GMAHX Holdings Information

GMAHX is a mutual fund with a total of 39 individual holdings. The top holdings are Mitsubishi Electric at 5.08%, Sumitomo Mitsui Financial Group at 4.78%, Kanematsu at 4.63%, H.U. Group Holdings at 4.35%, and Fuji Corporation at 4.33%.

Total Holdings

Top 10 Percentage

43.00%

Asset Class

n/a

Fund Category

Japan Stock

Assets

279.97M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6503	Mitsubishi Electric Corporation	5.08%	394,900
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.78%	374,500
3	TYO: 8020	Kanematsu Corporation	4.63%	872,000
4	TYO: 4544	H.U. Group Holdings, Inc.	4.35%	598,200
5	TYO: 6134	Fuji Corporation	4.33%	329,600
6	TYO: 5332	TOTO LTD.	4.31%	327,100
7	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	4.21%	357,100
8	TYO: 8022	Mizuno Corporation	3.90%	443,900
9	TYO: 6951	JEOL Ltd.	3.80%	256,100
10	TYO: 4901	FUJIFILM Holdings Corporation	3.62%	521,200
11	TYO: 2282	NH Foods Ltd.	3.56%	229,600
12	TYO: 1893	Penta-Ocean Construction Co., Ltd.	3.47%	754,900
13	TYO: 5201	AGC Inc.	3.46%	230,800
14	TYO: 8795	T&D Holdings, Inc.	3.32%	364,300
15	TYO: 7202	Isuzu Motors Limited	3.29%	522,900
16	TYO: 8253	Credit Saison Co., Ltd.	3.26%	316,800
17	TYO: 6460	Sega Sammy Holdings Inc.	3.17%	561,000
18	TYO: 9065	Sankyu Inc.	3.13%	143,900
19	TYO: 3107	Daiwabo Holdings Co., Ltd.	2.75%	398,400
20	TYO: 4061	Denka Company Limited	2.50%	314,400
21	TYO: 6481	THK Co., Ltd.	2.37%	195,200
22	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	2.22%	319,200
23	TYO: 7951	Yamaha Corporation	2.05%	784,300
24	TYO: 3436	Sumco Corporation	1.94%	493,100
25	TYO: 5463	Maruichi Steel Tube Ltd.	1.89%	537,400

Showing 25 of 39 holdings

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As of Feb 28, 2026