GMO International Equity Allocation Fund R6 (GSXMX)
42.01
+0.42
(+1.01%)
USD |
Feb 11 2026
GSXMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 97.92% |
| Bond | 2.79% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | -2.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.56% |
|---|---|
|
North America
|
5.43% |
| Canada | 2.54% |
| United States | 2.89% |
|
Latin America
|
2.13% |
| Brazil | 1.26% |
| Colombia | 0.00% |
| Mexico | 0.68% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.61% |
|---|---|
| United Kingdom | 8.43% |
|
Europe Developed
|
30.46% |
| Austria | 0.20% |
| Belgium | 0.76% |
| Denmark | 0.18% |
| Finland | 1.08% |
| France | 6.21% |
| Germany | 4.73% |
| Ireland | 0.12% |
| Italy | 3.25% |
| Netherlands | 3.89% |
| Norway | 1.00% |
| Portugal | 0.13% |
| Spain | 3.64% |
| Sweden | 0.66% |
| Switzerland | 4.48% |
|
Europe Emerging
|
1.24% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.47% |
| Israel | 0.36% |
| Qatar | 0.02% |
| Saudi Arabia | 0.27% |
| South Africa | 0.07% |
| United Arab Emirates | 0.72% |
| Greater Asia | 51.20% |
|---|---|
| Japan | 21.33% |
|
Australasia
|
2.42% |
| Australia | 2.42% |
|
Asia Developed
|
15.32% |
| Hong Kong | 3.84% |
| Singapore | 1.54% |
| South Korea | 3.70% |
| Taiwan | 6.24% |
|
Asia Emerging
|
12.13% |
| China | 5.63% |
| India | 2.58% |
| Indonesia | 2.05% |
| Philippines | 0.02% |
| Thailand | 1.77% |
| Unidentified Region | -0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.29% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
12.35% |
| Financials |
|
25.22% |
| Real Estate |
|
0.56% |
| Sensitive |
|
37.83% |
| Communication Services |
|
6.99% |
| Energy |
|
2.62% |
| Industrials |
|
17.67% |
| Information Technology |
|
10.56% |
| Defensive |
|
15.00% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
7.94% |
| Utilities |
|
1.09% |
| Not Classified |
|
4.88% |
| Non Classified Equity |
|
1.78% |
| Not Classified - Non Equity |
|
3.10% |
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 | -- |