GMO Quality Fund IV (GQEFX)
34.99
-0.37
(-1.05%)
USD |
Feb 12 2026
GQEFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 97.51% |
| Bond | 1.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of November 30, 2025
| Large | 91.33% |
| Mid | 6.86% |
| Small | 1.80% |
Region Exposure
| Americas | 75.31% |
|---|---|
|
North America
|
75.31% |
| United States | 75.31% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.82% |
|---|---|
| United Kingdom | 6.58% |
|
Europe Developed
|
13.25% |
| Denmark | 0.75% |
| France | 4.39% |
| Germany | 2.40% |
| Ireland | 2.25% |
| Netherlands | 1.43% |
| Spain | 0.62% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.31% |
| Taiwan | 4.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
6.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.26% |
| Communication Services |
|
10.38% |
| Energy |
|
0.00% |
| Industrials |
|
3.65% |
| Information Technology |
|
35.23% |
| Defensive |
|
32.09% |
| Consumer Staples |
|
7.43% |
| Health Care |
|
24.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.27% |
As of November 30, 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 | -- |