Gmo-Usonian Japan Value Creation Iii (GMAKX) Fund Details & Analysis

Fund Information

Fund Category Japan Stock

Fund Family GMO

Fund Style Large

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $113.37 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $26.13

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About GMO-Usonian Japan Value Creation III

Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in securities of companies tied economically to Japan. It also may invest in GMO U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
NH Foods Ltd	4.00%	-	-
Mitsubishi Electric Corp	4.42%	-	-
H.U. Group Holdings Inc	7.47%	-	-
Sumitomo Mitsui Financial Group Inc	3.70%	-	-
Sumitomo Mitsui Trust Holdings Inc	3.84%	-	-
TD Holdings Inc	4.55%	-	-
Kanematsu Corp	3.99%	-	-
Isuzu Motors Ltd	3.44%	-	-
Sega Sammy Holdings Inc	3.57%	-	-
FUJIFILM Holdings Corp	3.37%	-	-
Sumitomo Mitsui Trust Group Inc	4.03%	-	-
GMO US Treasury Fund	3.31%	-	-
Credit Saison Co Ltd	3.03%	-	-
Sankyu Inc	3.45%	-	-
TOTO Ltd	3.44%	-	-
AGC Inc	3.29%	-	-

See the full breakdown of GMAKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.284	$0.284	USD	-	-	-	-
2024-07-02	$0.213	$0.213	USD	-	2024-07-01	2024-07-03	SemiAnnual
2023-12-12	$0.650	$0.650	USD	-	2023-12-11	2023-12-13	SemiAnnual
2023-07-11	$0.212	$0.212	USD	-	2023-07-10	2023-07-12	SemiAnnual
2022-12-13	$0.093	$0.093	USD	2022-12-13	2022-12-12	2022-12-14	SemiAnnual
2022-07-12	$0.067	$0.067	USD	2022-07-12	2022-07-11	2022-07-13	SemiAnnual

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GMO-Usonian Japan Value Creation III NMFQS:GMAKX