GMF Holdings Information

GMF is an equity ETF with a total of 1294 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.86%, Taiwan Semiconductor Manufacturing Company at 5.05%, Tencent Holdings at 3.59%, Alibaba Group Holding at 2.62%, and MediaTek at 2.35%.

Total Holdings

1294

Top 10 Percentage

31.24%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

404.40M

PE Ratio

18.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.86%	112,170
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.05%	283,000
3	HKG: 0700	Tencent Holdings Limited	3.59%	244,896
4	BABAF	Alibaba Group Holding Limited	2.62%	762,204
5	TPE: 2454	MediaTek Inc.	2.35%	72,601
6	TPE: 2308	Delta Electronics, Inc.	1.40%	81,986
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.28%	625,765
8	HKG: 0939	China Construction Bank Corporation	1.14%	4,101,647
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.01%	235,043
10	NSE: HDFCBANK	HDFC Bank Limited	0.93%	474,175
11	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.91%	69,276
12	IBN	ICICI Bank Limited	0.85%	122,837
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.78%	3,472,028
14	UMC	United Microelectronics Corporation	0.74%	143,361
15	TPE: 2383	Elite Material Co., Ltd.	0.69%	17,000
16	TPE: 2327	Yageo Corporation	0.65%	97,212
17	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.64%	1,197,570
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.60%	128,754
19	PDD	PDD Holdings Inc.	0.59%	28,941
20	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.55%	1,118,397
21	HKG: 3988	Bank of China Limited	0.55%	3,174,466
22	HKG: 1810	Xiaomi Corporation	0.54%	656,043
23	HKG: 3690	Meituan	0.53%	212,217
24	DELTA.F.BK	Delta Electronics (Thailand) PCL	0.52%	190,700
25	NETTF	NetEase, Inc.	0.51%	80,870

Showing 25 of 1294 holdings

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As of Jun 11, 2026