GMO International Opportunistic Value Fund IV (GMAZX)
18.51
+0.17
(+0.93%)
USD |
Feb 25 2026
GMAZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 97.74% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 0.14% |
Market Capitalization
As of November 30, 2025
| Large | 79.74% |
| Mid | 16.93% |
| Small | 3.32% |
Region Exposure
| Americas | 14.91% |
|---|---|
|
North America
|
14.91% |
| Canada | 14.35% |
| United States | 0.56% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.03% |
|---|---|
| United Kingdom | 9.26% |
|
Europe Developed
|
43.41% |
| Austria | 1.12% |
| Belgium | 0.32% |
| Denmark | 0.85% |
| Finland | 0.29% |
| France | 9.94% |
| Germany | 7.92% |
| Ireland | 0.66% |
| Italy | 0.90% |
| Netherlands | 2.64% |
| Norway | 2.27% |
| Portugal | 0.00% |
| Spain | 5.46% |
| Sweden | 3.09% |
| Switzerland | 7.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.36% |
| Greater Asia | 29.40% |
|---|---|
| Japan | 21.13% |
|
Australasia
|
5.26% |
| Australia | 5.26% |
|
Asia Developed
|
3.02% |
| Hong Kong | 1.90% |
| Singapore | 1.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.30% |
| Materials |
|
8.66% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
31.09% |
| Real Estate |
|
0.40% |
| Sensitive |
|
28.10% |
| Communication Services |
|
3.53% |
| Energy |
|
9.90% |
| Industrials |
|
13.19% |
| Information Technology |
|
1.48% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
11.83% |
| Utilities |
|
0.09% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
3.26% |
| Not Classified - Non Equity |
|
0.53% |
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 | -- |