GMO Climate Change Fund I (GCCLX)
29.63
+0.24
(+0.82%)
USD |
Feb 25 2026
GCCLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 97.26% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of November 30, 2025
| Large | 26.10% |
| Mid | 19.37% |
| Small | 54.53% |
Region Exposure
| Americas | 54.27% |
|---|---|
|
North America
|
49.12% |
| Canada | 5.43% |
| United States | 43.69% |
|
Latin America
|
5.15% |
| Brazil | 1.56% |
| Chile | 3.21% |
| Mexico | 0.38% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.23% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
26.76% |
| Denmark | 3.46% |
| Finland | 2.91% |
| France | 8.35% |
| Germany | 3.18% |
| Ireland | 1.64% |
| Italy | 0.74% |
| Netherlands | 0.71% |
| Norway | 1.34% |
| Portugal | 0.43% |
| Spain | 1.84% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.25% |
|
Africa And Middle East
|
3.89% |
| Israel | 3.89% |
| Greater Asia | 13.03% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
6.77% |
| South Korea | 6.77% |
|
Asia Emerging
|
2.28% |
| China | 1.96% |
| Thailand | 0.32% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.58% |
| Materials |
|
19.63% |
| Consumer Discretionary |
|
4.12% |
| Financials |
|
0.00% |
| Real Estate |
|
0.84% |
| Sensitive |
|
56.89% |
| Communication Services |
|
0.00% |
| Energy |
|
8.20% |
| Industrials |
|
31.74% |
| Information Technology |
|
16.94% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
7.70% |
| Health Care |
|
0.00% |
| Utilities |
|
9.05% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.78% |
As of November 30, 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 | -- |