GMO International Equity Fund III (GMOIX)
41.61
-0.05
(-0.12%)
USD |
Aug 24 2026
GMOIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 92.74% |
| Bond | 3.07% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 1.13% |
Market Capitalization
As of May 31, 2026
| Large | 78.05% |
| Mid | 16.91% |
| Small | 5.03% |
Region Exposure
| Americas | 5.24% |
|---|---|
|
North America
|
5.11% |
| Canada | 1.89% |
| United States | 3.22% |
|
Latin America
|
0.13% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.99% |
|---|---|
| United Kingdom | 10.07% |
|
Europe Developed
|
43.34% |
| Belgium | 0.63% |
| Finland | 2.98% |
| France | 6.06% |
| Germany | 4.98% |
| Italy | 1.85% |
| Netherlands | 10.15% |
| Norway | 3.31% |
| Portugal | 0.32% |
| Spain | 6.94% |
| Sweden | 0.61% |
| Switzerland | 5.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 36.54% |
|---|---|
| Japan | 25.50% |
|
Australasia
|
4.65% |
| Australia | 4.65% |
|
Asia Developed
|
5.48% |
| Hong Kong | 3.91% |
| Singapore | 1.57% |
|
Asia Emerging
|
0.90% |
| China | 0.90% |
| Unidentified Region | 4.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.96% |
| Materials |
|
8.88% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
19.61% |
| Real Estate |
|
0.49% |
| Sensitive |
|
46.54% |
| Communication Services |
|
4.41% |
| Energy |
|
5.11% |
| Industrials |
|
21.21% |
| Information Technology |
|
15.80% |
| Defensive |
|
9.50% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
6.35% |
| Utilities |
|
0.92% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
1.60% |
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 | -- |