
| Israel | 0.31% |
| Nigeria | 0.04% |
| South Africa | -0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
-0.14% |
| Australia | -0.08% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.26% |
| Singapore | -0.09% |
| South Korea | 0.29% |
| Taiwan | 0.16% |
|
Asia Emerging
|
0.25% |
| China | 0.10% |
| Indonesia | 0.00% |
| Kazakhstan | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.14% |
| Unidentified Region | 84.81% |
|---|