# GMO-Usonian Japan Value Creation Fund

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.

## Profile

- Series ID: S000069850
- Registrant: GMO TRUST
- LEI: 549300000UZYKHHPND29
- Net assets: $308.2M
- Total assets: $309.4M
- As of: 2026-05-31

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (35 reported)

_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](https://search.stillhousedata.com/security/362013369) | — | $9.8M | 316.37% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069850.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.