GMIIX Holdings — GMO-Usonian Japan Value Creation Fund
All 35 reported holdings of GMO-Usonian Japan Value Creation Fund (GMIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mitsubishi Electric Corp | 5.03% | $15.51M |
| Musashi Seimitsu Industry Co Ltd | 4.48% | $13.81M |
| Sumitomo Mitsui Financial Group Inc | 4.43% | $13.66M |
| TOTO Ltd | 4.21% | $12.99M |
| Kanematsu Corp | 3.96% | $12.21M |
| SUMCO Corp | 3.86% | $11.89M |
| Sumitomo Mitsui Trust Group Inc | 3.81% | $11.73M |
| H.U. Group Holdings Inc | 3.80% | $11.70M |
| Jeol Ltd | 3.71% | $11.43M |
| AGC Inc | 3.66% | $11.27M |
| FUJIFILM Holdings Corp | 3.52% | $10.84M |
| Kobe Steel Ltd | 3.51% | $10.82M |
| Mizuno Corp | 3.33% | $10.26M |
| Credit Saison Co Ltd | 3.21% | $9.91M |
| GMO US Treasury Fund | 3.16% | $9.75M |
| T&D Holdings Inc | 3.11% | $9.58M |
| Daiwabo Holdings Co Ltd | 3.05% | $9.41M |
| Isuzu Motors Ltd | 3.02% | $9.31M |
| Denka Co Ltd | 2.86% | $8.83M |
| NH Foods Ltd | 2.85% | $8.80M |
| Sankyu Inc | 2.82% | $8.70M |
| Sega Sammy Holdings Inc | 2.77% | $8.54M |
| Penta-Ocean Construction Co Ltd | 2.73% | $8.42M |
| Fuji Corp/Aichi | 2.64% | $8.12M |
| Maruichi Steel Tube Ltd | 1.98% | $6.09M |
| Yamaha Corp | 1.97% | $6.07M |
| Morinaga & Co Ltd/Japan | 1.82% | $5.61M |
| Macnica Holdings Inc | 1.55% | $4.77M |
| Tosei Corp | 1.49% | $4.58M |
| Kraftia Corp | 1.48% | $4.57M |
| EXEO Group Inc | 1.45% | $4.45M |
| NEC Corp | 1.42% | $4.37M |
| State Street Global Advisors | 1.14% | $3.51M |
| Maxell Ltd | 1.13% | $3.50M |
| Carlyle ARE Partners II, L.P. | 0.15% | $449.01K |
GMIIX overview: performance, fees, allocation and SEC filings