GMO Benchmark-Free Allocation Fund R6 (GBMSX)
30.92
-0.02
(-0.06%)
USD |
Dec 05 2025
GBMSX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 8.29% |
| Bond | 9.71% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 80.89% |
As of August 31, 2025.
Region Exposure
| Americas | 14.67% |
|---|---|
|
North America
|
13.54% |
| Canada | 0.43% |
| United States | 13.11% |
|
Latin America
|
1.13% |
| Argentina | 0.10% |
| Brazil | -0.03% |
| Chile | 0.04% |
| Colombia | 0.09% |
| Mexico | 0.16% |
| 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 | 2.54% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
1.35% |
| Austria | 0.03% |
| Belgium | 0.03% |
| Denmark | 0.15% |
| Finland | 0.07% |
| France | 0.17% |
| Germany | 0.55% |
| Greece | 0.00% |
| Ireland | -0.03% |
| Italy | -0.07% |
| Netherlands | 0.18% |
| Norway | 0.04% |
| Spain | 0.15% |
| Sweden | -0.02% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.00% |
| Poland | 0.12% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.08% |
| Israel | 0.07% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.04% |
| South Africa | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
-0.17% |
| Australia | -0.11% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.35% |
| Singapore | -0.11% |
| South Korea | 0.28% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.36% |
| China | 0.09% |
| India | 0.02% |
| Indonesia | 0.01% |
| Kazakhstan | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | 81.32% |
|---|