GMO Climate Change Fund III (GCCHX)
29.48
-0.87
(-2.87%)
USD |
May 19 2026
GCCHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 96.18% |
| Bond | 1.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
As of February 28, 2026
| Large | 27.63% |
| Mid | 18.84% |
| Small | 53.53% |
Region Exposure
| Americas | 53.77% |
|---|---|
|
North America
|
48.28% |
| Canada | 5.55% |
| United States | 42.74% |
|
Latin America
|
5.48% |
| Brazil | 1.64% |
| Chile | 3.44% |
| Mexico | 0.41% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.28% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
25.23% |
| Denmark | 3.20% |
| Finland | 3.07% |
| France | 7.58% |
| Germany | 3.43% |
| Ireland | 1.09% |
| Italy | 0.78% |
| Netherlands | 0.72% |
| Norway | 1.28% |
| Portugal | 0.40% |
| Spain | 1.59% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.21% |
|
Africa And Middle East
|
3.63% |
| Israel | 3.63% |
| Greater Asia | 13.60% |
|---|---|
| Japan | 3.09% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
7.27% |
| South Korea | 7.27% |
|
Asia Emerging
|
2.41% |
| China | 2.00% |
| Thailand | 0.41% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.09% |
| Materials |
|
20.93% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
0.00% |
| Real Estate |
|
0.76% |
| Sensitive |
|
53.13% |
| Communication Services |
|
0.00% |
| Energy |
|
8.61% |
| Industrials |
|
28.15% |
| Information Technology |
|
16.37% |
| Defensive |
|
18.06% |
| Consumer Staples |
|
9.06% |
| Health Care |
|
0.00% |
| Utilities |
|
9.00% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
2.67% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |