GMO International Equity Fund I (GMOUX)
34.95
+0.09
(+0.26%)
USD |
Dec 04 2025
GMOUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.52% |
| Bond | 4.94% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -5.34% |
Market Capitalization
As of August 31, 2025
| Large | 75.34% |
| Mid | 17.88% |
| Small | 6.78% |
Region Exposure
| Americas | 4.97% |
|---|---|
|
North America
|
4.97% |
| United States | 4.97% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.28% |
|---|---|
| United Kingdom | 14.71% |
|
Europe Developed
|
49.32% |
| Belgium | 1.52% |
| Denmark | 0.06% |
| Finland | 2.22% |
| France | 9.64% |
| Germany | 7.20% |
| Italy | 6.68% |
| Netherlands | 7.42% |
| Norway | 1.29% |
| Portugal | 0.28% |
| Spain | 5.78% |
| Sweden | 0.24% |
| Switzerland | 6.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 33.81% |
|---|---|
| Japan | 23.54% |
|
Australasia
|
3.22% |
| Australia | 3.22% |
|
Asia Developed
|
6.29% |
| Hong Kong | 3.38% |
| Singapore | 2.91% |
|
Asia Emerging
|
0.76% |
| China | 0.76% |
| Unidentified Region | -3.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.24% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
26.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.40% |
| Communication Services |
|
8.84% |
| Energy |
|
0.05% |
| Industrials |
|
21.42% |
| Information Technology |
|
9.08% |
| Defensive |
|
14.45% |
| Consumer Staples |
|
7.59% |
| Health Care |
|
6.73% |
| Utilities |
|
0.14% |
| Not Classified |
|
6.92% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
5.34% |
As of August 31, 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 | -- |