GMAKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 4544	H.U. Group Holdings, Inc.	4.71%	481,400
2	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	4.70%	327,800
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.64%	326,000
4	TYO: 8795	T&D Holdings, Inc.	4.55%	387,400
5	TYO: 2282	NH Foods Ltd.	4.19%	248,800
6	TYO: 8020	Kanematsu Corporation	3.99%	429,400
7	TYO: 6503	Mitsubishi Electric Corporation	3.98%	458,700
8	TYO: 7202	Isuzu Motors Limited	3.44%	464,700
9	GUSTX	GMO U.S. Treasury Fund	3.31%	1,181,986
10	TYO: 8253	Credit Saison Co., Ltd.	3.17%	240,400
11	TYO: 6481	THK Co., Ltd.	2.99%	209,800
12	TYO: 9065	Sankyu Inc.	2.99%	136,100
13	TYO: 5332	TOTO LTD.	2.95%	202,100
14	TYO: 7951	Yamaha Corporation	2.88%	698,700
15	TYO: 8022	Mizuno Corporation	2.87%	98,000
16	TYO: 1893	Penta-Ocean Construction Co., Ltd.	2.86%	1,168,100
17	TYO: 6201	Toyota Industries Corporation	2.84%	58,500
18	TYO: 6923	Stanley Electric Co., Ltd.	2.83%	312,500
19	TYO: 6460	Sega Sammy Holdings Inc.	2.72%	252,200
20	TYO: 5301	Tokai Carbon Co., Ltd.	2.67%	782,600
21	TYO: 3107	Daiwabo Holdings Co., Ltd.	2.63%	272,500
22	TYO: 6436	Amano Corporation	2.51%	174,100
23	TYO: 6134	Fuji Corporation	2.48%	300,800
24	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	2.43%	116,300
25	TYO: 4901	FUJIFILM Holdings Corporation	2.23%	196,000
26	TYO: 3436	Sumco Corporation	2.16%	505,500
27	TYO: 4061	Denka Company Limited	2.16%	279,100
28	TYO: 2503	Kirin Holdings Company, Limited	2.12%	280,900
29	TYO: 5463	Maruichi Steel Tube Ltd.	2.07%	159,800
30	TYO: 2201	Morinaga&Co., Ltd.	2.03%	221,400
31	TYO: 6701	NEC Corporation	1.91%	35,100
32	TYO: 6963	ROHM Co., Ltd.	1.64%	292,800
33	TYO: 6810	Maxell, Ltd.	1.61%	230,000
34	TYO: 1959	Kyudenko Corporation	1.44%	86,000
35	TYO: 1951	EXEO Group, Inc.	1.26%	195,500
36	TRVXX	State Street Treasury Fund	0.10%	183,982
37	TYO: 3978	Macromill, Inc.	0.00%	200

As of Feb 28, 2025

Sector Breakdown

Sector	% Weight
Industrials	26.08%
Information Technology	16.26%
Financials	14.59%
Consumer Staples	11.19%
Consumer Discretionary	10.63%
Materials	9.77%
Health Care	5.46%
Real Estate	2.45%
Communication Services	1.89%
Other	1.68%

Country Breakdown

Sector	% Weight
Japan	98.32%
United States	1.68%