GMO-Usonian Japan Value Creation Fund
GMO-Usonian Japan Value Creation Fund reported 36 holdings worth US$308M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
GMO-Usonian Japan Value Creation Fund reported 36 holdings worth US$308M as of May 31, 2026. Largest: Mitsubishi Electric Corp., Musashi Seimitsu Industry Co., Ltd. and Sumitomo Mitsui Financial Group, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$308M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mitsubishi Electric Corp. | 381K | US$15.5M | 5.0% |
| Musashi Seimitsu Industry Co., Ltd. | 233K | US$13.8M | 4.5% |
| Sumitomo Mitsui Financial Group, Inc. | 375K | US$13.7M | 4.4% |
| Toto Ltd | 270K | US$13M | 4.2% |
| Kanematsu Corporation | 902K | US$12.2M | 4.0% |
| Sumco Corporation | 474K | US$11.9M | 3.9% |
| Sumitomo Mitsui Trust Group, Inc. | 341K | US$11.7M | 3.8% |
| H.u.group Holdings, Inc. | 598K | US$11.7M | 3.8% |
| Jeol Ltd. | 256K | US$11.4M | 3.7% |
| Agc Inc. | 259K | US$11.3M | 3.7% |
| Fujifilm Holdings Corp | 521K | US$10.8M | 3.5% |
| Kobe Steel, Ltd. | 870K | US$10.8M | 3.5% |
| Mizuno Corporation | 499K | US$10.3M | 3.3% |
| Credit Saison Co., Ltd. | 385K | US$9.91M | 3.2% |
| T&d Holdings, Inc. | 364K | US$9.58M | 3.1% |
| Daiwabo Holdings Co., Ltd. | 438K | US$9.41M | 3.1% |
| Isuzu Motors Limited | 633K | US$9.31M | 3.0% |
| Denka Co., Ltd. | 314K | US$8.83M | 2.9% |
| Nh Foods Limited | 230K | US$8.8M | 2.9% |
| Sankyu Inc. | 154K | US$8.7M | 2.8% |
| Sega Sammy Holdings Inc. | 589K | US$8.54M | 2.8% |
| Penta-ocean Construction Co., Ltd. | 755K | US$8.42M | 2.7% |
| Fuji Corporation | 164K | US$8.12M | 2.6% |
| Maruichi Steel Tube Ltd. | 537K | US$6.09M | 2.0% |
| Yamaha Corporation | 836K | US$6.07M | 2.0% |
| Morinaga & Co., Ltd. | 359K | US$5.61M | 1.8% |
| Macnica Holdings Inc. | 244K | US$4.77M | 1.5% |
| Tosei Corporation | 454K | US$4.58M | 1.5% |
| Kraftia Corporation | 78,400 | US$4.57M | 1.5% |
| Exeo Group, Inc. | 250K | US$4.45M | 1.4% |
| Nec Corporation | 169K | US$4.37M | 1.4% |
| Maxell, Ltd. | 287K | US$3.5M | 1.1% |
| Zenkoku Hosho Co., Ltd. | 0 | US$0 | 0.00% |
| Thk Co., Ltd. | 0 | US$0 | 0.00% |
| Kirin Holdings Co. Ltd. | 0 | US$0 | 0.00% |
| Stanley Electric Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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