GMF Holdings Information

GMF is an equity ETF with a total of 1299 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.41%, Tencent Holdings at 5.68%, Alibaba Group Holding at 4.86%, Taiwan Semiconductor Manufacturing Company at 1.69%, and HDFC Bank at 1.41%.

Total Holdings

1299

Top 10 Percentage

29.81%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

404.21M

PE Ratio

17.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.41%	145,663
2	HKG: 0700	Tencent Holdings Limited	5.68%	268,396
3	BABAF	Alibaba Group Holding Limited	4.86%	834,904
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.69%	150,000
5	NSE: HDFCBANK	HDFC Bank Limited	1.41%	530,668
6	HKG: 1810	Xiaomi Corporation	1.24%	719,043
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.21%	660,765
8	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.18%	79,175
9	CICHF	China Construction Bank Corporation	1.08%	4,672,647
10	IBN	ICICI Bank Limited	1.05%	139,052
11	PDD	PDD Holdings Inc.	1.04%	31,702
12	TPE: 2454	MediaTek Inc.	0.89%	83,601
13	HKG: 3690	Meituan	0.78%	232,517
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.75%	143,637
15	IDCBF	Industrial and Commercial Bank of China Limited	0.68%	3,802,028
16	INFY	Infosys Limited	0.67%	169,505
17	NETTF	NetEase, Inc.	0.66%	88,370
18	TPE: 2308	Delta Electronics, Inc.	0.65%	84,986
19	BY6.DE	BYD Co Ltd Class H	0.59%	170,480
20	BACHF	Bank of China Limited	0.51%	3,864,466
21	HKG: 9618	JD.com, Inc.	0.51%	116,047
22	HKG: 2899	Zijin Mining Group Company Limited	0.51%	486,506
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.49%	297,182
24	BAIDF	Baidu, Inc.	0.49%	111,890
25	NSE: TCS	Tata Consultancy Services Limited	0.47%	59,146

As of Oct 3, 2025

Showing 25 of 1299 holdings

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As of Oct 3, 2025