GMO International Equity Allocation Fund R6 (GSXMX)
44.09
-0.47
(-1.05%)
USD |
May 19 2026
GSXMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 95.40% |
| Bond | 3.02% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | -0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.30% |
|---|---|
|
North America
|
5.66% |
| Canada | 2.57% |
| United States | 3.09% |
|
Latin America
|
2.64% |
| Brazil | 1.50% |
| Colombia | 0.21% |
| Mexico | 0.66% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.31% |
|---|---|
| United Kingdom | 7.40% |
|
Europe Developed
|
28.05% |
| Austria | 0.20% |
| Belgium | 0.60% |
| Denmark | 0.18% |
| Finland | 1.09% |
| France | 5.50% |
| Germany | 3.95% |
| Greece | 0.05% |
| Ireland | 0.12% |
| Italy | 2.25% |
| Netherlands | 4.09% |
| Norway | 0.81% |
| Portugal | 0.12% |
| Spain | 4.22% |
| Sweden | 0.58% |
| Switzerland | 3.95% |
|
Europe Emerging
|
1.19% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
1.67% |
| Israel | 0.59% |
| Saudi Arabia | 0.30% |
| South Africa | 0.03% |
| United Arab Emirates | 0.68% |
| Greater Asia | 52.32% |
|---|---|
| Japan | 21.89% |
|
Australasia
|
2.73% |
| Australia | 2.73% |
|
Asia Developed
|
15.33% |
| Hong Kong | 3.89% |
| Singapore | 0.77% |
| South Korea | 3.64% |
| Taiwan | 7.04% |
|
Asia Emerging
|
12.37% |
| China | 5.89% |
| India | 2.42% |
| Indonesia | 2.32% |
| Philippines | 0.02% |
| Thailand | 1.64% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.32% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
13.65% |
| Financials |
|
23.62% |
| Real Estate |
|
0.56% |
| Sensitive |
|
38.47% |
| Communication Services |
|
6.25% |
| Energy |
|
2.86% |
| Industrials |
|
16.14% |
| Information Technology |
|
13.22% |
| Defensive |
|
13.16% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
7.67% |
| Utilities |
|
1.16% |
| Not Classified |
|
5.06% |
| Non Classified Equity |
|
1.52% |
| Not Classified - Non Equity |
|
3.54% |
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 | -- |