GMO-Usonian Japan Value Creation Fund (GMIIX) is an MF managed by Independent / Boutique. Its largest position is MITSUBISHI ELECTRIC CORPORATION (MIELF), representing 5.08% of fund assets.
GMO-Usonian Japan Value Creation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MITSUBISHI ELECTRIC CORPORATION
|
5.08% | $15,031,078.82 | 394,900 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
4.78% | $14,131,972.76 | 374,500 |
|
-
KANEMATSU CORP
|
4.63% | $13,707,973.05 | 872,000 |
|
-
H.U. GROUP HOLDINGS INC
|
4.35% | $12,866,596.39 | 598,200 |
|
-
FUJI CORP/AICHI
|
4.33% | $12,814,596.00 | 329,600 |
|
-
TOTO LTD
|
4.31% | $12,747,262.48 | 327,100 |
|
-
SUMITOMO MITSUI TRUST GROUP INC.
|
4.21% | $12,451,677.61 | 357,100 |
|
-
MIZUNO CORP
|
3.90% | $11,530,407.60 | 443,900 |
|
-
JEOL LTD
|
3.80% | $11,258,237.28 | 256,100 |
|
-
FUJIFILM HOLDINGS CORPORATION
|
3.62% | $10,717,961.06 | 521,200 |
|
-
NH FOODS LTD.
|
3.56% | $10,526,804.82 | 229,600 |
|
-
PENTA-OCEAN CONSTRUCTION CO LTD
|
3.47% | $10,259,842.45 | 754,900 |
|
-
AGC INC.
|
3.46% | $10,236,216.28 | 230,800 |
|
-
T&D HOLDINGS INC
|
3.32% | $9,811,488.86 | 364,300 |
|
-
ISUZU MOTORS LIMITED
|
3.29% | $9,745,788.21 | 522,900 |
|
-
CREDIT SAISON CO LTD.
|
3.26% | $9,646,090.05 | 316,800 |
|
-
SEGA SAMMY HOLDINGS INC.
|
3.17% | $9,388,698.73 | 561,000 |
|
-
SANKYU INC
|
3.13% | $9,256,032.23 | 143,900 |
|
-
DAIWABO HOLDINGS CO LTD
|
2.75% | $8,151,198.95 | 398,400 |
|
-
DENKA CO LTD
|
2.50% | $7,401,433.05 | 314,400 |
|
-
THK CO LTD
|
2.37% | $7,027,105.82 | 195,200 |
|
-
ZENKOKU HOSHO CO LTD
|
2.22% | $6,573,142.80 | 319,200 |
|
-
YAMAHA CORP.
|
2.05% | $6,078,091.34 | 784,300 |
|
-
SUMCO CORP
|
1.94% | $5,738,070.34 | 493,100 |
|
-
MARUICHI STEEL TUBE LTD
|
1.89% | $5,591,358.97 | 537,400 |
|
-
NEC CORP
|
1.83% | $5,417,128.84 | 195,400 |
|
-
GMO US TREASURY FUND
|
1.81% | $5,349,560.60 | 1,067,777 |
|
-
MORINAGA & CO LTD/JAPAN
|
1.67% | $4,942,868.62 | 267,000 |
|
-
STANLEY ELECTRIC CO LTD
|
1.53% | $4,525,427.33 | 214,600 |
|
-
KRAFTIA CORP
|
1.51% | $4,458,399.98 | 65,900 |
|
-
MAXELL LTD
|
1.42% | $4,198,324.32 | 286,700 |
|
-
EXEO GROUP INC
|
1.24% | $3,661,822.30 | 191,100 |
|
-
TOSEI CORP
|
1.20% | $3,541,696.42 | 335,400 |
|
-
KIRIN HOLDINGS COMPANY LIMITED
|
1.02% | $3,009,828.25 | 173,400 |
|
-
MACNICA HOLDINGS INC
|
0.93% | $2,744,704.76 | 155,300 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.27% | $793,882.13 | 793,882 |
|
-
MUSASHI SEIMITSU INDUSTRY CO LTD
|
0.21% | $622,390.45 | 31,200 |
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