Holdings of GMO-Usonian Japan Value Creation Fund
GMO TRUST · 36 declared positions · as of Feb 28, 2026
Original filing · Net assets 295.9M $ · Ten largest lines: 43.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 98.2 %
- USD 1.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 98.2 %
- US 1.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 35 | 289.8M $ | 98.19 % |
| US | 1 | 5.3M $ | 1.81 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Mitsubishi Electric Corp | 394,900 | 15M $ | 5.08 % |
| Sumitomo Mitsui Financial Group Inc | 374,500 | 14.1M $ | 4.78 % |
| Kanematsu Corp | 872,000 | 13.7M $ | 4.63 % |
| H.U. Group Holdings Inc | 598,200 | 12.9M $ | 4.35 % |
| Fuji Corp/Aichi | 329,600 | 12.8M $ | 4.33 % |
| TOTO Ltd | 327,100 | 12.7M $ | 4.31 % |
| Sumitomo Mitsui Trust Group Inc | 357,100 | 12.5M $ | 4.21 % |
| Mizuno Corp | 443,900 | 11.5M $ | 3.90 % |
| Jeol Ltd | 256,100 | 11.3M $ | 3.80 % |
| FUJIFILM Holdings Corp | 521,200 | 10.7M $ | 3.62 % |
| NH Foods Ltd | 229,600 | 10.5M $ | 3.56 % |
| Penta-Ocean Construction Co Ltd | 754,900 | 10.3M $ | 3.47 % |
| AGC Inc. | 230,800 | 10.2M $ | 3.46 % |
| T&D Holdings Inc | 364,300 | 9.8M $ | 3.32 % |
| Isuzu Motors Ltd | 522,900 | 9.7M $ | 3.29 % |
| Credit Saison Co Ltd | 316,800 | 9.6M $ | 3.26 % |
| Sega Sammy Holdings Inc | 561,000 | 9.4M $ | 3.17 % |
| Sankyu Inc | 143,900 | 9.3M $ | 3.13 % |
| Daiwabo Holdings Co Ltd | 398,400 | 8.2M $ | 2.75 % |
| Denka Co Ltd | 314,400 | 7.4M $ | 2.50 % |
| THK Co Ltd | 195,200 | 7M $ | 2.37 % |
| Zenkoku Hosho Co Ltd | 319,200 | 6.6M $ | 2.22 % |
| Yamaha Corp | 784,300 | 6.1M $ | 2.05 % |
| SUMCO Corp | 493,100 | 5.7M $ | 1.94 % |
| Maruichi Steel Tube Ltd | 537,400 | 5.6M $ | 1.89 % |
| NEC Corp | 195,400 | 5.4M $ | 1.83 % |
| GMO US Treasury Fund | 1,067,777 | 5.3M $ | 1.81 % |
| Morinaga & Co Ltd/Japan | 267,000 | 4.9M $ | 1.67 % |
| Stanley Electric Co Ltd | 214,600 | 4.5M $ | 1.53 % |
| Kraftia Corp | 65,900 | 4.5M $ | 1.51 % |
| Maxell Ltd | 286,700 | 4.2M $ | 1.42 % |
| EXEO Group Inc | 191,100 | 3.7M $ | 1.24 % |
| Tosei Corp | 335,400 | 3.5M $ | 1.20 % |
| Kirin Holdings Co Ltd | 173,400 | 3M $ | 1.02 % |
| Macnica Holdings Inc | 155,300 | 2.7M $ | 0.93 % |
| Musashi Seimitsu Industry Co Ltd | 31,200 | 622.4K $ | 0.21 % |