GMO International Equity Allocation Fund III (GIEAX)
38.55
+0.12
(+0.31%)
USD |
Dec 04 2025
GIEAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.42% |
| Bond | 2.93% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | -2.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.12% |
|---|---|
|
North America
|
5.38% |
| Canada | 2.46% |
| United States | 2.92% |
|
Latin America
|
2.75% |
| Brazil | 1.93% |
| Colombia | 0.01% |
| Mexico | 0.78% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.92% |
|---|---|
| United Kingdom | 7.48% |
|
Europe Developed
|
31.19% |
| Austria | 0.62% |
| Belgium | 0.93% |
| Denmark | 0.14% |
| Finland | 0.97% |
| France | 6.05% |
| Germany | 4.20% |
| Ireland | 0.05% |
| Italy | 3.13% |
| Netherlands | 4.42% |
| Norway | 0.98% |
| Portugal | 0.13% |
| Spain | 4.34% |
| Sweden | 0.74% |
| Switzerland | 4.33% |
|
Europe Emerging
|
1.39% |
| Czech Republic | 0.03% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.86% |
| Qatar | 0.03% |
| Saudi Arabia | 0.11% |
| South Africa | 0.05% |
| United Arab Emirates | 0.66% |
| Greater Asia | 50.75% |
|---|---|
| Japan | 21.66% |
|
Australasia
|
2.17% |
| Australia | 2.17% |
|
Asia Developed
|
14.72% |
| Hong Kong | 3.36% |
| Singapore | 2.06% |
| South Korea | 3.12% |
| Taiwan | 6.19% |
|
Asia Emerging
|
12.20% |
| China | 5.24% |
| India | 3.27% |
| Indonesia | 1.78% |
| Philippines | 0.03% |
| Thailand | 1.79% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.17% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
13.82% |
| Financials |
|
25.99% |
| Real Estate |
|
0.62% |
| Sensitive |
|
33.81% |
| Communication Services |
|
6.55% |
| Energy |
|
2.55% |
| Industrials |
|
14.57% |
| Information Technology |
|
10.14% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
6.96% |
| Health Care |
|
8.04% |
| Utilities |
|
1.53% |
| Not Classified |
|
5.49% |
| Non Classified Equity |
|
2.09% |
| Not Classified - Non Equity |
|
3.40% |
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 | -- |