GMAHX Holdings Information

GMAHX is a mutual fund with a total of 38 individual holdings. The top holdings are Mitsubishi Electric stock at 5.03%, Musashi Seimitsu Industry at 4.48%, Sumitomo Mitsui Financial Group at 4.43%, TOTO LTD. at 4.21%, and Kanematsu at 3.96%.

Total Holdings

Top 10 Percentage

40.94%

Asset Class

Equity

Fund Category

Japan Stock

Assets

324.74M

Forward PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6503	Mitsubishi Electric Corporation	5.03%	381,400
2	TYO: 7220	Musashi Seimitsu Industry Co., Ltd.	4.48%	232,700
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.43%	374,500
4	TYO: 5332	TOTO LTD.	4.21%	270,000
5	TYO: 8020	Kanematsu Corporation	3.96%	902,200
6	TYO: 3436	Sumco Corporation	3.86%	474,000
7	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	3.81%	340,500
8	TYO: 4544	H.U. Group Holdings, Inc.	3.80%	598,200
9	TYO: 6951	JEOL Ltd.	3.71%	256,100
10	TYO: 5201	AGC Inc.	3.66%	258,800
11	TYO: 4901	FUJIFILM Holdings Corporation	3.52%	521,200
12	TYO: 5406	Kobe Steel, Ltd.	3.51%	869,900
13	TYO: 8022	Mizuno Corporation	3.33%	498,600
14	TYO: 8253	Credit Saison Co., Ltd.	3.21%	385,300
15	GUSTX	GMO US Treasury	3.16%	1,946,418
16	TYO: 8795	T&D Holdings, Inc.	3.11%	364,300
17	TYO: 3107	Daiwabo Holdings Co., Ltd.	3.05%	438,200
18	TYO: 7202	Isuzu Motors Limited	3.02%	633,400
19	TYO: 4061	Denka Company Limited	2.86%	314,400
20	TYO: 2282	NH Foods Ltd.	2.85%	230,000
21	TYO: 9065	Sankyu Inc.	2.82%	154,400
22	TYO: 6460	Sega Sammy Holdings Inc.	2.77%	589,100
23	TYO: 1893	Penta-Ocean Construction Co., Ltd.	2.73%	754,900
24	TYO: 6134	Fuji Corporation	2.64%	163,600
25	TYO: 5463	Maruichi Steel Tube Ltd.	1.98%	537,400

Showing 25 of 38 holdings

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As of May 31, 2026