GMO-Usonian Japan Value Creation Fund VI (GMAHX)
29.56
+0.54
(+1.86%)
USD |
Feb 27 2026
GMAHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 96.12% |
| Bond | 2.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of November 30, 2025
| Large | 19.80% |
| Mid | 46.87% |
| Small | 33.33% |
Region Exposure
| Americas | 2.69% |
|---|---|
|
North America
|
2.69% |
| United States | 2.69% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.12% |
|---|---|
| Japan | 96.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.58% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
13.53% |
| Financials |
|
17.14% |
| Real Estate |
|
1.41% |
| Sensitive |
|
44.22% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
30.53% |
| Information Technology |
|
13.69% |
| Defensive |
|
14.11% |
| Consumer Staples |
|
7.75% |
| Health Care |
|
6.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.09% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |