GMO Resources I (GEACX)
26.06
+0.60
(+2.36%)
USD |
Feb 11 2026
GEACX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 90.42% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 6.10% |
| Other | 1.00% |
Market Capitalization
As of November 30, 2025
| Large | 39.48% |
| Mid | 18.94% |
| Small | 41.58% |
Region Exposure
| Americas | 64.77% |
|---|---|
|
North America
|
46.67% |
| Canada | 8.21% |
| United States | 38.46% |
|
Latin America
|
18.10% |
| Argentina | 2.89% |
| Brazil | 9.87% |
| Chile | 2.41% |
| Mexico | 2.93% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.54% |
|---|---|
| United Kingdom | 16.14% |
|
Europe Developed
|
12.78% |
| Denmark | 1.69% |
| Finland | 2.33% |
| France | 1.33% |
| Italy | 0.27% |
| Netherlands | 0.34% |
| Norway | 1.61% |
| Switzerland | 3.73% |
|
Europe Emerging
|
0.26% |
|
Africa And Middle East
|
2.37% |
| Israel | 1.96% |
| South Africa | 0.41% |
| Greater Asia | 3.23% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.82% |
| Australia | 0.82% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.23% |
|
Asia Emerging
|
1.19% |
| China | 0.94% |
| Pakistan | 0.25% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.33% |
| Materials |
|
31.66% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.66% |
| Sensitive |
|
57.43% |
| Communication Services |
|
0.00% |
| Energy |
|
43.26% |
| Industrials |
|
11.07% |
| Information Technology |
|
3.09% |
| Defensive |
|
7.50% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
0.00% |
| Utilities |
|
1.00% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
2.49% |
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 | -- |