GMF Holdings Information

GMF is an equity ETF with a total of 1301 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.44%, Tencent Holdings at 5.47%, Alibaba Group Holding at 4.30%, Taiwan Semiconductor Manufacturing Company at 1.76%, and HDFC Bank at 1.47%.

Total Holdings

Top 10 Percentage

29.40%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

388.79M

PE Ratio

18.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.44%	140,588
2	HKG: 0700	Tencent Holdings Limited	5.47%	258,996
3	HKG: 9988	Alibaba Group Holding Limited	4.30%	805,904
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.76%	144,000
5	NSE: HDFCBANK	HDFC Bank Limited	1.47%	512,183
6	LON: RIGD	Reliance Industries Limited	1.31%	76,417
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.30%	636,765
8	HKG: 0939	China Construction Bank Corporation	1.22%	4,510,647
9	PDD	PDD Holdings Inc.	1.08%	30,598
10	IBN	ICICI Bank Limited	1.05%	134,208
11	HKG: 1810	Xiaomi Corporation	0.98%	693,843
12	TPE: 2454	MediaTek Inc.	0.86%	81,601
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.81%	138,633
14	HKG: 1398	Industrial and Commercial Bank of China Limited	0.77%	3,670,028
15	HKG: 3690	Meituan	0.76%	224,417
16	INFY	Infosys Limited	0.70%	163,600
17	TPE: 2308	Delta Electronics, Inc.	0.67%	82,986
18	HKG: 9999	NetEase, Inc.	0.62%	85,370
19	HKG: 3988	Bank of China Limited	0.57%	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	HKG: 2899	Zijin Mining Group Company Limited	0.51%	470,506
23	NSE: TCS	Tata Consultancy Services Limited	0.50%	57,086
24	NSE: M&M	Mahindra & Mahindra Limited	0.47%	43,886
25	HKG: 9618	JD.com, Inc.	0.46%	112,047

Showing 25 of 1301 holdings

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As of Nov 7, 2025