GMO-Usonian Japan Value Creation FundGMAHX

MUTUAL FUNDGrantham Mayo Van Otterloo
Type
Mutual fund
Peer group
International equity
Net assets
$295.9M
Expense ratio
0.60%
1-year return
+53.2%
3 years, a year
+25.8%
5 years, a year
+12.3%
Holdings
37

Top 10 holdings.

Holding% of fund
JOBY Mitsubishi Electric Corp5.08%
JOBY Sumitomo Mitsui Financial Group Inc4.78%
JOBY Kanematsu Corp4.63%
JOBY H.U. Group Holdings Inc4.35%
JOBY Fuji Corp/Aichi4.33%
JOBY TOTO Ltd4.31%
JOBY Sumitomo Mitsui Trust Group Inc4.21%
JOBY Mizuno Corp3.90%
JOBY Jeol Ltd3.80%
JOBY FUJIFILM Holdings Corp3.62%

More on GMAHX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.