GMO International Equity Fund IV (GMCFX)
39.18
+0.03
(+0.08%)
USD |
May 18 2026
GMCFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 96.79% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 1.06% |
Market Capitalization
As of February 28, 2026
| Large | 76.24% |
| Mid | 18.28% |
| Small | 5.49% |
Region Exposure
| Americas | 2.18% |
|---|---|
|
North America
|
2.18% |
| Canada | 1.37% |
| United States | 0.81% |
|
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 | 58.41% |
|---|---|
| United Kingdom | 12.21% |
|
Europe Developed
|
44.66% |
| Belgium | 1.10% |
| Denmark | 0.17% |
| Finland | 2.43% |
| France | 7.29% |
| Germany | 4.75% |
| Italy | 2.96% |
| Netherlands | 9.38% |
| Norway | 1.70% |
| Portugal | 0.31% |
| Spain | 7.33% |
| Sweden | 0.26% |
| Switzerland | 6.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.54% |
| Israel | 1.54% |
| Greater Asia | 39.13% |
|---|---|
| Japan | 26.68% |
|
Australasia
|
4.26% |
| Australia | 4.26% |
|
Asia Developed
|
7.18% |
| Hong Kong | 5.44% |
| Singapore | 1.74% |
|
Asia Emerging
|
1.01% |
| China | 1.01% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.65% |
| Materials |
|
8.00% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
23.82% |
| Real Estate |
|
0.34% |
| Sensitive |
|
41.27% |
| Communication Services |
|
4.81% |
| Energy |
|
0.69% |
| Industrials |
|
22.84% |
| Information Technology |
|
12.92% |
| Defensive |
|
14.76% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
10.30% |
| Utilities |
|
0.54% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
1.17% |
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 | -- |