GMO Emerging Markets ex-China Fund VI (GMAQX)
17.07
+0.02
(+0.12%)
USD |
Feb 26 2026
GMAQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 97.35% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 1.60% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 81.83% |
| Mid | 12.02% |
| Small | 6.16% |
Region Exposure
| Americas | 13.51% |
|---|---|
|
North America
|
1.78% |
| United States | 1.78% |
|
Latin America
|
11.73% |
| Brazil | 6.59% |
| Colombia | 0.88% |
| Mexico | 3.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.48% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.06% |
| Greece | 0.06% |
|
Europe Emerging
|
5.26% |
| Czech Republic | 0.27% |
|
Africa And Middle East
|
6.09% |
| Egypt | 0.18% |
| Qatar | 0.13% |
| Saudi Arabia | 1.70% |
| South Africa | 0.38% |
| United Arab Emirates | 3.18% |
| Greater Asia | 75.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.46% |
| South Korea | 15.74% |
| Taiwan | 29.72% |
|
Asia Emerging
|
29.65% |
| India | 14.64% |
| Indonesia | 9.06% |
| Thailand | 5.78% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.53% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
12.68% |
| Financials |
|
22.81% |
| Real Estate |
|
1.19% |
| Sensitive |
|
43.80% |
| Communication Services |
|
1.60% |
| Energy |
|
5.43% |
| Industrials |
|
6.79% |
| Information Technology |
|
29.98% |
| Defensive |
|
12.37% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
4.74% |
| Utilities |
|
3.27% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.89% |
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 | -- |