GMAKX Mutual Fund

GMAKX Mutual Fund

NAV$30.25
See how much of GMAKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 37 of 37 holdings · as of Feb 28, 2026
GMAKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mitsubishi Electric Corp. Com Stk
5.08%		5.1%394,900$15.03M--
2—Sumitomo Mitsui Financial Group Inc. Shs
4.78%		9.9%374,500$14.13M--
Share changes, sector and industry · Pro
3—Kanematsu Corp
4.63%		14.5%872,000$13.71M
4—Miraca Holdings Inc
4.35%		18.8%598,200$12.87M
5—Fuji Corp/aichi
4.33%		23.2%329,600$12.81M
6—Toto Ltd
4.31%		27.5%327,100$12.75M
7—Sumitomo Mitsui Trust Group, Inc. Com Stk
4.21%		31.7%357,100$12.45M
8—Mizuno Corp
3.90%		35.6%443,900$11.53M
9—Jeol Ltd
3.80%		39.4%256,100$11.26M
10—Fujifilm Holdings Corp. Shs
3.62%		43.0%521,200$10.72M
11—Nh Foods Ltd
3.56%		46.6%229,600$10.53M
12—Penta-Ocean Construction Co Ltd
3.47%		50.0%754,900$10.26M
13—AGC Inc
3.46%		53.5%230,800$10.24M
14—T&D Holdings, Inc.
3.32%		56.8%364,300$9.81M
15—Isuzu Motors Ltd
3.29%		60.1%522,900$9.75M
16—Credit Saison Co Ltd
3.26%		63.4%316,800$9.65M
17—Sega Sammy Holdings Inc. Com Stk
3.17%		66.5%561,000$9.39M
18—Sankyu Inc
3.13%		69.7%143,900$9.26M
19—Daiwabo Holdings Co Ltd
2.75%		72.4%398,400$8.15M
20—Denka Co Ltd
2.50%		74.9%314,400$7.40M
21—THK Co. Ltd.
2.37%		77.3%195,200$7.03M
22—Zenkoku Hosho Co Ltd
2.22%		79.5%319,200$6.57M
23—Yamaha Corp
2.05%		81.6%784,300$6.08M
24—Sumco Corp
1.94%		83.5%493,100$5.74M
25—Maruichi Steel Tube Ltd
1.89%		85.4%537,400$5.59M
26—Nec Corp
1.83%		87.2%195,400$5.42M
27DebtGmo US Treasury Fund
1.81%		89.0%1,067,776$5.35M
28—Morinaga & Co Ltd/japan
1.67%		90.7%267,000$4.94M
29—Stanley Electric Co. Ltd. Com Stk
1.53%		92.2%214,600$4.53M
30—Kyudenko Corp
1.51%		93.7%65,900$4.46M
31—Maxell Ltd.
1.42%		95.2%286,700$4.20M
32—Kyowa Exeo Corp
1.24%		96.4%191,100$3.66M
33—Tosei Corp
1.20%		97.6%335,400$3.54M
34—Kirin Holdings Co. Ltd.
1.02%		98.6%173,400$3.01M
35—Macnica Fuji Electronics Holdings Inc
0.93%		99.5%155,300$2.74M
36DebtState Street Treasury Money Market Portfolio
0.27%		99.8%793,882$793.9K
37—Musashi Seimitsu Industry Co., Ltd.
0.21%		100.0%31,200$622.4K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMAKX Mutual Fund All Holdings

GMAKX holdings total 37 positions. The top 10 holdings account for 43.0% of the fund, led by Mitsubishi Electric Corp. Com Stk at 5.1%, Sumitomo Mitsui Financial Group Inc. Shs at 4.8%, Kanematsu Corp at 4.6%.

GMAKX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Financials at 7.5%.

GMAKX sectors provide a detailed breakdown. GMAKX overlap shows how holdings compare to other funds in your portfolio.