GMO Resource Transition Fund VI (GMOYX)
16.12
+0.01
(+0.06%)
USD |
Dec 04 2025
GMOYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 93.09% |
| Bond | 2.08% |
| Convertible | 0.00% |
| Preferred | 4.35% |
| Other | 0.16% |
Market Capitalization
As of August 31, 2025
| Large | 35.03% |
| Mid | 17.73% |
| Small | 47.24% |
Region Exposure
| Americas | 62.98% |
|---|---|
|
North America
|
47.65% |
| Canada | 7.89% |
| United States | 39.77% |
|
Latin America
|
15.33% |
| Brazil | 10.66% |
| Chile | 3.87% |
| Mexico | 0.80% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.34% |
|---|---|
| United Kingdom | 9.44% |
|
Europe Developed
|
19.95% |
| Denmark | 2.80% |
| Finland | 4.86% |
| France | 2.12% |
| Netherlands | 0.64% |
| Norway | 1.56% |
| Switzerland | 6.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.94% |
| Israel | 4.75% |
| South Africa | 0.19% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.14% |
| China | 1.14% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.24% |
| Materials |
|
41.64% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.61% |
| Sensitive |
|
45.04% |
| Communication Services |
|
0.00% |
| Energy |
|
15.96% |
| Industrials |
|
21.80% |
| Information Technology |
|
7.28% |
| Defensive |
|
10.31% |
| Consumer Staples |
|
8.63% |
| Health Care |
|
0.00% |
| Utilities |
|
1.69% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.40% |
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 | -- |