GMO Resource Transition Fund VI (GMOYX)
19.39
-0.53
(-2.66%)
USD |
May 19 2026
GMOYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 91.25% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 4.99% |
| Other | 1.29% |
Market Capitalization
As of February 28, 2026
| Large | 39.16% |
| Mid | 16.33% |
| Small | 44.50% |
Region Exposure
| Americas | 61.12% |
|---|---|
|
North America
|
46.60% |
| Canada | 11.11% |
| United States | 35.49% |
|
Latin America
|
14.52% |
| Brazil | 10.14% |
| Chile | 4.38% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.76% |
|---|---|
| United Kingdom | 11.92% |
|
Europe Developed
|
19.31% |
| Denmark | 1.98% |
| Finland | 3.67% |
| France | 2.01% |
| Italy | 0.51% |
| Netherlands | 0.57% |
| Norway | 1.61% |
| Switzerland | 6.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.52% |
| Israel | 2.93% |
| South Africa | 0.59% |
| Greater Asia | 3.17% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.69% |
| China | 1.69% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.14% |
| Materials |
|
51.27% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.87% |
| Sensitive |
|
33.07% |
| Communication Services |
|
0.00% |
| Energy |
|
15.90% |
| Industrials |
|
13.55% |
| Information Technology |
|
3.63% |
| Defensive |
|
12.30% |
| Consumer Staples |
|
10.74% |
| Health Care |
|
0.00% |
| Utilities |
|
1.56% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.49% |
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 | -- |