GMO Global Developed Equity Allocation Fund III (GWOAX)
36.91
+0.12
(+0.33%)
USD |
Aug 25 2026
GWOAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 96.11% |
| Bond | 2.10% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.55% |
|---|---|
|
North America
|
51.58% |
| Canada | 2.44% |
| United States | 49.14% |
|
Latin America
|
0.97% |
| Argentina | 0.05% |
| Brazil | 0.39% |
| Chile | 0.09% |
| Colombia | 0.02% |
| Mexico | 0.15% |
| Peru | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.19% |
|---|---|
| United Kingdom | 4.94% |
|
Europe Developed
|
18.61% |
| Austria | 0.13% |
| Belgium | 0.20% |
| Denmark | 0.15% |
| Finland | 0.91% |
| France | 3.40% |
| Germany | 2.62% |
| Greece | 0.01% |
| Ireland | 0.72% |
| Italy | 0.60% |
| Netherlands | 2.96% |
| Norway | 1.21% |
| Portugal | 0.09% |
| Spain | 2.50% |
| Sweden | 0.52% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.00% |
| Israel | 0.40% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 21.71% |
|---|---|
| Japan | 15.13% |
|
Australasia
|
1.89% |
| Australia | 1.89% |
|
Asia Developed
|
3.87% |
| Hong Kong | 1.29% |
| Singapore | 0.49% |
| South Korea | 0.60% |
| Taiwan | 1.48% |
|
Asia Emerging
|
0.82% |
| China | 0.29% |
| India | 0.24% |
| Indonesia | 0.08% |
| Malaysia | 0.00% |
| Pakistan | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.18% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.89% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
16.53% |
| Real Estate |
|
0.73% |
| Sensitive |
|
47.15% |
| Communication Services |
|
7.23% |
| Energy |
|
5.55% |
| Industrials |
|
14.59% |
| Information Technology |
|
19.78% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
9.98% |
| Utilities |
|
0.56% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
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 | -- |