GMO International Opportunistic Value Fund I (IOVFX)
15.20
-0.04
(-0.26%)
USD |
Mar 04 2025
IOVFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 98.15% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2024
| Large | 76.85% |
| Mid | 17.69% |
| Small | 5.46% |
Region Exposure
| Americas | 14.88% |
|---|---|
|
North America
|
14.88% |
| Canada | 13.81% |
| United States | 1.07% |
|
Latin America
|
0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.24% |
|---|---|
| United Kingdom | 10.56% |
|
Europe Developed
|
44.69% |
| Austria | 0.95% |
| Belgium | 1.70% |
| Denmark | 0.93% |
| Finland | 1.42% |
| France | 10.66% |
| Germany | 4.59% |
| Italy | 2.86% |
| Netherlands | 5.46% |
| Norway | 1.21% |
| Portugal | 0.00% |
| Spain | 4.47% |
| Sweden | 1.21% |
| Switzerland | 8.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.68% |
|---|---|
| Japan | 18.50% |
|
Australasia
|
5.49% |
| Australia | 5.49% |
|
Asia Developed
|
4.70% |
| Hong Kong | 3.04% |
| Singapore | 1.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.37% |
| Materials |
|
7.14% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
30.77% |
| Real Estate |
|
0.90% |
| Sensitive |
|
28.57% |
| Communication Services |
|
4.40% |
| Energy |
|
9.79% |
| Industrials |
|
12.14% |
| Information Technology |
|
2.24% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
13.89% |
| Utilities |
|
0.10% |
| Not Classified |
|
4.53% |
| Non Classified Equity |
|
1.63% |
| Not Classified - Non Equity |
|
2.90% |
As of May 31, 2024