GMIIX Mutual Fund

GMIIX Mutual Fund

NAV$30.14
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Showing top 37 of 37 holdings · as of Feb 28, 2026
GMIIX 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
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GMIIX Mutual Fund All Holdings

GMIIX 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%.

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

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