GMO Equity Dislocation Composite (S:0P0001S3HS)
15.12
+0.40
(+2.70%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Contra Derivatives - Swaps
|
7.81% | -- | -- |
|
United States Treasury Notes 4.05%
|
2.08% | -- | -- |
| Intel Corp. | 1.23% | 48.94 | 0.45% |
| Samsung Electronics Co., Ltd. | 1.02% | 65.21 | 0.00% |
| Open Text Corp. | 1.01% | 43.84 | -1.28% |
| Micron Technology, Inc. | 0.99% | 343.20 | 2.95% |
| Banco Santander SA | 0.98% | 12.34 | 4.15% |
| Citigroup, Inc. | 0.96% | 116.83 | 3.93% |
| Magna International, Inc. | 0.94% | 78.56 | 0.06% |
| BHP Group Ltd. | 0.94% | 32.95 | 4.94% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |