GMO Resource Transition Fund VI (GMOYX)
18.71
-0.14
(-0.74%)
USD |
Aug 24 2026
GMOYX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 90.34% |
| Bond | 1.77% |
| Convertible | 0.00% |
| Preferred | 4.14% |
| Other | 2.41% |
Market Capitalization
As of May 31, 2026
| Large | 36.66% |
| Mid | 18.19% |
| Small | 45.15% |
Region Exposure
| Americas | 67.22% |
|---|---|
|
North America
|
51.74% |
| Canada | 11.75% |
| United States | 39.99% |
|
Latin America
|
15.48% |
| Brazil | 10.68% |
| Chile | 4.79% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.82% |
|---|---|
| United Kingdom | 6.51% |
|
Europe Developed
|
14.89% |
| Denmark | 1.81% |
| Finland | 3.77% |
| France | 1.45% |
| Italy | 0.53% |
| Netherlands | 0.35% |
| Norway | 1.81% |
| Switzerland | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.41% |
| Israel | 3.73% |
| South Africa | 0.68% |
| Greater Asia | 5.71% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
3.55% |
| Australia | 3.55% |
|
Asia Developed
|
0.35% |
| South Korea | 0.35% |
|
Asia Emerging
|
1.32% |
| China | 1.32% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.66% |
| Materials |
|
45.02% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.64% |
| Sensitive |
|
39.79% |
| Communication Services |
|
0.00% |
| Energy |
|
15.38% |
| Industrials |
|
19.63% |
| Information Technology |
|
4.78% |
| Defensive |
|
11.39% |
| Consumer Staples |
|
9.90% |
| Health Care |
|
0.00% |
| Utilities |
|
1.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |