GMO International Opportunistic Value Fund III (GTMIX)
19.34
-0.03
(-0.15%)
USD |
Aug 24 2026
GTMIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 95.15% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 1.38% |
Market Capitalization
As of May 31, 2026
| Large | 80.87% |
| Mid | 15.78% |
| Small | 3.35% |
Region Exposure
| Americas | 16.55% |
|---|---|
|
North America
|
16.55% |
| Canada | 14.91% |
| United States | 1.64% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.70% |
|---|---|
| United Kingdom | 8.56% |
|
Europe Developed
|
42.79% |
| Austria | 1.25% |
| Belgium | 0.33% |
| Denmark | 0.82% |
| Finland | 0.22% |
| France | 9.54% |
| Germany | 9.21% |
| Ireland | 1.12% |
| Italy | 0.90% |
| Netherlands | 2.74% |
| Norway | 2.22% |
| Portugal | 0.00% |
| Spain | 5.53% |
| Sweden | 2.40% |
| Switzerland | 6.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 29.45% |
|---|---|
| Japan | 20.19% |
|
Australasia
|
5.76% |
| Australia | 5.76% |
|
Asia Developed
|
3.50% |
| Hong Kong | 2.71% |
| Singapore | 0.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.21% |
| Materials |
|
8.14% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
33.71% |
| Real Estate |
|
2.31% |
| Sensitive |
|
27.49% |
| Communication Services |
|
4.02% |
| Energy |
|
10.17% |
| Industrials |
|
10.99% |
| Information Technology |
|
2.32% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
10.44% |
| Utilities |
|
0.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |