GMO-Usonian Japan Value Creation III (GMAKX)

Fund Assets	342.17M
Expense Ratio	0.711%
Min. Investment	$300,000,000
Turnover	40.00%
Dividend (ttm)	1.13
Dividend Yield	3.69%
Dividend Growth	166.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 1, 2026

Previous Close	30.46
YTD Return	27.13%
1-Year Return	36.08%
5-Year Return	n/a
52-Week Low	24.33
52-Week High	31.26
Beta (5Y)	n/a
Holdings	35
Inception Date	n/a

About GMAKX

The GMO Usonian Japan Value Creation Fund Class III is an actively managed mutual fund that seeks to achieve total return by investing primarily in equities of Japanese companies and businesses with significant economic ties to Japan. Utilizing a fundamental, value-oriented investment approach, the fund's dedicated management team applies bottom-up research to identify companies that appear undervalued, financially robust, and demonstrate strong profitability. The investment process emphasizes disciplined company analysis, thorough knowledge of portfolio holdings, and a focus on risk management to help mitigate downside exposure. The team also engages collaboratively with company management to unlock shareholder value over the long term. Sector allocations are typically diversified across industries such as industrials, financials, consumer discretionary, and information technology, with a relatively concentrated portfolio compared to broad market benchmarks. The fund measures its performance against the TOPIX Total Return Index, providing investors with exposure to Japanese equity markets through a value-driven lens. Its institutional share class targets sophisticated investors seeking focused access to quality Japanese companies with strong value creation potential.

• Fund Family: GMO
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 36.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMAHX	Class Vi	0.60%
GMIIX	Class I	0.82%

Top 10 Holdings

40.94% of assets

Name	Symbol	Weight
Mitsubishi Electric Corporation	6503	5.03%
Musashi Seimitsu Industry Co., Ltd.	7220	4.48%
Sumitomo Mitsui Financial Group, Inc.	8316	4.43%
TOTO LTD.	5332	4.21%
Kanematsu Corporation	8020	3.96%
Sumco Corporation	3436	3.86%
Sumitomo Mitsui Trust Group, Inc.	8309	3.81%
H.U. Group Holdings, Inc.	4544	3.80%
JEOL Ltd.	6951	3.71%
AGC Inc.	5201	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.9641	Jul 2, 2026
Dec 12, 2025	$1.1271	Dec 15, 2025
Jul 1, 2025	$0.2295	Jul 2, 2025
Dec 13, 2024	$0.2836	Dec 16, 2024
Jul 2, 2024	$0.2128	Jul 3, 2024
Dec 12, 2023	$0.6501	Dec 13, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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