GMO Global Developed Equity Allocation Fund III (GWOAX)
31.83
+0.02
(+0.06%)
USD |
Dec 05 2025
GWOAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.48% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | -1.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.19% |
|---|---|
|
North America
|
49.10% |
| Canada | 1.78% |
| United States | 47.32% |
|
Latin America
|
1.09% |
| Argentina | 0.09% |
| Brazil | 0.44% |
| Chile | 0.07% |
| Colombia | 0.00% |
| Mexico | 0.19% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.48% |
|---|---|
| United Kingdom | 6.29% |
|
Europe Developed
|
22.79% |
| Austria | 0.40% |
| Belgium | 0.57% |
| Denmark | 0.30% |
| Finland | 0.66% |
| France | 4.57% |
| Germany | 3.10% |
| Ireland | 0.89% |
| Italy | 1.91% |
| Netherlands | 2.86% |
| Norway | 0.69% |
| Portugal | 0.19% |
| Spain | 2.79% |
| Sweden | 0.47% |
| Switzerland | 3.27% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.27% |
| Egypt | 0.01% |
| Israel | 0.09% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.06% |
| United Arab Emirates | 0.07% |
| Greater Asia | 20.80% |
|---|---|
| Japan | 15.23% |
|
Australasia
|
1.36% |
| Australia | 1.36% |
|
Asia Developed
|
3.35% |
| Hong Kong | 0.71% |
| Singapore | 1.25% |
| South Korea | 0.36% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.86% |
| China | 0.18% |
| India | 0.39% |
| Indonesia | 0.15% |
| Pakistan | 0.00% |
| Thailand | 0.13% |
| Unidentified Region | -0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.18% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
21.84% |
| Real Estate |
|
0.70% |
| Sensitive |
|
39.57% |
| Communication Services |
|
7.41% |
| Energy |
|
3.84% |
| Industrials |
|
13.06% |
| Information Technology |
|
15.26% |
| Defensive |
|
18.93% |
| Consumer Staples |
|
7.37% |
| Health Care |
|
10.97% |
| Utilities |
|
0.59% |
| Not Classified |
|
3.32% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
2.54% |
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 | -- |