GMO Emerging Markets ex-China Fund III (GMAUX)
19.15
-0.34
(-1.74%)
USD |
May 19 2026
GMAUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 96.76% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 2.31% |
| Other | 0.34% |
Market Capitalization
As of February 28, 2026
| Large | 84.15% |
| Mid | 9.95% |
| Small | 5.90% |
Region Exposure
| Americas | 13.40% |
|---|---|
|
North America
|
0.36% |
| United States | 0.36% |
|
Latin America
|
13.04% |
| Brazil | 8.07% |
| Chile | 0.01% |
| Colombia | 0.89% |
| Mexico | 3.18% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.84% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
0.31% |
| Greece | 0.27% |
| Netherlands | 0.00% |
|
Europe Emerging
|
4.96% |
| Czech Republic | 0.24% |
| Poland | 0.01% |
| Turkey | 0.25% |
|
Africa And Middle East
|
4.79% |
| Egypt | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 2.49% |
| South Africa | 0.43% |
| United Arab Emirates | 1.00% |
| Greater Asia | 75.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.97% |
| South Korea | 22.77% |
| Taiwan | 30.20% |
|
Asia Emerging
|
22.49% |
| India | 10.49% |
| Indonesia | 3.46% |
| Malaysia | 0.02% |
| Philippines | 0.03% |
| Thailand | 7.60% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.08% |
| Materials |
|
9.12% |
| Consumer Discretionary |
|
12.20% |
| Financials |
|
22.72% |
| Real Estate |
|
0.05% |
| Sensitive |
|
48.49% |
| Communication Services |
|
0.64% |
| Energy |
|
5.71% |
| Industrials |
|
7.22% |
| Information Technology |
|
34.92% |
| Defensive |
|
6.43% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
2.43% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.63% |
As of February 28, 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 | -- |