GMO Climate Change Fund I (GCCLX)
25.25
+0.02
(+0.08%)
USD |
Dec 04 2025
GCCLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.05% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of August 31, 2025
| Large | 25.33% |
| Mid | 18.91% |
| Small | 55.76% |
Region Exposure
| Americas | 53.43% |
|---|---|
|
North America
|
48.82% |
| Canada | 3.86% |
| United States | 44.95% |
|
Latin America
|
4.62% |
| Brazil | 1.54% |
| Chile | 2.43% |
| Mexico | 0.64% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.97% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
28.61% |
| Denmark | 3.75% |
| Finland | 3.42% |
| France | 8.75% |
| Germany | 3.41% |
| Ireland | 1.63% |
| Italy | 0.83% |
| Netherlands | 0.85% |
| Norway | 1.42% |
| Spain | 2.37% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.25% |
|
Africa And Middle East
|
4.86% |
| Israel | 4.86% |
| Greater Asia | 11.20% |
|---|---|
| Japan | 3.10% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
6.42% |
| South Korea | 6.42% |
|
Asia Emerging
|
1.05% |
| China | 1.05% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.74% |
| Materials |
|
15.80% |
| Consumer Discretionary |
|
4.27% |
| Financials |
|
0.00% |
| Real Estate |
|
0.68% |
| Sensitive |
|
62.11% |
| Communication Services |
|
0.00% |
| Energy |
|
8.95% |
| Industrials |
|
35.14% |
| Information Technology |
|
18.02% |
| Defensive |
|
15.33% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
0.00% |
| Utilities |
|
8.89% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.82% |
As of August 31, 2025
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 | -- |