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 11.34%, Taiwan Semiconductor Manufacturing Company at 5.06%, Tencent Holdings at 3.45%, Alibaba Group Holding at 3.09%, and MediaTek at 2.22%.

Total Holdings

1294

Top 10 Percentage

30.93%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

391.28M

PE Ratio

18.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.34%	112,170
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.06%	283,000
3	HKG: 0700	Tencent Holdings Limited	3.45%	244,896
4	HKG: 9988	Alibaba Group Holding Limited	3.09%	762,204
5	TPE: 2454	MediaTek Inc.	2.22%	72,601
6	TPE: 2308	Delta Electronics, Inc.	1.36%	81,986
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.24%	625,765
8	HKG: 0939	China Construction Bank Corporation	1.15%	4,101,647
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.05%	235,043
10	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.98%	69,276
11	NSE: HDFCBANK	HDFC Bank Limited	0.95%	474,175
12	IBN	ICICI Bank Limited	0.80%	122,837
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.76%	3,472,028
14	PDD	PDD Holdings Inc.	0.68%	28,941
15	TPE: 2383	Elite Material Co., Ltd.	0.67%	17,000
16	UMC	United Microelectronics Corporation	0.65%	143,361
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.63%	128,754
18	HKG: 1810	Xiaomi Corporation	0.63%	656,043
19	HKG: 3690	Meituan	0.55%	212,217
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.55%	1,197,570
21	HKG: 3988	Bank of China Limited	0.53%	3,174,466
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.53%	272,182
23	TPE: 3037	Unimicron Technology Corp.	0.51%	66,018
24	TPE: 2345	Accton Technology Corporation	0.49%	25,000
25	INFY	Infosys Limited	0.49%	154,736

Showing 25 of 1294 holdings

Subscribe to see the full list

Activate Now

As of May 21, 2026