GMO Global Equity Allocation Fund III (GMGEX)
42.90
+0.19
(+0.44%)
USD |
Aug 25 2026
GMGEX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 96.97% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.91% |
|---|---|
|
North America
|
42.70% |
| Canada | 2.24% |
| United States | 40.46% |
|
Latin America
|
2.20% |
| Argentina | 0.05% |
| Brazil | 1.18% |
| Chile | 0.09% |
| Colombia | 0.12% |
| Mexico | 0.42% |
| Peru | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.98% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
17.26% |
| Austria | 0.13% |
| Belgium | 0.29% |
| Denmark | 0.19% |
| Finland | 0.68% |
| France | 3.39% |
| Germany | 2.36% |
| Greece | 0.07% |
| Ireland | 0.60% |
| Italy | 0.80% |
| Netherlands | 2.43% |
| Norway | 0.72% |
| Portugal | 0.08% |
| Spain | 2.35% |
| Sweden | 0.42% |
| Switzerland | 2.48% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.00% |
| Israel | 0.61% |
| Qatar | 0.00% |
| Saudi Arabia | 0.31% |
| South Africa | 0.04% |
| United Arab Emirates | 0.11% |
| Greater Asia | 30.46% |
|---|---|
| Japan | 14.65% |
|
Australasia
|
1.65% |
| Australia | 1.65% |
|
Asia Developed
|
9.86% |
| Hong Kong | 2.16% |
| Singapore | 0.48% |
| South Korea | 2.83% |
| Taiwan | 4.39% |
|
Asia Emerging
|
4.30% |
| China | 1.86% |
| India | 0.95% |
| Indonesia | 0.33% |
| Malaysia | 0.00% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 1.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.94% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
18.68% |
| Real Estate |
|
0.70% |
| Sensitive |
|
45.18% |
| Communication Services |
|
6.59% |
| Energy |
|
4.67% |
| Industrials |
|
15.03% |
| Information Technology |
|
18.89% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
10.22% |
| Utilities |
|
0.80% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
As of May 31, 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 | -- |