Holdings (Monthly)
Guide ↗
GMO-Usonian Japan Value Creation Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mitsubishi Electric Corp | 000000000 | Feb 2026 | 394,900 | $15.0M | 5.08% | EC |
| 2 | Sumitomo Mitsui Financial Group Inc | 000000000 | Feb 2026 | 374,500 | $14.1M | 4.78% | EC |
| 3 | Kanematsu Corp | 000000000 | Feb 2026 | 872,000 | $13.7M | 4.63% | EC |
| 4 | H.U. Group Holdings Inc | 000000000 | Feb 2026 | 598,200 | $12.9M | 4.35% | EC |
| 5 | Fuji Corp/Aichi | 000000000 | Feb 2026 | 329,600 | $12.8M | 4.33% | EC |
| 6 | TOTO Ltd | 000000000 | Feb 2026 | 327,100 | $12.7M | 4.31% | EC |
| 7 | Sumitomo Mitsui Trust Group Inc | 000000000 | Feb 2026 | 357,100 | $12.5M | 4.21% | EC |
| 8 | Mizuno Corp | 000000000 | Feb 2026 | 443,900 | $11.5M | 3.90% | EC |
| 9 | Jeol Ltd | 000000000 | Feb 2026 | 256,100 | $11.3M | 3.80% | EC |
| 10 | FUJIFILM Holdings Corp | 000000000 | Feb 2026 | 521,200 | $10.7M | 3.62% | EC |
| 11 | NH Foods Ltd | 000000000 | Feb 2026 | 229,600 | $10.5M | 3.56% | EC |
| 12 | Penta-Ocean Construction Co Ltd | 000000000 | Feb 2026 | 754,900 | $10.3M | 3.47% | EC |
| 13 | AGC Inc | 000000000 | Feb 2026 | 230,800 | $10.2M | 3.46% | EC |
| 14 | T&D Holdings Inc | 000000000 | Feb 2026 | 364,300 | $9.8M | 3.32% | EC |
| 15 | Isuzu Motors Ltd | 000000000 | Feb 2026 | 522,900 | $9.7M | 3.29% | EC |
| 16 | Credit Saison Co Ltd | 000000000 | Feb 2026 | 316,800 | $9.6M | 3.26% | EC |
| 17 | Sega Sammy Holdings Inc | 000000000 | Feb 2026 | 561,000 | $9.4M | 3.17% | EC |
| 18 | Sankyu Inc | 000000000 | Feb 2026 | 143,900 | $9.3M | 3.13% | EC |
| 19 | Daiwabo Holdings Co Ltd | 000000000 | Feb 2026 | 398,400 | $8.2M | 2.75% | EC |
| 20 | Denka Co Ltd | 000000000 | Feb 2026 | 314,400 | $7.4M | 2.50% | EC |
| 21 | THK Co Ltd | 000000000 | Feb 2026 | 195,200 | $7.0M | 2.37% | EC |
| 22 | Zenkoku Hosho Co Ltd | 000000000 | Feb 2026 | 319,200 | $6.6M | 2.22% | EC |
| 23 | Yamaha Corp | 000000000 | Feb 2026 | 784,300 | $6.1M | 2.05% | EC |
| 24 | SUMCO Corp | 000000000 | Feb 2026 | 493,100 | $5.7M | 1.94% | EC |
| 25 | Maruichi Steel Tube Ltd | 000000000 | Feb 2026 | 537,400 | $5.6M | 1.89% | EC |
| 26 | NEC Corp | 000000000 | Feb 2026 | 195,400 | $5.4M | 1.83% | EC |
| 27 | GMO US Treasury Fund | 362013369 | Feb 2026 | 1,067,777 | $5.3M | 1.81% | EC |
| 28 | Morinaga & Co Ltd/Japan | 000000000 | Feb 2026 | 267,000 | $4.9M | 1.67% | EC |
| 29 | Stanley Electric Co Ltd | 000000000 | Feb 2026 | 214,600 | $4.5M | 1.53% | EC |
| 30 | Kraftia Corp | 000000000 | Feb 2026 | 65,900 | $4.5M | 1.51% | EC |
| 31 | Maxell Ltd | 000000000 | Feb 2026 | 286,700 | $4.2M | 1.42% | EC |
| 32 | EXEO Group Inc | 000000000 | Feb 2026 | 191,100 | $3.7M | 1.24% | EC |
| 33 | Tosei Corp | 000000000 | Feb 2026 | 335,400 | $3.5M | 1.20% | EC |
| 34 | Kirin Holdings Co Ltd | 000000000 | Feb 2026 | 173,400 | $3.0M | 1.02% | EC |
| 35 | Macnica Holdings Inc | 000000000 | Feb 2026 | 155,300 | $2.7M | 0.93% | EC |
| 36 | State Street Global Advisors | 857492870 | Feb 2026 | 793,882 | $794K | 0.27% | STIV |
| 37 | Musashi Seimitsu Industry Co Ltd | 000000000 | Feb 2026 | 31,200 | $622K | 0.21% | EC |