GMAHX holdings — GMO-Usonian Japan Value Creation Fund

GMO-Usonian Japan Value Creation Fund (GMAHX) held 35 positions with net assets of $308M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.9% of the fund, led by Mitsubishi Electric Corp, Musashi Seimitsu Industry Co Ltd, Sumitomo Mitsui Financial Group Inc.

GMAHX top holdings

  1. Mitsubishi Electric Corp — 5.03% ($15.5M)
  2. Musashi Seimitsu Industry Co Ltd — 4.48% ($13.8M)
  3. Sumitomo Mitsui Financial Group Inc — 4.43% ($13.7M)
  4. TOTO Ltd — 4.21% ($13.0M)
  5. Kanematsu Corp — 3.96% ($12.2M)
  6. SUMCO Corp — 3.86% ($11.9M)
  7. Sumitomo Mitsui Trust Group Inc — 3.81% ($11.7M)
  8. H.U. Group Holdings Inc — 3.80% ($11.7M)
  9. Jeol Ltd — 3.71% ($11.4M)
  10. AGC Inc — 3.66% ($11.3M)
  11. FUJIFILM Holdings Corp — 3.52% ($10.8M)
  12. Kobe Steel Ltd — 3.51% ($10.8M)
  13. Mizuno Corp — 3.33% ($10.3M)
  14. Credit Saison Co Ltd — 3.21% ($9.91M)
  15. GMO US Treasury Fund — 3.16% ($9.75M)
  16. T&D Holdings Inc — 3.11% ($9.58M)
  17. Daiwabo Holdings Co Ltd — 3.05% ($9.41M)
  18. Isuzu Motors Ltd — 3.02% ($9.31M)
  19. Denka Co Ltd — 2.86% ($8.83M)
  20. NH Foods Ltd — 2.85% ($8.80M)
  21. Sankyu Inc — 2.82% ($8.70M)
  22. Sega Sammy Holdings Inc — 2.77% ($8.54M)
  23. Penta-Ocean Construction Co Ltd — 2.73% ($8.42M)
  24. Fuji Corp/Aichi — 2.64% ($8.12M)
  25. Maruichi Steel Tube Ltd — 1.98% ($6.09M)

What are GMAHX's top 10 holdings?

Mitsubishi Electric Corp (5.0%), Musashi Seimitsu Industry Co Ltd (4.5%), Sumitomo Mitsui Financial Group Inc (4.4%), TOTO Ltd (4.2%), Kanematsu Corp (4.0%), SUMCO Corp (3.9%), Sumitomo Mitsui Trust Group Inc (3.8%), H.U. Group Holdings Inc (3.8%), Jeol Ltd (3.7%), AGC Inc (3.7%).

How many stocks are in GMAHX?

GMO-Usonian Japan Value Creation Fund reported 35 holdings as of May 31, 2026.

Share classes: GMAHX, GMAKX, GMIIX

All ETF and mutual fund holdings