GMO Emerging Markets ex-China Fund VI (GMAQX)
14.66
+0.05
(+0.34%)
USD |
Dec 05 2025
GMAQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 96.94% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 2.42% |
| Other | 0.35% |
Market Capitalization
As of August 31, 2025
| Large | 82.52% |
| Mid | 11.73% |
| Small | 5.75% |
Region Exposure
| Americas | 9.83% |
|---|---|
|
North America
|
0.30% |
| United States | 0.30% |
|
Latin America
|
9.52% |
| Brazil | 5.39% |
| Mexico | 3.25% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
5.26% |
| Czech Republic | 0.26% |
| Poland | 0.03% |
| Turkey | 0.14% |
|
Africa And Middle East
|
6.70% |
| Egypt | 0.22% |
| Qatar | 0.31% |
| Saudi Arabia | 1.95% |
| South Africa | 0.68% |
| United Arab Emirates | 3.25% |
| Greater Asia | 77.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.91% |
| South Korea | 16.78% |
| Taiwan | 30.13% |
|
Asia Emerging
|
30.93% |
| India | 15.95% |
| Indonesia | 8.61% |
| Thailand | 6.24% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.88% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
11.46% |
| Financials |
|
24.86% |
| Real Estate |
|
1.27% |
| Sensitive |
|
42.42% |
| Communication Services |
|
1.78% |
| Energy |
|
4.96% |
| Industrials |
|
9.74% |
| Information Technology |
|
25.94% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
6.41% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.20% |
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 | -- |