GMO International Opportunistic Value Fund R6 (GMBCX)
18.46
-0.08
(-0.43%)
USD |
May 19 2026
GMBCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.68% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 1.50% |
| Other | 0.64% |
Market Capitalization
As of February 28, 2026
| Large | 80.87% |
| Mid | 16.06% |
| Small | 3.07% |
Region Exposure
| Americas | 13.90% |
|---|---|
|
North America
|
13.90% |
| Canada | 13.71% |
| United States | 0.19% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.71% |
|---|---|
| United Kingdom | 9.71% |
|
Europe Developed
|
42.39% |
| Austria | 1.20% |
| Belgium | 0.24% |
| Denmark | 0.92% |
| Finland | 0.27% |
| France | 9.88% |
| Germany | 8.54% |
| Ireland | 0.62% |
| Italy | 0.81% |
| Netherlands | 1.47% |
| Norway | 2.44% |
| Portugal | 0.00% |
| Spain | 4.76% |
| Sweden | 3.06% |
| Switzerland | 7.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.61% |
| Israel | 1.61% |
| Greater Asia | 30.45% |
|---|---|
| Japan | 22.16% |
|
Australasia
|
5.43% |
| Australia | 5.43% |
|
Asia Developed
|
2.86% |
| Hong Kong | 2.23% |
| Singapore | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.65% |
| Materials |
|
8.64% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
28.23% |
| Real Estate |
|
0.45% |
| Sensitive |
|
30.92% |
| Communication Services |
|
4.88% |
| Energy |
|
11.31% |
| Industrials |
|
12.92% |
| Information Technology |
|
1.80% |
| Defensive |
|
17.75% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
11.95% |
| Utilities |
|
0.10% |
| Not Classified |
|
3.69% |
| Non Classified Equity |
|
3.53% |
| Not Classified - Non Equity |
|
0.15% |
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 | -- |