Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GMO-Usonian Japan Value Creation Fund GMO TRUST · 36 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GMO-Usonian Japan Value Creation Fund |
|---|---|
| Mitsubishi Electric Corp | 5.08 % |
| Sumitomo Mitsui Financial Group Inc | 4.78 % |
| Kanematsu Corp | 4.63 % |
| H.U. Group Holdings Inc | 4.35 % |
| Fuji Corp/Aichi | 4.33 % |
| TOTO Ltd | 4.31 % |
| Sumitomo Mitsui Trust Group Inc | 4.21 % |
| Mizuno Corp | 3.90 % |
| Jeol Ltd | 3.80 % |
| FUJIFILM Holdings Corp | 3.62 % |
| NH Foods Ltd | 3.56 % |
| Penta-Ocean Construction Co Ltd | 3.47 % |
| AGC Inc. | 3.46 % |
| T&D Holdings Inc | 3.32 % |
| Isuzu Motors Ltd | 3.29 % |
| Credit Saison Co Ltd | 3.26 % |
| Sega Sammy Holdings Inc | 3.17 % |
| Sankyu Inc | 3.13 % |
| Daiwabo Holdings Co Ltd | 2.75 % |
| Denka Co Ltd | 2.50 % |
| THK Co Ltd | 2.37 % |
| Zenkoku Hosho Co Ltd | 2.22 % |
| Yamaha Corp | 2.05 % |
| SUMCO Corp | 1.94 % |
| Maruichi Steel Tube Ltd | 1.89 % |
| NEC Corp | 1.83 % |
| GMO US Treasury Fund | 1.81 % |
| Morinaga & Co Ltd/Japan | 1.67 % |
| Stanley Electric Co Ltd | 1.53 % |
| Kraftia Corp | 1.51 % |
1 funds, 36 lines read.