GMAKX Holdings Information

GMAKX is a mutual fund with a total of 38 individual holdings. The top holdings are H.U. Group Holdings at 7.47%, Mitsubishi Electric at 4.42%, Sumitomo Mitsui Trust Group at 4.03%, NH Foods at 4.00%, and Kanematsu at 3.99%.

Total Holdings

Top 10 Percentage

40.81%

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.	7.47%	555,700
2	TYO: 6503	Mitsubishi Electric Corporation	4.42%	342,500
3	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	4.03%	262,000
4	TYO: 2282	NH Foods Ltd.	4.00%	195,600
5	TYO: 8020	Kanematsu Corporation	3.99%	350,400
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.70%	251,000
7	TYO: 9065	Sankyu Inc.	3.45%	114,900
8	TYO: 5332	TOTO LTD.	3.44%	246,400
9	TYO: 5201	AGC Inc.	3.29%	194,300
10	TYO: 8253	Credit Saison Co., Ltd.	3.03%	220,500
11	TYO: 1893	Penta-Ocean Construction Co., Ltd.	2.96%	759,700
12	TYO: 7202	Isuzu Motors Limited	2.93%	414,100
13	TYO: 6460	Sega Sammy Holdings Inc.	2.92%	259,200
14	GUSTX	GMO U.S. Treasury Fund	2.77%	1,022,049
15	TYO: 8795	T&D Holdings, Inc.	2.71%	193,300
16	TYO: 6923	Stanley Electric Co., Ltd.	2.67%	244,000
17	TYO: 8022	Mizuno Corporation	2.65%	281,000
18	TYO: 6134	Fuji Corporation	2.63%	261,200
19	TYO: 5301	Tokai Carbon Co., Ltd.	2.60%	699,800
20	TYO: 6481	THK Co., Ltd.	2.55%	175,600
21	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	2.53%	204,500
22	TYO: 3107	Daiwabo Holdings Co., Ltd.	2.44%	213,200
23	TYO: 4901	FUJIFILM Holdings Corporation	2.22%	173,200
24	TYO: 6701	NEC Corporation	2.22%	134,700
25	TYO: 7951	Yamaha Corporation	2.20%	617,900

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025