GMAHX Holdings Information

GMAHX is a mutual fund with a total of 40 individual holdings. The top holdings are H.U. Group Holdings at 6.31%, Mitsubishi Electric at 4.36%, Sumitomo Mitsui Financial Group at 4.28%, NH Foods at 3.99%, and Sumitomo Mitsui Trust Group at 3.97%.

Total Holdings

Top 10 Percentage

41.04%

Asset Class

n/a

Fund Category

Japan Stock

Assets

265.74M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4544	H.U. Group Holdings, Inc.	6.31%	555,700
2	TYO: 6503	Mitsubishi Electric Corporation	4.36%	332,000
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.28%	290,800
4	TYO: 2282	NH Foods Ltd.	3.99%	185,600
5	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	3.97%	281,200
6	TYO: 1893	Penta-Ocean Construction Co., Ltd.	3.86%	719,300
7	TYO: 8020	Kanematsu Corporation	3.77%	350,400
8	TYO: 6460	Sega Sammy Holdings Inc.	3.59%	429,200
9	TYO: 5332	TOTO LTD.	3.58%	281,000
10	TYO: 8253	Credit Saison Co., Ltd.	3.34%	272,600
11	TYO: 5201	AGC Inc.	3.27%	194,300
12	TYO: 7202	Isuzu Motors Limited	3.22%	431,900
13	TYO: 8795	T&D Holdings, Inc.	3.15%	298,100
14	TYO: 9065	Sankyu Inc.	3.02%	114,900
15	TYO: 6134	Fuji Corporation	2.99%	280,600
16	TYO: 8022	Mizuno Corporation	2.84%	300,200
17	GUSTX	GMO U.S. Treasury Fund	2.64%	1,084,021
18	TYO: 3107	Daiwabo Holdings Co., Ltd.	2.41%	254,600
19	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	2.27%	230,200
20	TYO: 5301	Tokai Carbon Co., Ltd.	2.24%	699,800
21	TYO: 4901	FUJIFILM Holdings Corporation	2.22%	213,000
22	TYO: 6481	THK Co., Ltd.	2.19%	175,600
23	TYO: 4061	Denka Company Limited	2.15%	252,800
24	TYO: 6701	NEC Corporation	2.14%	116,500
25	TYO: 7951	Yamaha Corporation	2.08%	617,900

Showing 25 of 40 holdings

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As of Nov 30, 2025