GMO Global Developed Equity Allocation Fund III (GWOAX)
34.66
-0.28
(-0.80%)
USD |
May 19 2026
GWOAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 97.74% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.66% |
|---|---|
|
North America
|
48.67% |
| Canada | 2.37% |
| United States | 46.30% |
|
Latin America
|
1.00% |
| Argentina | 0.05% |
| Brazil | 0.39% |
| Chile | 0.09% |
| Colombia | 0.02% |
| Mexico | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.15% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
20.42% |
| Austria | 0.13% |
| Belgium | 0.34% |
| Denmark | 0.29% |
| Finland | 0.78% |
| France | 3.90% |
| Germany | 2.63% |
| Greece | 0.00% |
| Ireland | 0.78% |
| Italy | 0.93% |
| Netherlands | 3.11% |
| Norway | 0.78% |
| Portugal | 0.09% |
| Spain | 2.75% |
| Sweden | 0.42% |
| Switzerland | 3.22% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.00% |
| Israel | 0.66% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.02% |
| United Arab Emirates | 0.07% |
| Greater Asia | 22.69% |
|---|---|
| Japan | 15.83% |
|
Australasia
|
1.79% |
| Australia | 1.79% |
|
Asia Developed
|
4.09% |
| Hong Kong | 1.72% |
| Singapore | 0.61% |
| South Korea | 0.40% |
| Taiwan | 1.37% |
|
Asia Emerging
|
0.97% |
| China | 0.33% |
| India | 0.31% |
| Indonesia | 0.19% |
| Pakistan | 0.01% |
| Thailand | 0.13% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.04% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
18.84% |
| Real Estate |
|
0.52% |
| Sensitive |
|
44.25% |
| Communication Services |
|
6.83% |
| Energy |
|
4.05% |
| Industrials |
|
16.13% |
| Information Technology |
|
17.24% |
| Defensive |
|
18.02% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
12.26% |
| Utilities |
|
0.52% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
1.22% |
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 | -- |