GMO-Usonian Japan Value Creation FundGMAKX
Type
Mutual fund
Peer group
International equity
Net assets
$295.9M
Expense ratio
0.70%
1-year return
+53.1%
3 years, a year
+25.7%
5 years, a year
—
Holdings
37
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Mitsubishi Electric Corp | 5.08% |
| JOBY Sumitomo Mitsui Financial Group Inc | 4.78% |
| JOBY Kanematsu Corp | 4.63% |
| JOBY H.U. Group Holdings Inc | 4.35% |
| JOBY Fuji Corp/Aichi | 4.33% |
| JOBY TOTO Ltd | 4.31% |
| JOBY Sumitomo Mitsui Trust Group Inc | 4.21% |
| JOBY Mizuno Corp | 3.90% |
| JOBY Jeol Ltd | 3.80% |
| JOBY FUJIFILM Holdings Corp | 3.62% |
More on GMAKX.
- GMAKX overview
- GMAKX holdings
- GMAKX risk
- GMAKX costs
- GMAKX money in and out
- GMAKX share classes
- Compare GMAKX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.