GMIIX Mutual Fund

GMIIX Mutual Fund

NAV$30.08
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Showing top 35 of 35 holdings · as of Aug 31, 2026
GMIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Miraca Holdings Inc
4.86%		4.9%715,300$16.19M--
2—Fujifilm Holdings Corp. Shs
4.70%		9.6%743,600$15.69M--
3—Kanematsu Corp
4.69%		14.3%1,112,700$15.65M--
4—Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
4.66%		18.9%1,403,200$15.53MFinancialsCapital Markets
5—Sumitomo Mitsui Financial Group Inc. Shs
4.60%		23.5%357,600$15.35M--
6—Daiwabo Holdings Co Ltd
4.06%		27.6%570,400$13.54M--
7—Kobe Steel Ltd
3.87%		31.4%1,023,400$12.90M--
8—Mizuno Corp
3.73%		35.2%488,800$12.45M--
9—AGC Inc
3.67%		38.8%342,600$12.24M--
10—Jeol Ltd
3.51%		42.3%265,900$11.70M--
11—Penta-Ocean Construction Co Ltd
3.48%		45.8%1,283,700$11.62M--
12—T&D Holdings, Inc.Financials · Insurance
3.41%		49.2%374,300$11.36MFinancialsInsurance
13—Nh Foods Ltd
3.18%		52.4%268,900$10.60M--
14—Sega Sammy Holdings Inc. Com Stk
3.10%		55.5%532,300$10.34M--
15—Toto Ltd
2.95%		58.5%247,200$9.85M--
16—Denka Co Ltd
2.87%		61.3%457,800$9.57M--
17—Kraftia Corp
2.81%		64.1%184,700$9.37M--
18—Isuzu Motors Ltd
2.81%		67.0%659,200$9.36M--
19—Sankyu Inc
2.79%		69.8%178,800$9.30M--
20—Morinaga & Co Ltd/japan
2.58%		72.3%541,200$8.59M--
21—Lion Corp_None_0
2.57%		74.9%720,000$8.57M--
22—Kasumigaseki Capital Co.,Ltd.
2.52%		77.4%174,900$8.42M--
23—Musashi Seimitsu Industry Co., Ltd.
2.43%		79.8%402,100$8.11M--
24—Yamaha Corp
2.38%		82.2%947,200$7.92M--
25DebtGmo US Treasury Fund
2.29%		84.5%1,526,417$7.63M--
26—Credit Saison Co Ltd
2.29%		86.8%261,700$7.62M--
27—Maruichi Steel Tube Ltd
2.14%		89.0%650,300$7.15M--
28—Maxell Ltd.
2.13%		91.1%433,800$7.10M--
29—Toyo Tire Corp
1.94%		93.0%275,800$6.46M--
30—Nec Corp
1.79%		94.8%195,900$5.97M--
31—Macnica Fuji Electronics Holdings Inc
1.77%		96.6%256,300$5.91M--
32—Tosei Corp
1.56%		98.1%454,000$5.21M--
33—Kyowa Exeo Corp
1.24%		99.4%249,800$4.12M--
34DebtState Street Treasury Money Market Portfolio
0.71%		100.1%2,380,738$2.38M--
35—Carlyle Are Partners Ii L P
0.13%		100.2%795,000$447.4K--
Not reported for this fund: share changes.

GMIIX Mutual Fund All Holdings

GMIIX holdings total 35 positions. The top 10 holdings account for 42.3% of the fund, led by Miraca Holdings Inc at 4.9%, Fujifilm Holdings Corp. Shs at 4.7%, Kanematsu Corp at 4.7%.

GMIIX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Financials at 8.1%.

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