Funds holding GMO-Usonian Japan Value Creation Fund
ISIN US36256V6433 · United States · LEI 549300000UZYKHHPND29
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 134.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Global Equity Allocation Fund GMO TRUST | 1,489,132 | 44M $ | 6.45 % | as of Feb 28, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 1,259,632 | 37.2M $ | 6.49 % | as of Feb 28, 2026 ↗ |
| GMO International Equity Allocation Fund GMO TRUST | 889,544 | 26.3M $ | 7.10 % | as of Feb 28, 2026 ↗ |
| GMO International Developed Equity Allocation Fund GMO TRUST | 518,876 | 15.3M $ | 7.20 % | as of Feb 28, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 211,712 | 6.3M $ | 6.26 % | as of Feb 28, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 182,472 | 5.4M $ | 7.57 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 7.57 % | as of Feb 28, 2026 ↗ |
| GMO International Developed Equity Allocation Fund GMO TRUST | 7.20 % | as of Feb 28, 2026 ↗ |
| GMO International Equity Allocation Fund GMO TRUST | 7.10 % | as of Feb 28, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 6.49 % | as of Feb 28, 2026 ↗ |
| GMO Global Equity Allocation Fund GMO TRUST | 6.45 % | as of Feb 28, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 6.26 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 4,551,368 | +2.5 % |
| 2026Q1 | 6 | 0 | 4,441,115 | +1.2 % |
| 2025Q4 | 6 | 0 | 4,386,674 | -19.4 % |
| 2025Q3 | 6 | 0 | 5,443,479 | -7.3 % |
| 2025Q2 | 6 | 0 | 5,869,331 | +2.0 % |
| 2025Q1 | 6 | 0 | 5,753,920 | -4.7 % |
| 2024Q4 | 6 | 0 | 6,040,446 | +0.2 % |
| 2024Q3 | 6 | 0 | 6,030,849 | +46.7 % |
| 2024Q2 | 6 | 0 | 4,109,914 | +6.4 % |
| 2024Q1 | 6 | 0 | 3,862,859 | -8.7 % |
| 2023Q4 | 6 | 4,231,414 |
Cite this page
Titelia. "Funds holding GMO-Usonian Japan Value Creation Fund". https://titelia.com/en/stocks/gmo-usonian-japan-value-creation-fund-US36256V6433