GMF Holdings Information

GMF is an equity ETF with a total of 1296 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.74%, Tencent Holdings at 4.67%, Alibaba Group Holding at 4.16%, Taiwan Semiconductor Manufacturing Company at 2.02%, and HDFC Bank at 1.36%.

Total Holdings

1296

Top 10 Percentage

29.63%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

388.99M

PE Ratio

18.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.74%	138,054
2	HKG: 0700	Tencent Holdings Limited	4.67%	254,296
3	HKG: 9988	Alibaba Group Holding Limited	4.16%	791,404
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.02%	141,000
5	NSE: HDFCBANK	HDFC Bank Limited	1.36%	502,953
6	LON: RIGD	Reliance Industries Limited	1.23%	75,040
7	TPE: 2454	MediaTek Inc.	1.16%	80,601
8	HKG: 0939	China Construction Bank Corporation	1.15%	4,429,647
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.09%	625,765
10	IBN	ICICI Bank Limited	1.05%	131,789
11	PDD	PDD Holdings Inc.	0.78%	30,047
12	HKG: 1810	Xiaomi Corporation	0.78%	681,243
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.77%	136,135
14	HKG: 1398	Industrial and Commercial Bank of China Limited	0.77%	3,604,028
15	TPE: 2308	Delta Electronics, Inc.	0.77%	81,986
16	INFY	Infosys Limited	0.69%	160,652
17	HKG: 3690	Meituan	0.68%	220,417
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.66%	282,182
19	HKG: 2899	Zijin Mining Group Company Limited	0.60%	462,506
20	HKG: 3988	Bank of China Limited	0.56%	3,663,466
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.54%	235,043
22	HKG: 9999	NetEase, Inc.	0.53%	83,870
23	HKG: 2628	China Life Insurance Company Limited	0.51%	456,261
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.50%	1,197,570
25	HKG: 9888	Baidu, Inc.	0.49%	106,040

Showing 25 of 1296 holdings

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As of Feb 5, 2026