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GMAKX Holdings List NMFQS:GMAKX

Japan Stock | GMO
$
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

GMO-Usonian Japan Value Creation III (GMAKX) - Japan Stock fund with $113.37 Million in assets. The fund allocates 41.50% of its portfolio to its top 10 holdings.

The largest holding in the fund is NH Foods Ltd at 3.99% of total assets. This is followed by Mitsubishi Electric Corp (4.36%) and H.U. Group Holdings Inc (6.31%).

GMAKX Holdings

Name Weight Owned Change
NH Foods Ltd 3.99% - -
Mitsubishi Electric Corp 4.36% - -
H.U. Group Holdings Inc 6.31% - -
Sumitomo Mitsui Financial Group Inc 4.28% - -
Sumitomo Mitsui Trust Holdings Inc 3.84% - -
TD Holdings Inc 4.55% - -
Kanematsu Corp 3.77% - -
Isuzu Motors Ltd 3.44% - -
Sega Sammy Holdings Inc 3.59% - -
FUJIFILM Holdings Corp 3.37% - -
Sumitomo Mitsui Trust Group Inc 3.97% - -
GMO US Treasury Fund 3.31% - -
Credit Saison Co Ltd 3.34% - -
Sankyu Inc 3.45% - -
TOTO Ltd 3.58% - -
AGC Inc 3.29% - -
Penta-Ocean Construction Co Ltd 3.86% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available