Holdings of GMO-Usonian Japan Value Creation Fund
ISIN US36256V6433
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 308.2M $ including 301.5M $ in equities, 97.8 %
- Positions
- 33 in 2 countries
- Top ten
- 40.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi Electric Corp | 381,400 | 15.5M $ | 5.03 % |
| 2 | Musashi Seimitsu Industry Co Ltd | 232,700 | 13.8M $ | 4.48 % |
| 3 | Sumitomo Mitsui Financial Group Inc | 374,500 | 13.7M $ | 4.43 % |
| 4 | TOTO Ltd | 270,000 | 13M $ | 4.21 % |
| 5 | Kanematsu Corp | 902,200 | 12.2M $ | 3.96 % |
| 6 | SUMCO Corp | 474,000 | 11.9M $ | 3.86 % |
| 7 | Sumitomo Mitsui Trust Group Inc | 340,500 | 11.7M $ | 3.81 % |
| 8 | H.U. Group Holdings Inc | 598,200 | 11.7M $ | 3.80 % |
| 9 | Jeol Ltd | 256,100 | 11.4M $ | 3.71 % |
| 10 | AGC Inc | 258,800 | 11.3M $ | 3.66 % |
| 11 | FUJIFILM Holdings Corp | 521,200 | 10.8M $ | 3.52 % |
| 12 | Kobe Steel Ltd | 869,900 | 10.8M $ | 3.51 % |
| 13 | Mizuno Corp | 498,600 | 10.3M $ | 3.33 % |
| 14 | Credit Saison Co Ltd | 385,300 | 9.9M $ | 3.21 % |
| 15 | GMO US Treasury Fund | 1,946,418 | 9.8M $ | 3.16 % |
| 16 | T&D Holdings Inc | 364,300 | 9.6M $ | 3.11 % |
| 17 | Daiwabo Holdings Co Ltd | 438,200 | 9.4M $ | 3.05 % |
| 18 | Isuzu Motors Ltd | 633,400 | 9.3M $ | 3.02 % |
| 19 | Denka Co Ltd | 314,400 | 8.8M $ | 2.86 % |
| 20 | NH Foods Ltd | 230,000 | 8.8M $ | 2.85 % |
| 21 | Sankyu Inc | 154,400 | 8.7M $ | 2.82 % |
| 22 | Sega Sammy Holdings Inc | 589,100 | 8.5M $ | 2.77 % |
| 23 | Penta-Ocean Construction Co Ltd | 754,900 | 8.4M $ | 2.73 % |
| 24 | Fuji Corp/Aichi | 163,600 | 8.1M $ | 2.64 % |
| 25 | Maruichi Steel Tube Ltd | 537,400 | 6.1M $ | 1.98 % |
| 26 | Yamaha Corp | 836,200 | 6.1M $ | 1.97 % |
| 27 | Morinaga & Co Ltd/Japan | 358,900 | 5.6M $ | 1.82 % |
| 28 | Macnica Holdings Inc | 244,100 | 4.8M $ | 1.55 % |
| 29 | Tosei Corp | 454,000 | 4.6M $ | 1.49 % |
| 30 | Kraftia Corp | 78,400 | 4.6M $ | 1.48 % |
| 31 | EXEO Group Inc | 249,800 | 4.5M $ | 1.45 % |
| 32 | NEC Corp | 168,500 | 4.4M $ | 1.42 % |
| 33 | Maxell Ltd | 286,700 | 3.5M $ | 1.13 % |
Sector breakdown
- Industrials 5.1 %
- Financials 4.5 %
- Unattributed 90.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 96.8 %
- USD 3.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 96.8 %
- United States 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 32 | 291.7M $ | 96.77 % |
| 2 | United States | 1 | 9.8M $ | 3.23 % |
Cite this page
Titelia. "Holdings of GMO-Usonian Japan Value Creation Fund". https://titelia.com/en/funds/S000069850