GMO-Usonian Japan Value Creation III (GMAKX)

Fund Assets	113.37M
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	2.26%
Dividend Growth	-42.44%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	21.81
YTD Return	10.02%
1-Year Return	11.56%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	37
Inception Date	n/a

About GMAKX

GMAKX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Japan Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: GMAKX
• Share Class: Class III
• Index: Index is not available on Lipper Database

Performance

GMAKX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMAHX	Class Vi	0.58%
GMIIX	Class I	0.80%

Top 10 Holdings

40.67% of assets

Name	Symbol	Weight
H.U. Group Holdings, Inc.	4544	4.71%
Sumitomo Mitsui Trust Group, Inc.	8309	4.70%
Sumitomo Mitsui Financial Group, Inc.	8316	4.64%
T&D Holdings, Inc.	8795	4.55%
NH Foods Ltd.	2282	4.19%
Kanematsu Corporation	8020	3.99%
Mitsubishi Electric Corporation	6503	3.98%
Isuzu Motors Limited	7202	3.44%
GMO U.S. Treasury Fund	GUSTX	3.31%
Credit Saison Co., Ltd.	8253	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.2836	Dec 16, 2024
Jul 2, 2024	$0.2128	Jul 3, 2024
Dec 12, 2023	$0.6501	Dec 13, 2023
Jul 11, 2023	$0.2123	Jul 12, 2023
Dec 13, 2022	$0.093	Dec 14, 2022
Jul 12, 2022	$0.8744	Jul 13, 2022