GMO International Opportunistic Value Fund III (GTMIX)
18.69
-0.01
(-0.05%)
USD |
Dec 05 2025
GTMIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.31% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 0.83% |
Market Capitalization
As of August 31, 2025
| Large | 78.97% |
| Mid | 16.90% |
| Small | 4.14% |
Region Exposure
| Americas | 14.56% |
|---|---|
|
North America
|
14.56% |
| Canada | 14.16% |
| United States | 0.40% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.36% |
|---|---|
| United Kingdom | 9.03% |
|
Europe Developed
|
43.86% |
| Austria | 1.07% |
| Belgium | 1.04% |
| Denmark | 0.96% |
| Finland | 0.32% |
| France | 10.14% |
| Germany | 6.90% |
| Ireland | 0.31% |
| Italy | 1.06% |
| Netherlands | 3.40% |
| Norway | 2.51% |
| Portugal | 0.00% |
| Spain | 5.21% |
| Sweden | 3.18% |
| Switzerland | 7.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.47% |
| Greater Asia | 29.79% |
|---|---|
| Japan | 21.41% |
|
Australasia
|
5.52% |
| Australia | 5.52% |
|
Asia Developed
|
2.86% |
| Hong Kong | 1.85% |
| Singapore | 1.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.96% |
| Materials |
|
8.90% |
| Consumer Discretionary |
|
11.09% |
| Financials |
|
32.58% |
| Real Estate |
|
0.38% |
| Sensitive |
|
27.51% |
| Communication Services |
|
3.83% |
| Energy |
|
9.41% |
| Industrials |
|
13.23% |
| Information Technology |
|
1.04% |
| Defensive |
|
15.62% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
11.30% |
| Utilities |
|
0.08% |
| Not Classified |
|
3.92% |
| Non Classified Equity |
|
3.57% |
| Not Classified - Non Equity |
|
0.34% |
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 | -- |