GMO Resources III (GOFIX)
27.26
-0.25
(-0.91%)
USD |
Aug 24 2026
GOFIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 92.38% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 5.38% |
| Other | 1.74% |
Market Capitalization
As of May 31, 2026
| Large | 40.46% |
| Mid | 16.68% |
| Small | 42.86% |
Region Exposure
| Americas | 67.84% |
|---|---|
|
North America
|
48.32% |
| Canada | 10.81% |
| United States | 37.51% |
|
Latin America
|
19.52% |
| Argentina | 2.72% |
| Brazil | 9.93% |
| Chile | 2.95% |
| Mexico | 3.92% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.54% |
|---|---|
| United Kingdom | 13.38% |
|
Europe Developed
|
10.26% |
| Denmark | 1.13% |
| Finland | 2.35% |
| France | 0.92% |
| Italy | 0.31% |
| Netherlands | 0.20% |
| Norway | 2.25% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.20% |
|
Africa And Middle East
|
2.70% |
| Israel | 1.83% |
| South Africa | 0.87% |
| Greater Asia | 5.25% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
2.47% |
| Australia | 2.47% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.18% |
| South Korea | 0.22% |
|
Asia Emerging
|
1.77% |
| China | 1.21% |
| Pakistan | 0.27% |
| Thailand | 0.29% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
28.09% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.41% |
| Sensitive |
|
62.66% |
| Communication Services |
|
0.00% |
| Energy |
|
47.87% |
| Industrials |
|
12.32% |
| Information Technology |
|
2.48% |
| Defensive |
|
7.21% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
0.00% |
| Utilities |
|
0.94% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
1.17% |
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 | -- |