GMO Intl Developed Eqty Allocation Fund III (GIOTX)
24.10
-0.03
(-0.12%)
USD |
Dec 05 2025
GIOTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.83% |
| Bond | 3.88% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -3.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.02% |
|---|---|
|
North America
|
7.02% |
| Canada | 3.14% |
| United States | 3.87% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.47% |
|---|---|
| United Kingdom | 11.24% |
|
Europe Developed
|
46.23% |
| Austria | 0.91% |
| Belgium | 1.40% |
| Denmark | 0.18% |
| Finland | 1.49% |
| France | 8.86% |
| Germany | 6.19% |
| Ireland | 0.06% |
| Italy | 4.82% |
| Netherlands | 6.70% |
| Norway | 1.39% |
| Portugal | 0.20% |
| Spain | 6.45% |
| Sweden | 1.02% |
| Switzerland | 6.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.32% |
|---|---|
| Japan | 28.95% |
|
Australasia
|
3.15% |
| Australia | 3.15% |
|
Asia Developed
|
4.82% |
| Hong Kong | 1.69% |
| Singapore | 3.14% |
|
Asia Emerging
|
0.39% |
| China | 0.39% |
| Unidentified Region | -1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.07% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
12.60% |
| Financials |
|
27.66% |
| Real Estate |
|
0.18% |
| Sensitive |
|
33.77% |
| Communication Services |
|
7.27% |
| Energy |
|
2.09% |
| Industrials |
|
16.32% |
| Information Technology |
|
8.10% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
7.55% |
| Health Care |
|
8.08% |
| Utilities |
|
0.46% |
| Not Classified |
|
6.06% |
| Non Classified Equity |
|
1.60% |
| Not Classified - Non Equity |
|
4.46% |
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 | -- |