GMF Holdings Information

GMF is an equity ETF with a total of 1305 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.39%, Tencent Holdings at 5.10%, Alibaba Group Holding at 2.71%, HDFC Bank at 1.66%, and Taiwan Semiconductor Manufacturing Company at 1.56%.

Total Holdings

1305

Top 10 Percentage

27.79%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

369.26M

PE Ratio

16.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.39%	156,279
2	HKG: 0700	Tencent Holdings Limited	5.10%	285,696
3	HKG: 9988	Alibaba Group Holding Limited	2.71%	698,304
4	NSE: HDFCBANK	HDFC Bank Limited	1.66%	265,334
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.56%	150,000
6	LON: RIGD	Reliance Industries Limited	1.47%	79,175
7	HKG: 0939	China Construction Bank Corporation	1.34%	4,672,647
8	IBN	ICICI Bank Limited	1.25%	139,052
9	HKG: 1810	Xiaomi Corporation	1.24%	637,843
10	TPE: 2454	MediaTek Inc.	1.07%	83,601
11	HKG: 3690	Meituan	1.01%	232,517
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.00%	660,765
13	PDD	PDD Holdings Inc.	0.93%	31,702
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.86%	143,637
15	INFY	Infosys Limited	0.85%	169,505
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.81%	3,802,028
17	HKG: 1211	BYD Company Limited	0.73%	170,481
18	HKG: 9999	NetEase, Inc.	0.63%	88,370
19	HKG: 3988	Bank of China Limited	0.62%	3,864,466
20	NSE: TCS	Tata Consultancy Services Limited	0.60%	59,146
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.53%	297,182
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.53%	1,333,570
23	HKG: 9618	JD.com, Inc.	0.50%	116,047
24	NSE: HINDUNILVR	Hindustan Unilever Limited	0.49%	61,822
25	NSE: M&M	Mahindra & Mahindra Limited	0.46%	45,470

As of Jul 17, 2025

Showing 25 of 1305

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