GMO International Equity Allocation Fund III (GIEAX)
45.80
-0.20
(-0.43%)
USD |
Aug 24 2026
GIEAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 96.37% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.39% |
|---|---|
|
North America
|
4.17% |
| Canada | 3.01% |
| United States | 1.16% |
|
Latin America
|
3.22% |
| Brazil | 1.99% |
| Colombia | 0.25% |
| Mexico | 0.67% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.83% |
|---|---|
| United Kingdom | 7.21% |
|
Europe Developed
|
27.49% |
| Austria | 0.21% |
| Belgium | 0.53% |
| Denmark | 0.23% |
| Finland | 1.13% |
| France | 4.98% |
| Germany | 3.61% |
| Greece | 0.18% |
| Ireland | 0.11% |
| Italy | 1.46% |
| Netherlands | 4.43% |
| Norway | 1.18% |
| Portugal | 0.14% |
| Spain | 4.10% |
| Sweden | 0.65% |
| Switzerland | 4.14% |
|
Europe Emerging
|
1.11% |
| Turkey | 0.02% |
|
Africa And Middle East
|
2.02% |
| Israel | 0.97% |
| Saudi Arabia | 0.64% |
| South Africa | 0.03% |
| United Arab Emirates | 0.23% |
| Greater Asia | 53.95% |
|---|---|
| Japan | 22.76% |
|
Australasia
|
2.85% |
| Australia | 2.85% |
|
Asia Developed
|
18.81% |
| Hong Kong | 4.54% |
| Singapore | 0.88% |
| South Korea | 5.63% |
| Taiwan | 7.74% |
|
Asia Emerging
|
9.53% |
| China | 4.79% |
| India | 1.71% |
| Indonesia | 0.61% |
| Philippines | 0.03% |
| Thailand | 2.08% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.00% |
| Materials |
|
7.87% |
| Consumer Discretionary |
|
11.86% |
| Financials |
|
23.49% |
| Real Estate |
|
0.77% |
| Sensitive |
|
40.80% |
| Communication Services |
|
4.02% |
| Energy |
|
3.55% |
| Industrials |
|
17.58% |
| Information Technology |
|
15.64% |
| Defensive |
|
13.29% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
8.54% |
| Utilities |
|
1.26% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
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 | -- |