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GMAHX

ETF

GMAHX · UNKNOWN · 37 holdings

$28.22

▲ $1.26 (4.67%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GMAHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 309.17

Performance

Moderate (29.5%) ↘ Decelerating

▲ 2.50%

▲ 2.69%

▲ 11.99%

▲ 10.87%

YTD

▲ 11.99%

▲ 48.01%

▲ 59.18%

1M return (+2.69%) is stronger than 1W (+2.5%) — gains are slowing

Price History

Concentration Risk

41.04% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

41.04% of fund

H.U. Group Holdings H.U. Group Holdings Inc

6.31%

Mitsubishi Electric Mitsubishi Electric Corp

4.36%

Sumitomo Mitsui Fina Sumitomo Mitsui Financial Group Inc

4.28%

NH Foods Ltd NH Foods Ltd

3.99%

Sumitomo Mitsui Trus Sumitomo Mitsui Trust Group Inc

3.97%

Penta-Ocean Construc Penta-Ocean Construction Co Ltd

3.86%

Kanematsu Corp Kanematsu Corp

3.77%

Sega Sammy Holdings Sega Sammy Holdings Inc

3.59%

TOTO Ltd TOTO Ltd

3.58%

Credit Saison Co Ltd Credit Saison Co Ltd

3.34%

Other positions

1.24%

All Holdings (37)

Top 10: 41.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	H.U. Group Holdings	H.U. Group Holdings Inc	6.31%	555,700	12.99 M
2	Mitsubishi Electric	Mitsubishi Electric Corp	4.36%	332,000	8.98 M
3	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	4.28%	290,800	8.80 M
4	NH Foods Ltd	NH Foods Ltd	3.99%	185,600	8.20 M
5	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	3.97%	281,200	8.17 M
6	Penta-Ocean Construc	Penta-Ocean Construction Co Ltd	3.86%	719,300	7.95 M
7	Kanematsu Corp	Kanematsu Corp	3.77%	350,400	7.75 M
8	Sega Sammy Holdings	Sega Sammy Holdings Inc	3.59%	429,200	7.38 M
9	TOTO Ltd	TOTO Ltd	3.58%	281,000	7.36 M
10	Credit Saison Co Ltd	Credit Saison Co Ltd	3.34%	272,600	6.86 M
11	AGC Inc	AGC Inc	3.27%	194,300	6.72 M
12	Isuzu Motors Ltd	Isuzu Motors Ltd	3.22%	431,900	6.62 M
13	T&D Holdings Inc	T&D Holdings Inc	3.15%	298,100	6.48 M
14	Sankyu Inc	Sankyu Inc	3.02%	114,900	6.21 M
15	Fuji Corp/Aichi	Fuji Corp/Aichi	2.99%	280,600	6.15 M
16	Mizuno Corp	Mizuno Corp	2.84%	300,200	5.85 M
17	GMO US Treasury Fund	GMO US Treasury Fund	2.64%	1.08 M	5.43 M
18	Daiwabo Holdings Co	Daiwabo Holdings Co Ltd	2.41%	254,600	4.96 M
19	Zenkoku Hosho Co Ltd	Zenkoku Hosho Co Ltd	2.27%	230,200	4.67 M
20	Tokai Carbon Co Ltd	Tokai Carbon Co Ltd	2.24%	699,800	4.61 M
21	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	2.22%	213,000	4.57 M
22	THK Co Ltd	THK Co Ltd	2.19%	175,600	4.50 M
23	Denka Co Ltd	Denka Co Ltd	2.15%	252,800	4.43 M
24	NEC Corp	NEC Corp	2.14%	116,500	4.40 M
25	Yamaha Corp	Yamaha Corp	2.08%	617,900	4.28 M
26	Maruichi Steel Tube	Maruichi Steel Tube Ltd	2.05%	456,800	4.22 M
27	Kraftia Corp	Kraftia Corp	1.96%	79,500	4.03 M
28	Morinaga & Co Ltd/Ja	Morinaga & Co Ltd/Japan	1.88%	226,100	3.87 M
29	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	1.81%	237,700	3.73 M
30	Amano Corp	Amano Corp	1.81%	138,000	3.72 M
31	Stanley Electric Co	Stanley Electric Co Ltd	1.69%	178,000	3.48 M
32	Maxell Ltd	Maxell Ltd	1.55%	223,000	3.18 M
33	SUMCO Corp	SUMCO Corp	1.45%	378,200	2.99 M
34	Tosei Corp	Tosei Corp	1.40%	270,600	2.87 M
35	EXEO Group Inc	EXEO Group Inc	1.29%	168,400	2.65 M
36	Towa Corp	Towa Corp	1.02%	152,600	2.10 M
37	Macnica Holdings Inc	Macnica Holdings Inc	0.97%	134,500	2.00 M

Showing top 10 of 37 holdings · Listed: 98.76% · 1.24% in other positions