- What are the top holdings of GMIIX?
- A machine-readable holdings disclosure for GMO-Usonian Japan Value Creation I (GMIIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does GMIIX invest in?
- GMO-Usonian Japan Value Creation I (GMIIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GMIIX most exposed to?
- GMIIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GMIIX a US-only fund?
- The country allocation card on this page shows GMIIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GMIIX invest in?
- Under ordinary market conditions, the fund commits a substantial majority—at least 80%—of its total assets to securities of businesses with significant economic links to Japan. This can be achieved through direct investments or indirectly, such as via other investment vehicles or derivative contracts. Furthermore, the fund has the option to invest in the GMO U.S. Treasury Fund, money market funds not affiliated with GMO, or directly in the kinds of short-term, liquid holdings commonly found in money market portfolios.
