GMO Emerging Markets Fund III (GMOEX)
35.37
-0.12
(-0.34%)
USD |
Feb 26 2026
GMOEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 96.43% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 1.93% |
| Other | -0.09% |
Market Capitalization
As of November 30, 2025
| Large | 79.98% |
| Mid | 13.25% |
| Small | 6.77% |
Region Exposure
| Americas | 9.56% |
|---|---|
|
North America
|
0.72% |
| United States | 0.72% |
|
Latin America
|
8.85% |
| Brazil | 5.03% |
| Colombia | 0.71% |
| Mexico | 2.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.18% |
| Greece | 0.18% |
|
Europe Emerging
|
3.98% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
3.64% |
| Saudi Arabia | 1.01% |
| South Africa | 0.10% |
| United Arab Emirates | 2.27% |
| Greater Asia | 81.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.34% |
| Hong Kong | 5.62% |
| South Korea | 12.17% |
| Taiwan | 23.55% |
|
Asia Emerging
|
39.92% |
| China | 18.25% |
| India | 8.09% |
| Indonesia | 7.77% |
| Philippines | 0.08% |
| Thailand | 5.49% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.40% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
16.40% |
| Financials |
|
20.79% |
| Real Estate |
|
0.99% |
| Sensitive |
|
41.48% |
| Communication Services |
|
7.10% |
| Energy |
|
3.53% |
| Industrials |
|
7.97% |
| Information Technology |
|
22.88% |
| Defensive |
|
13.36% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
6.64% |
| Utilities |
|
3.62% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
0.99% |
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 | -- |