GMIIX Mutual Fund

GMIIX Mutual Fund

NAV$30.29
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Showing the top 10 of 35 holdings · as of Aug 31, 2026
Top 10 weight
42.35%
GMIIX top 10 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--
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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 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.