GMO Climate Change Fund I (GCCLX)
28.00
-0.15
(-0.53%)
USD |
Aug 24 2026
GCCLX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 96.20% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.20% |
Market Capitalization
As of May 31, 2026
| Large | 28.66% |
| Mid | 19.85% |
| Small | 51.49% |
Region Exposure
| Americas | 54.47% |
|---|---|
|
North America
|
48.71% |
| Canada | 4.17% |
| United States | 44.54% |
|
Latin America
|
5.77% |
| Brazil | 2.22% |
| Chile | 3.12% |
| Mexico | 0.43% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.75% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
22.41% |
| Denmark | 2.28% |
| Finland | 2.34% |
| France | 6.75% |
| Germany | 2.64% |
| Ireland | 1.73% |
| Italy | 1.02% |
| Netherlands | 0.47% |
| Norway | 1.02% |
| Portugal | 0.35% |
| Spain | 1.35% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.17% |
|
Africa And Middle East
|
3.84% |
| Israel | 3.84% |
| Greater Asia | 15.65% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
5.93% |
| South Korea | 5.93% |
|
Asia Emerging
|
6.35% |
| China | 5.19% |
| Kazakhstan | 0.75% |
| Thailand | 0.41% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.06% |
| Materials |
|
18.64% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
0.00% |
| Real Estate |
|
0.47% |
| Sensitive |
|
60.09% |
| Communication Services |
|
0.00% |
| Energy |
|
8.29% |
| Industrials |
|
37.01% |
| Information Technology |
|
14.80% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
0.00% |
| Utilities |
|
8.35% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of May 31, 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 | -- |