GMF Holdings Information

GMF is an equity ETF with a total of 1290 individual holdings.

Total Holdings

1290

Top 10 Percentage

28.76%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

354.92M

PE Ratio

17.86

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.68%	112,170
2	HKG: 0700	Tencent Holdings Limited	4.29%	244,896
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.97%	250,000
4	BABAF	Alibaba Group Holding Limited	3.24%	762,204
5	CICHF	China Construction Bank Corporation	1.24%	4,101,647
6	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.14%	69,276
7	NSE: HDFCBANK	HDFC Bank Limited	1.07%	474,175
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.06%	625,765
9	TPE: 2454	MediaTek Inc.	1.04%	80,601
10	TPE: 2308	Delta Electronics, Inc.	1.03%	81,986
11	IBN	ICICI Bank Limited	0.88%	122,837
12	IDCBF	Industrial and Commercial Bank of China Limited	0.87%	3,472,028
13	PDD	PDD Holdings Inc.	0.82%	28,941
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.74%	235,043
15	HKG: 1810	Xiaomi Corporation	0.73%	656,043
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.69%	128,754
17	HKG: 3690	Meituan	0.61%	212,217
18	INFY	Infosys Limited	0.60%	154,736
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.59%	272,182
20	BYDDF	BYD Company Limited	0.58%	155,480
21	BACHF	Bank of China Limited	0.58%	3,174,466
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.57%	1,197,570
23	HKG: 2899	Zijin Mining Group Company Limited	0.57%	446,506
24	HKG: 9999	NetEase, Inc.	0.51%	80,870
25	TPE: 3017	Asia Vital Components Co., Ltd.	0.49%	27,000

Showing 25 of 1290 holdings

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As of Apr 1, 2026