Morningstar

GMO-Usonian Japan Value Creation Fund Class I GMIIX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 29.23  /  −0.92 %
  • Total Assets 310.5M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Japan Stock
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.23%
  • Turnover 40%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GMIIX

Will GMIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO-Usonian Japan Value Creation I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GMIIX

More GMIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mitsubishi Electric Corp

5.08 15M
Industrials

Sumitomo Mitsui Financial Group Inc

4.78 14M
Financial Services

Kanematsu Corp

4.63 14M
Industrials

H U Group Holdings Inc

4.35 13M
Healthcare

Fuji Corp

4.33 13M
Industrials

TOTO Ltd

4.31 13M
Industrials

Sumitomo Mitsui Trust Group Inc

4.21 12M
Financial Services

Mizuno Corp

3.90 12M
Consumer Cyclical

Jeol Ltd

3.80 11M
Technology

FUJIFILM Holdings Corp

3.62 11M
Industrials

Sponsor Center