GMF Holdings Information

GMF is an equity ETF with a total of 1302 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.74%, Tencent Holdings at 5.31%, Alibaba Group Holding at 4.17%, Taiwan Semiconductor Manufacturing Company at 1.73%, and HDFC Bank at 1.48%.

Total Holdings

Top 10 Percentage

29.26%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

383.88M

PE Ratio

17.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.74%	140,588
2	HKG: 0700	Tencent Holdings Limited	5.31%	258,996
3	HKG: 9988	Alibaba Group Holding Limited	4.17%	805,904
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.73%	144,000
5	NSE: HDFCBANK	HDFC Bank Limited	1.48%	512,183
6	LON: RIGD	Reliance Industries Limited	1.36%	76,417
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.21%	636,765
8	HKG: 0939	China Construction Bank Corporation	1.20%	4,510,647
9	IBN	ICICI Bank Limited	1.07%	134,208
10	HKG: 1810	Xiaomi Corporation	0.98%	693,843
11	TPE: 2454	MediaTek Inc.	0.95%	81,601
12	PDD	PDD Holdings Inc.	0.93%	30,598
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.85%	138,633
14	INFY	Infosys Limited	0.78%	163,600
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.77%	3,670,028
16	HKG: 3690	Meituan	0.74%	224,417
17	TPE: 2308	Delta Electronics, Inc.	0.69%	82,986
18	HKG: 9999	NetEase, Inc.	0.62%	85,370
19	HKG: 3988	Bank of China Limited	0.56%	3,730,466
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.55%	287,182
21	HKG: 1211	BYD Company Limited	0.54%	164,480
22	NSE: TCS	Tata Consultancy Services Limited	0.53%	57,086
23	HKG: 2899	Zijin Mining Group Company Limited	0.52%	470,506
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.48%	1,287,570
25	NSE: M&M	Mahindra & Mahindra Limited	0.47%	43,886

Showing 25 of 1302 holdings

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As of Dec 4, 2025