GMIIX Mutual Fund

GMIIX Mutual Fund

NAV$30.15
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Showing the top 10 of 37 holdings · as of Feb 28, 2026
Top 10 weight
43.01%
GMIIX top 10 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
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Themes in the top 10
Energy SecurityClean EnergyClimate SolutionsEnergy Transition

GMIIX Mutual Fund Top Holdings

GMIIX holdings top 10 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.