GMAHX — GMO-Usonian Japan Value Creation Fund
Data updated: 2026-07-29
GMAHX — GMO-Usonian Japan Value Creation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Multi-Cap / All-Cap Value Equity · $308.23M AUM · 0.60% expense ratio · 53.2% 1-yr return. From SEC regulatory filings.
GMAHX Fund Overview
GMAHX — GMO-Usonian Japan Value Creation Fund is a US mutual fund managed by Gmo Trust, categorised as Japan Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gmo Trust
- Category: Japan Multi-Cap / All-Cap Value Equity
- Assets under management: $308.23M
- 1-year return: 53.2%
- Ticker: GMAHX
- SEC CIK: 0000772129
- SEC series ID: S000069850
- Share class ID: C000222627
GMAHX Holdings
Top 10 holdings of GMO-Usonian Japan Value Creation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mitsubishi Electric Corp | 5.03% |
| Musashi Seimitsu Industry Co Ltd | 4.48% |
| Sumitomo Mitsui Financial Group Inc | 4.43% |
| TOTO Ltd | 4.21% |
| Kanematsu Corp | 3.96% |
| SUMCO Corp | 3.86% |
| Sumitomo Mitsui Trust Group Inc | 3.81% |
| H.U. Group Holdings Inc | 3.80% |
| Jeol Ltd | 3.71% |
| AGC Inc | 3.66% |
GMAHX Portfolio Allocation
Asset-class allocation of GMO-Usonian Japan Value Creation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 1.1% |
| Other | 0.1% |
GMAHX Performance
Total returns for GMAHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.9% |
| 1 year | 53.2% |
| 3 years (annualised) | 25.8% |
| 5 years (annualised) | 12.3% |
GMAHX Risk Information
Risk metrics for GMAHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
GMAHX Costs and Fees
GMAHX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.69%
- Portfolio turnover: 58%
- Brokerage commissions: 4.97 bps of average net assets (SEC N-CEN)
GMAHX Cashflows
Over the 12 months to 2026-02, GMO-Usonian Japan Value Creation Fund had net inflows of $32.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.00M |
| 2026-01 | $5.53M |
| 2025-12 | $48.55M |
| 2025-11 | $4.51M |
| 2025-10 | $209.91K |
| 2025-09 | $6.27M |
GMAHX Debt Constituents
No individual debt constituents are reported in GMO-Usonian Japan Value Creation Fund's latest SEC N-PORT filing.
GMAHX Prospectus and SEC Filings
Official GMO-Usonian Japan Value Creation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.