GMO Resource Transition Fund VI (GMOYX)
20.01
+0.29
(+1.47%)
USD |
Feb 25 2026
GMOYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 92.69% |
| Bond | 2.84% |
| Convertible | 0.00% |
| Preferred | 4.65% |
| Other | -0.59% |
Market Capitalization
As of November 30, 2025
| Large | 36.00% |
| Mid | 18.76% |
| Small | 45.24% |
Region Exposure
| Americas | 63.58% |
|---|---|
|
North America
|
50.22% |
| Canada | 10.74% |
| United States | 39.48% |
|
Latin America
|
13.36% |
| Brazil | 9.51% |
| Chile | 3.85% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.15% |
|---|---|
| United Kingdom | 11.72% |
|
Europe Developed
|
18.79% |
| Denmark | 2.66% |
| Finland | 3.60% |
| France | 2.01% |
| Italy | 0.41% |
| Netherlands | 0.48% |
| Norway | 1.51% |
| Switzerland | 5.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.64% |
| Israel | 3.06% |
| South Africa | 0.58% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
1.40% |
| Australia | 1.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.40% |
| China | 1.40% |
| Unidentified Region | -1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.36% |
| Materials |
|
48.43% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.93% |
| Sensitive |
|
35.97% |
| Communication Services |
|
0.00% |
| Energy |
|
13.96% |
| Industrials |
|
17.22% |
| Information Technology |
|
4.78% |
| Defensive |
|
11.11% |
| Consumer Staples |
|
9.58% |
| Health Care |
|
0.00% |
| Utilities |
|
1.54% |
| Not Classified |
|
3.56% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
3.20% |
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 | -- |