GMF Holdings Information

GMF is an equity ETF with a total of 1297 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.41%, Tencent Holdings at 5.23%, Alibaba Group Holding at 3.76%, Taiwan Semiconductor Manufacturing Company at 1.96%, and HDFC Bank at 1.37%.

Total Holdings

1297

Top 10 Percentage

29.34%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

388.44M

PE Ratio

17.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.41%	138,054
2	HKG: 0700	Tencent Holdings Limited	5.23%	254,296
3	HKG: 9988	Alibaba Group Holding Limited	3.76%	791,404
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.96%	141,000
5	NSE: HDFCBANK	HDFC Bank Limited	1.37%	502,953
6	LON: RIGD	Reliance Industries Limited	1.27%	75,040
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.18%	625,765
8	HKG: 0939	China Construction Bank Corporation	1.12%	4,429,647
9	IBN	ICICI Bank Limited	1.07%	131,789
10	TPE: 2454	MediaTek Inc.	0.96%	80,601
11	PDD	PDD Holdings Inc.	0.95%	30,047
12	HKG: 1810	Xiaomi Corporation	0.86%	681,243
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.81%	136,135
14	INFY	Infosys Limited	0.75%	160,652
15	HKG: 3690	Meituan	0.74%	220,417
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.73%	3,604,028
17	TPE: 2308	Delta Electronics, Inc.	0.68%	81,986
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.66%	282,182
19	HKG: 9999	NetEase, Inc.	0.61%	83,870
20	HKG: 2899	Zijin Mining Group Company Limited	0.57%	462,506
21	HKG: 3988	Bank of China Limited	0.54%	3,663,466
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.53%	235,043
23	NSE: TCS	Tata Consultancy Services Limited	0.52%	56,057
24	HKG: 1211	BYD Company Limited	0.51%	161,480
25	HKG: 9888	Baidu, Inc.	0.50%	106,040

Showing 25 of 1297 holdings

Subscribe to see the full list

Activate Now

As of Jan 8, 2026