GMO-Usonian Japan Value Creation Fund is a registered fund series of GMO TRUST (series S000069850). Net assets $308.2M as of 2026-05-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mitsubishi Electric Corp | — | $15.5M | 503.03% |
| Musashi Seimitsu Industry Co Ltd | — | $13.8M | 448.06% |
| Sumitomo Mitsui Financial Group Inc | — | $13.7M | 443.14% |
| TOTO Ltd | — | $13.0M | 421.30% |
| Kanematsu Corp | — | $12.2M | 396.23% |
| SUMCO Corp | — | $11.9M | 385.74% |
| Sumitomo Mitsui Trust Group Inc | — | $11.7M | 380.53% |
| H.U. Group Holdings Inc | — | $11.7M | 379.65% |
| Jeol Ltd | — | $11.4M | 370.96% |
| AGC Inc | — | $11.3M | 365.70% |
| FUJIFILM Holdings Corp | — | $10.8M | 351.53% |
| Kobe Steel Ltd | — | $10.8M | 351.11% |
| Mizuno Corp | — | $10.3M | 332.86% |
| Credit Saison Co Ltd | — | $9.9M | 321.38% |
| GMO US Treasury Fund | — | $9.8M | 316.37% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $308.2M |
| 2026-02-28 | $295.9M |
| 2025-11-30 | $205.7M |
| 2025-08-31 | $185.0M |
| 2025-05-31 | $193.1M |
| 2025-02-28 | $179.0M |
| 2024-11-30 | $177.5M |
| 2024-08-31 | $190.1M |