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GMAHX

ETF

GMAHX · UNKNOWN · 37 holdings

28,22 €

▲ 1,26 € (4,67%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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