GMO Mutual Funds > GMO TRUST
GMO-Usonian Japan Value Creation Fund
$111.87M
Avg Monthly Net Assets
$171.75M
Total Assets
$255K
Total Liabilities
$171.49M
Net Assets
GMO-Usonian Japan Value Creation Fund is a Mutual Fund in GMO TRUST
from GMO Mutual Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $111.87M.
On July 29th, 2024 it reported 34 holdings, the largest
being Mitsubishi Electric Corp (4.5%), T&D Holdings Inc (4.4%) and SUMCO Corp (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000222630 | GMIIX | |
| Class III | C000222625 | GMAKX | |
| Class VI | C000222627 | GMAHX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amano Corp | Long | Equity-common | JP | $4M | 166K | 2.32 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $6M | 262K | 3.32 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $4M | 254K | 2.62 |
| Denka Co Ltd | Long | Equity-common | JP | $5M | 325K | 2.68 |
| EXEO Group Inc | Long | Equity-common | JP | $3M | 258K | 1.54 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $5M | 313K | 2.95 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $5M | 235K | 3.12 |
| Fujikura Ltd | Long | Equity-common | JP | $4M | 214K | 2.57 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $7M | 426K | 3.96 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $6M | 456K | 3.56 |
| Kanematsu Corp | Long | Equity-common | JP | $6M | 362K | 3.62 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $4M | 281K | 2.26 |
| Kyudenko Corp | Long | Equity-common | JP | $2M | 57K | 1.35 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $3M | 144K | 2.00 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $8M | 445K | 4.51 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $3M | 197K | 1.84 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $3M | 159K | 1.92 |
| NEC Corp | Long | Equity-common | JP | $5M | 69K | 3.00 |
| NH Foods Ltd | Long | Equity-common | JP | $6M | 202K | 3.61 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $4M | 934K | 2.19 |
| Rohm Co Ltd | Long | Equity-common | JP | $5M | 388K | 2.94 |
| Sankyu Inc | Long | Equity-common | JP | $4M | 116K | 2.45 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $5M | 365K | 3.01 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $5M | 295K | 3.16 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $7M | 7M | 3.84 |
| SUMCO Corp | Long | Equity-common | JP | $8M | 506K | 4.43 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $7M | 114K | 4.34 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $5M | 235K | 3.19 |
| T&D Holdings Inc | Long | Equity-common | JP | $8M | 422K | 4.45 |
| THK Co Ltd | Long | Equity-common | JP | $4M | 224K | 2.53 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $5M | 799K | 2.96 |
| Toyota Industries Corp | Long | Equity-common | JP | $4M | 42K | 2.29 |
| Yamaha Corp | Long | Equity-common | JP | $4M | 197K | 2.61 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $4M | 99K | 2.06 |
Address
GMO TRUST
53 State Street, 33rd Floor
BOSTON
Massachusetts
02109
United States of America
Websites
Directors
Peter Tufano
Dina Santoro
Paul Braverman
Donald W. Glazer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
LCH Group Holdings Limited
Bloomberg L.P.
IDC Securities Corporation
S&P Global Inc.
JPMorgan Chase & Co.
State Street Bank and Trust Company
CME Group Inc.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
N/A