GMO International Equity Fund III (GMOIX)
38.17
+0.35
(+0.93%)
USD |
Feb 11 2026
GMOIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 93.99% |
| Bond | 5.26% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | -0.90% |
Market Capitalization
As of November 30, 2025
| Large | 75.75% |
| Mid | 18.60% |
| Small | 5.64% |
Region Exposure
| Americas | 5.38% |
|---|---|
|
North America
|
5.38% |
| United States | 5.38% |
|
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 | 58.51% |
|---|---|
| United Kingdom | 12.77% |
|
Europe Developed
|
44.98% |
| Belgium | 1.21% |
| Denmark | 0.05% |
| Finland | 2.32% |
| France | 8.28% |
| Germany | 5.63% |
| Italy | 4.65% |
| Netherlands | 8.05% |
| Norway | 0.90% |
| Portugal | 0.28% |
| Spain | 7.21% |
| Sweden | 0.06% |
| Switzerland | 5.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.76% |
| Greater Asia | 35.45% |
|---|---|
| Japan | 25.08% |
|
Australasia
|
3.99% |
| Australia | 3.99% |
|
Asia Developed
|
5.42% |
| Hong Kong | 4.15% |
| Singapore | 1.27% |
|
Asia Emerging
|
0.97% |
| China | 0.97% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
41.02% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
12.91% |
| Financials |
|
23.63% |
| Real Estate |
|
0.22% |
| Sensitive |
|
39.83% |
| Communication Services |
|
7.76% |
| Energy |
|
0.09% |
| Industrials |
|
20.48% |
| Information Technology |
|
11.50% |
| Defensive |
|
11.48% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
6.93% |
| Utilities |
|
0.15% |
| Not Classified |
|
7.67% |
| Non Classified Equity |
|
1.57% |
| Not Classified - Non Equity |
|
6.10% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |