GMO Resources IV (GOVIX)
22.24
-0.02
(-0.09%)
USD |
Dec 04 2025
GOVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 92.78% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 5.70% |
| Other | 0.27% |
Market Capitalization
As of August 31, 2025
| Large | 39.02% |
| Mid | 18.49% |
| Small | 42.49% |
Region Exposure
| Americas | 61.50% |
|---|---|
|
North America
|
43.70% |
| Canada | 5.99% |
| United States | 37.71% |
|
Latin America
|
17.81% |
| Argentina | 2.52% |
| Brazil | 10.10% |
| Chile | 2.39% |
| Mexico | 2.80% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.67% |
|---|---|
| United Kingdom | 14.99% |
|
Europe Developed
|
16.95% |
| Austria | 0.75% |
| Denmark | 1.74% |
| Finland | 3.00% |
| France | 1.32% |
| Netherlands | 0.40% |
| Norway | 1.87% |
| Portugal | 2.95% |
| Switzerland | 3.85% |
|
Europe Emerging
|
0.57% |
|
Africa And Middle East
|
3.16% |
| Israel | 3.04% |
| South Africa | 0.12% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.38% |
|
Asia Emerging
|
0.94% |
| China | 0.72% |
| Pakistan | 0.22% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.10% |
| Materials |
|
25.72% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.38% |
| Sensitive |
|
66.08% |
| Communication Services |
|
0.00% |
| Energy |
|
48.32% |
| Industrials |
|
13.17% |
| Information Technology |
|
4.59% |
| Defensive |
|
6.57% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
0.00% |
| Utilities |
|
1.05% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.25% |
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 | -- |