GMO Emerging Markets ex-China Fund VI (GMAQX)
20.01
+0.34
(+1.73%)
USD |
Aug 25 2026
GMAQX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 95.54% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 2.11% |
| Other | 0.21% |
Market Capitalization
As of May 31, 2026
| Large | 85.24% |
| Mid | 8.69% |
| Small | 6.07% |
Region Exposure
| Americas | 9.81% |
|---|---|
|
North America
|
1.66% |
| United States | 1.66% |
|
Latin America
|
8.15% |
| Brazil | 5.59% |
| Colombia | 0.00% |
| Mexico | 1.42% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.49% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
0.14% |
| Greece | 0.14% |
|
Europe Emerging
|
4.17% |
| Czech Republic | 0.19% |
| Poland | 0.97% |
| Turkey | 0.17% |
|
Africa And Middle East
|
4.59% |
| Saudi Arabia | 2.19% |
| South Africa | 0.73% |
| United Arab Emirates | 0.68% |
| Greater Asia | 80.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
62.27% |
| South Korea | 27.80% |
| Taiwan | 34.47% |
|
Asia Emerging
|
17.89% |
| India | 6.67% |
| Indonesia | 1.46% |
| Thailand | 7.94% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.87% |
| Materials |
|
7.00% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
13.35% |
| Real Estate |
|
0.08% |
| Sensitive |
|
61.68% |
| Communication Services |
|
0.44% |
| Energy |
|
9.21% |
| Industrials |
|
8.13% |
| Information Technology |
|
43.91% |
| Defensive |
|
4.07% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
1.18% |
| Utilities |
|
1.20% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
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 | -- |