GMO-Usonian Japan Value Creation Fund

Shareclass

GMO-Usonian Japan Value Creation I (GMIIX)

Type

Open-end mutual fund

Manager

GMO

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

0.6

percentile

Universe: Groups

Group: International Equity Funds

Ranking: 1,094 out of 1,100 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Sumitomo Mitsui Financial Group Inc
4.63% of assets
$8.3M invested
2. FUJIFILM Holdings Corp
2.23% of assets
$3.99M invested
3. Yamaha Corp
2.88% of assets
$5.16M invested
4. NEC Corp
1.91% of assets
$3.43M invested
5. Morinaga & Co Ltd
2.02% of assets
$3.63M invested
6. NH Foods Ltd
4.19% of assets
$7.5M invested
7. Isuzu Motors Ltd
3.43% of assets
$6.15M invested
8. TOTO Ltd
2.95% of assets
$5.29M invested
9. Kirin Holdings Co Ltd
2.11% of assets
$3.79M invested
10. SUMCO Corp
2.16% of assets
$3.87M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Sankyu Inc
2.98% of assets
$5.35M invested
2. Tokai Carbon Co Ltd
2.67% of assets
$4.79M invested
3. THK Co Ltd
2.99% of assets
$5.36M invested
4. Stanley Electric Co Ltd
2.83% of assets
$5.07M invested
5. Kyudenko Corp
1.44% of assets
$2.58M invested
6. Amano Corp
2.51% of assets
$4.49M invested
7. Maruichi Steel Tube Ltd
2.06% of assets
$3.7M invested
8. Penta-Ocean Construction Co Ltd
2.85% of assets
$5.11M invested
9. Daiwabo Holdings Co Ltd
2.63% of assets
$4.71M invested
10. Toyota Industries Corp
2.84% of assets
$5.08M invested

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Financial performance

Performance data provided by

Find more financial data on GMIIX at Morningstar.com

Gender Equality and Returns

Returns chart for GMO-Usonian Japan Value Creation Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

GMIIX

GMO-Usonian Japan Value Creation Fund

Family

GMO

Category

Japan Stock

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 3-yr returns

4.4% more in annualized returns

Lower overall gender equality score

20 / 100 points lower

Lower gender balance in leadership and workforce score

16 / 40 points lower

Lower equal compensation and work life balance score

1 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

GMIIX

GMO-Usonian Japan Value Creation Fund

Family

GMO

Category

Japan Stock

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 3-yr returns

4.4% more in annualized returns

Lower overall gender equality score

20 / 100 points lower

Lower gender balance in leadership and workforce score

16 / 40 points lower

Lower equal compensation and work life balance score

1 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

GMIIX

GMO-Usonian Japan Value Creation Fund

Family

GMO

Category

Japan Stock

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 3-yr returns

4.4% more in annualized returns

Lower overall gender equality score

20 / 100 points lower

Lower gender balance in leadership and workforce score

16 / 40 points lower

Lower equal compensation and work life balance score

1 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: MSCI ACWI Ex USA NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
GMIIX - GMO-Usonian Japan Value Creation Fund

14%

13%

37 / 100 points

Benchmark

13%

8.32%

10%

4.72%

57 / 100 points

Fund compared to benchmark

1.78%

4.4%

20 / 100 points lower

Find more financial data on GMIIX at Morningstar.com

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