GMF Holdings Information

GMF is an equity ETF with a total of 1328 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.67%, Tencent Holdings at 3.28%, MediaTek at 2.72%, Alibaba Group Holding at 2.54%, and China Construction Bank at 1.20%.

Total Holdings

1328

Top 10 Percentage

31.62%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

431.19M

PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.60%	532,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.07%	77,203
3	HKG: 0700	Tencent Holdings Limited	3.28%	254,296
4	TPE: 2454	MediaTek Inc.	2.72%	70,601
5	HKG: 9988	Alibaba Group Holding Limited	2.54%	791,304
6	HKG: 0939	China Construction Bank Corporation	1.20%	4,259,647
7	TPE: 2308	Delta Electronics, Inc.	1.20%	85,986
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.19%	649,765
9	TPE: 3711	ASE Technology Holding Co., Ltd.	0.94%	184,043
10	NSE: HDFCBANK	HDFC Bank Limited	0.88%	492,283
11	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.85%	71,937
12	IBN	ICICI Bank Limited	0.83%	127,555
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.80%	3,606,028
14	UMC	United Microelectronics Corporation	0.69%	122,605
15	TPE: 2383	Elite Material Co., Ltd.	0.63%	17,000
16	TPE: 3037	Unimicron Technology Corp.	0.59%	68,018
17	HKG: 3988	Bank of China Limited	0.58%	3,296,466
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	133,672
19	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.56%	510,460
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.56%	1,116,570
21	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.55%	1,082,612
22	PDD	PDD Holdings Inc.	0.54%	30,053
23	HKG: 1810	Xiaomi Corporation	0.52%	681,243
24	TPE: 1303	Nan Ya Plastics Corporation	0.50%	289,704
25	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.47%	580,838

Showing 25 of 1328 holdings

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As of Sep 25, 2026