GMO-Usonian Japan Value Creation Fund I (GMIIX)
25.47
-0.06
(-0.24%)
USD |
Dec 05 2025
GMIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 97.15% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of August 31, 2025
| Large | 20.32% |
| Mid | 45.89% |
| Small | 33.78% |
Region Exposure
| Americas | 2.37% |
|---|---|
|
North America
|
2.37% |
| United States | 2.37% |
|
Latin America
|
0.00% |
As of August 31, 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 | 97.15% |
|---|---|
| Japan | 97.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.14% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
13.38% |
| Financials |
|
16.00% |
| Real Estate |
|
1.10% |
| Sensitive |
|
44.82% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
29.92% |
| Information Technology |
|
14.90% |
| Defensive |
|
15.25% |
| Consumer Staples |
|
7.78% |
| Health Care |
|
7.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.78% |
As of August 31, 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 | -- |