FundWatcher
GMIIX
GMO-Usonian Japan Value Creation Fund
GMO TRUST

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
37
Top-10 weight
43.00%
Effective holdings ?
30
Crowding ?
166.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MITSUB ELEC CORP — 394,900 $15.03M 5.08%
2 SUMITOMO MITSUI FINL GROUP INC — 374,500 $14.13M 4.78%
3 KANEMATSU CORP — 872,000 $13.71M 4.63%
4 H.U. GROUP HOLDINGS INC COMMON STOCK 4544 598,200 $12.87M 4.35%
5 FUJI CORP — 329,600 $12.81M 4.33%
6 TOTO LTD — 327,100 $12.75M 4.31%
7 SUMITOMO MITSUI — 357,100 $12.45M 4.21%
8 MIZUNO CORP — 443,900 $11.53M 3.90%
9 JEOL LTD — 256,100 $11.26M 3.80%
10 FUJIFILM HOLDING — 521,200 $10.72M 3.62%
11 NH FOODS LTD — 229,600 $10.53M 3.56%
12 PENTA-OCEAN CONS — 754,900 $10.26M 3.47%
13 AGC INC — 230,800 $10.24M 3.46%
14 T&D HOLDING INC — 364,300 $9.81M 3.32%
15 ISUZU MOTORS — 522,900 $9.75M 3.29%
16 CREDIT SAISON CO — 316,800 $9.65M 3.26%
17 SEGA SAMMY HOLDINGS INC — 561,000 $9.39M 3.17%
18 SANKYU INC — 143,900 $9.26M 3.13%
19 DAIWABO HOLDINGS — 398,400 $8.15M 2.75%
20 DENKA CO LTD — 314,400 $7.40M 2.50%
21 THK CO LTD — 195,200 $7.03M 2.37%
22 ZENKOKU HOSHO — 319,200 $6.57M 2.22%
23 YAMAHA CORP — 784,300 $6.08M 2.05%
24 SUMCO CORP — 493,100 $5.74M 1.94%
25 MARUICHI STL TUB — 537,400 $5.59M 1.89%
26 NEC CORP — 195,400 $5.42M 1.83%
27 GMO US Treasury Fund — 1,067,777 $5.35M 1.81%
28 MORINAGA & CO — 267,000 $4.94M 1.67%
29 STANLEY ELECTRIC CO LTD 6923 214,600 $4.53M 1.53%
30 KYUDENKO CORP — 65,900 $4.46M 1.51%
31 MAXELL LTD — 286,700 $4.20M 1.42%
32 EXEO GROUP INC — 191,100 $3.66M 1.24%
33 TOSEI CORP 8923 335,400 $3.54M 1.20%
34 KIRIN HOLDINGS CO LTD — 173,400 $3.01M 1.02%
35 MACNICA HOLDINGS — 155,300 $2.74M 0.93%
36 State Street Institutional Treasury Money Market Fund — 793,882 $793.88K 0.27%
37 MUSASHI SEIMITSU INDUSTRY CO LTD 7220 31,200 $622.39K 0.21%

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