GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
-3.86%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$255M
AUM Growth
Cap. Flow
+$255M
Cap. Flow %
100%
Top 10 Hldgs %
99.34%
Holding
14
New
14
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$126M 49.42% +1,497,000 New +$126M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$43.7M 17.1% +426,000 New +$43.7M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.3M 9.51% +201,000 New +$24.3M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.9M 5.06% +335,000 New +$12.9M
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.65B
$10.5M 4.1% +322,000 New +$10.5M
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.54B
$10.4M 4.07% +460,000 New +$10.4M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$5.45B
$9.61M 3.76% +219,000 New +$9.61M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$6.11B
$8.65M 3.39% +650,000 New +$8.65M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$5.13B
$6.65M 2.6% +125,000 New +$6.65M
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.78B
$848K 0.33% +13,000 New +$848K
THD icon
11
iShares MSCI Thailand ETF
THD
$226M
$706K 0.28% +9,000 New +$706K
EWM icon
12
iShares MSCI Malaysia ETF
EWM
$239M
$684K 0.27% +44,000 New +$684K
EIDO icon
13
iShares MSCI Indonesia ETF
EIDO
$329M
$232K 0.09% +7,459 New +$232K
EPHE icon
14
iShares MSCI Philippines ETF
EPHE
$103M
$70K 0.03% +2,000 New +$70K