Gmo-Usonian Japan Value Creation Fund Class I (GMIIX) Fund Details & Analysis

Fund Information

Fund Category Japan Stock

Fund Family GMO

Fund Style Large

ISIN US36256V6276

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $113.37 Million

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.56%

1-Year Return 37.77%

3-Year Return 22.39%

5-Year Return -%

NAV $29.38

Previous Close Price $29.33

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

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 Fund Class I

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

AverageMarketCap 5925.77%

Giant 9.85%

Large 17.29%

Medium 61.95%

Micro 0.00%

Small 8.84%

Value & Growth Metrics

Book-Value Growth % 5.74%

Cash-Flow Growth % 3.46%

Dividend Yield % 2.88%

Historical Earnings % 3.84%

Long-Term Earnings % 10.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.08%	1.08%	0.00%	0.01%	0.00%
Cash	0.99%	0.99%	0.00%	12.13%	0.00%
Non US Stock	97.93%	97.93%	0.00%	99.04%	100.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-0.01%	1.29%	1.29%	0.04%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top 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%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	7.80%	47.63%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.02%	0.00%
Bond Sector	Derivative	0.00%	92.12%	0.00%	0.00%
Bond Sector	Government	0.00%	0.08%	52.36%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.48%	6.12%	0.00%	4.68%
Cyclical	Consumer Cyclical	11.21%	13.05%	0.00%	13.23%
Cyclical	Financial Services	18.15%	17.35%	0.00%	15.85%
Cyclical	Real Estate	1.22%	2.46%	0.00%	3.73%
Defensive	Consumer Defensive	6.38%	4.63%	0.00%	4.28%
Defensive	Healthcare	4.44%	5.66%	0.00%	5.81%
Defensive	Utilities	0.00%	0.73%	0.00%	1.35%
Sensitive	Communication Services	3.24%	6.78%	0.00%	6.57%
Sensitive	Energy	0.00%	1.72%	0.00%	1.00%
Sensitive	Industrials	37.93%	27.62%	0.00%	27.26%
Sensitive	Technology	12.94%	13.87%	0.00%	16.25%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.05%	-	-
Greater Asia	Australasia	0.08%	-	-
Greater Asia	Japan	99.86%	100.00%	100.00%
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.273	$0.273	USD	-	-	-	-
2024-07-02	$0.219	$0.219	USD	-	2024-07-01	2024-07-03	SemiAnnual
2023-12-12	$0.644	$0.644	USD	-	2023-12-11	2023-12-13	SemiAnnual
2023-07-11	$0.214	$0.214	USD	-	2023-07-10	2023-07-12	SemiAnnual
2022-12-13	$0.080	$0.080	USD	2022-12-13	2022-12-12	2022-12-14	SemiAnnual
2022-07-12	$0.054	$0.054	USD	2022-07-12	2022-07-11	2022-07-13	SemiAnnual
2021-12-14	$0.644	$0.644	USD	2021-12-14	2021-12-13	2021-12-15	Other
2021-07-07	$0.846	$0.846	USD	2021-07-07	2021-07-06	2021-07-08	Other

View the full dividend history for GMIIX.

GMO-Usonian Japan Value Creation Fund Class I NMFQS:GMIIX