GMF Holdings Information

GMF is an equity ETF with a total of 1295 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.89%, Tencent Holdings at 4.12%, Alibaba Group Holding at 3.58%, Taiwan Semiconductor Manufacturing Company at 2.23%, and MediaTek at 1.24%.

Total Holdings

1295

Top 10 Percentage

29.79%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

402.42M

PE Ratio

18.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.89%	138,054
2	HKG: 0700	Tencent Holdings Limited	4.12%	254,296
3	HKG: 9988	Alibaba Group Holding Limited	3.58%	791,404
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.23%	141,000
5	TPE: 2454	MediaTek Inc.	1.24%	80,601
6	NSE: HDFCBANK	HDFC Bank Limited	1.23%	502,953
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.21%	625,765
8	LON: RIGD	Reliance Industries Limited	1.16%	75,040
9	HKG: 0939	China Construction Bank Corporation	1.12%	4,429,647
10	IBN	ICICI Bank Limited	1.00%	131,789
11	TPE: 2308	Delta Electronics, Inc.	0.93%	81,986
12	PDD	PDD Holdings Inc.	0.78%	30,047
13	HKG: 1810	Xiaomi Corporation	0.76%	681,243
14	HKG: 1398	Industrial and Commercial Bank of China Limited	0.73%	3,604,028
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.72%	235,043
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.72%	136,135
17	HKG: 2899	Zijin Mining Group Company Limited	0.65%	462,506
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.61%	282,182
19	INFY	Infosys Limited	0.59%	160,652
20	HKG: 3690	Meituan	0.56%	220,417
21	HKG: 3988	Bank of China Limited	0.54%	3,663,466
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.53%	1,197,570
23	HKG: 1211	BYD Company Limited	0.49%	161,480
24	HKG: 9999	NetEase, Inc.	0.46%	83,870
25	HKG: 2628	China Life Insurance Company Limited	0.45%	456,261

Showing 25 of 1295 holdings

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As of Feb 26, 2026