GMO Global Developed Equity Allocation Fund III (GWOAX)
34.05
+0.26
(+0.77%)
USD |
Feb 25 2026
GWOAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.70% |
| Bond | 2.02% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -1.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.83% |
|---|---|
|
North America
|
48.01% |
| Canada | 1.91% |
| United States | 46.09% |
|
Latin America
|
0.83% |
| Argentina | 0.06% |
| Brazil | 0.33% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.02% |
|---|---|
| United Kingdom | 6.61% |
|
Europe Developed
|
21.87% |
| Austria | 0.13% |
| Belgium | 0.45% |
| Denmark | 0.28% |
| Finland | 0.72% |
| France | 4.55% |
| Germany | 3.36% |
| Greece | 0.00% |
| Ireland | 0.83% |
| Italy | 1.94% |
| Netherlands | 2.59% |
| Norway | 0.67% |
| Portugal | 0.08% |
| Spain | 2.36% |
| Sweden | 0.43% |
| Switzerland | 3.34% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.00% |
| Israel | 0.32% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.06% |
| Greater Asia | 20.56% |
|---|---|
| Japan | 14.59% |
|
Australasia
|
1.53% |
| Australia | 1.53% |
|
Asia Developed
|
3.52% |
| Hong Kong | 1.15% |
| Singapore | 0.93% |
| South Korea | 0.35% |
| Taiwan | 1.09% |
|
Asia Emerging
|
0.93% |
| China | 0.24% |
| India | 0.27% |
| Indonesia | 0.17% |
| Pakistan | 0.00% |
| Thailand | 0.24% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.89% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
19.95% |
| Real Estate |
|
0.42% |
| Sensitive |
|
42.07% |
| Communication Services |
|
7.88% |
| Energy |
|
3.53% |
| Industrials |
|
14.14% |
| Information Technology |
|
16.52% |
| Defensive |
|
17.85% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
11.25% |
| Utilities |
|
0.39% |
| Not Classified |
|
5.19% |
| Non Classified Equity |
|
2.94% |
| Not Classified - Non Equity |
|
2.25% |
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 | -- |