GMO Resources VI (GMOWX)
28.25
-0.40
(-1.40%)
USD |
May 19 2026
GMOWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 91.54% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 6.69% |
| Other | 1.19% |
Market Capitalization
As of February 28, 2026
| Large | 41.11% |
| Mid | 16.79% |
| Small | 42.10% |
Region Exposure
| Americas | 64.62% |
|---|---|
|
North America
|
45.99% |
| Canada | 8.69% |
| United States | 37.29% |
|
Latin America
|
18.63% |
| Argentina | 2.25% |
| Brazil | 10.78% |
| Chile | 2.82% |
| Mexico | 2.79% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.52% |
|---|---|
| United Kingdom | 15.51% |
|
Europe Developed
|
13.42% |
| Denmark | 1.24% |
| Finland | 2.37% |
| France | 1.35% |
| Italy | 0.37% |
| Netherlands | 0.37% |
| Norway | 1.98% |
| Switzerland | 4.36% |
|
Europe Emerging
|
0.23% |
|
Africa And Middle East
|
2.35% |
| Israel | 1.89% |
| South Africa | 0.47% |
| Greater Asia | 3.37% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.82% |
| China | 1.58% |
| Pakistan | 0.24% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.77% |
| Materials |
|
33.17% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.59% |
| Sensitive |
|
57.32% |
| Communication Services |
|
0.00% |
| Energy |
|
46.37% |
| Industrials |
|
8.64% |
| Information Technology |
|
2.31% |
| Defensive |
|
8.15% |
| Consumer Staples |
|
7.15% |
| Health Care |
|
0.00% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.57% |
As of February 28, 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 | -- |