Holdings of GMO-Usonian Japan Value Creation Fund
ISIN US36256V6433
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 295.9M $ including 295.2M $ in equities, 99.7 %
- Positions
- 36 in 2 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi Electric Corp | 394,900 | 15M $ | 5.08 % |
| 2 | Sumitomo Mitsui Financial Group Inc | 374,500 | 14.1M $ | 4.78 % |
| 3 | Kanematsu Corp | 872,000 | 13.7M $ | 4.63 % |
| 4 | H.U. Group Holdings Inc | 598,200 | 12.9M $ | 4.35 % |
| 5 | Fuji Corp/Aichi | 329,600 | 12.8M $ | 4.33 % |
| 6 | TOTO Ltd | 327,100 | 12.7M $ | 4.31 % |
| 7 | Sumitomo Mitsui Trust Group Inc | 357,100 | 12.5M $ | 4.21 % |
| 8 | Mizuno Corp | 443,900 | 11.5M $ | 3.90 % |
| 9 | Jeol Ltd | 256,100 | 11.3M $ | 3.80 % |
| 10 | FUJIFILM Holdings Corp | 521,200 | 10.7M $ | 3.62 % |
| 11 | NH Foods Ltd | 229,600 | 10.5M $ | 3.56 % |
| 12 | Penta-Ocean Construction Co Ltd | 754,900 | 10.3M $ | 3.47 % |
| 13 | AGC Inc. | 230,800 | 10.2M $ | 3.46 % |
| 14 | T&D Holdings Inc | 364,300 | 9.8M $ | 3.32 % |
| 15 | Isuzu Motors Ltd | 522,900 | 9.7M $ | 3.29 % |
| 16 | Credit Saison Co Ltd | 316,800 | 9.6M $ | 3.26 % |
| 17 | Sega Sammy Holdings Inc | 561,000 | 9.4M $ | 3.17 % |
| 18 | Sankyu Inc | 143,900 | 9.3M $ | 3.13 % |
| 19 | Daiwabo Holdings Co Ltd | 398,400 | 8.2M $ | 2.75 % |
| 20 | Denka Co Ltd | 314,400 | 7.4M $ | 2.50 % |
| 21 | THK Co Ltd | 195,200 | 7M $ | 2.37 % |
| 22 | Zenkoku Hosho Co Ltd | 319,200 | 6.6M $ | 2.22 % |
| 23 | Yamaha Corp | 784,300 | 6.1M $ | 2.05 % |
| 24 | SUMCO Corp | 493,100 | 5.7M $ | 1.94 % |
| 25 | Maruichi Steel Tube Ltd | 537,400 | 5.6M $ | 1.89 % |
| 26 | NEC Corp | 195,400 | 5.4M $ | 1.83 % |
| 27 | GMO US Treasury Fund | 1,067,777 | 5.3M $ | 1.81 % |
| 28 | Morinaga & Co Ltd/Japan | 267,000 | 4.9M $ | 1.67 % |
| 29 | Stanley Electric Co Ltd | 214,600 | 4.5M $ | 1.53 % |
| 30 | Kraftia Corp | 65,900 | 4.5M $ | 1.51 % |
| 31 | Maxell Ltd | 286,700 | 4.2M $ | 1.42 % |
| 32 | EXEO Group Inc | 191,100 | 3.7M $ | 1.24 % |
| 33 | Tosei Corp | 335,400 | 3.5M $ | 1.20 % |
| 34 | Kirin Holdings Co Ltd | 173,400 | 3M $ | 1.02 % |
| 35 | Macnica Holdings Inc | 155,300 | 2.7M $ | 0.93 % |
| 36 | Musashi Seimitsu Industry Co Ltd | 31,200 | 622.4K $ | 0.21 % |
Sector breakdown
- Industrials 5.1 %
- Financials 4.8 %
- Unattributed 90.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 98.2 %
- USD 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 98.2 %
- United States 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 35 | 289.8M $ | 98.19 % |
| 2 | United States | 1 | 5.3M $ | 1.81 % |
Cite this page
Titelia. "Holdings of GMO-Usonian Japan Value Creation Fund". https://titelia.com/en/funds/S000069850