GMF Holdings Information

GMF is an equity ETF with a total of 1315 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.44%, Tencent Holdings at 3.36%, Alibaba Group Holding at 2.89%, MediaTek at 2.17%, and Hon Hai Precision Industry at 1.24%.

Total Holdings

1315

Top 10 Percentage

31.30%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

432.53M

PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.78%	118,627
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.66%	324,000
3	HKG: 0700	Tencent Holdings Limited	3.36%	258,996
4	HKG: 9988	Alibaba Group Holding Limited	2.89%	805,904
5	TPE: 2454	MediaTek Inc.	2.17%	71,601
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.24%	661,765
7	TPE: 2308	Delta Electronics, Inc.	1.19%	87,986
8	HKG: 0939	China Construction Bank Corporation	1.13%	4,338,647
9	TPE: 3711	ASE Technology Holding Co., Ltd.	0.97%	215,043
10	LON: RIGD	Reliance Industries Limited	0.93%	73,264
11	IBN	ICICI Bank Limited	0.88%	129,908
12	NSE: HDFCBANK	HDFC Bank Limited	0.88%	501,456
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.78%	3,673,028
14	TPE: 2383	Elite Material Co., Ltd.	0.69%	17,000
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.64%	136,163
16	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.60%	1,266,570
17	HKG: 3690	Meituan	0.60%	224,517
18	PDD	PDD Holdings Inc.	0.59%	30,607
19	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.59%	1,180,397
20	UMC	United Microelectronics Corporation	0.59%	131,617
21	TPE: 3017	Asia Vital Components Co., Ltd.	0.53%	23,000
22	HKG: 1810	Xiaomi Corporation	0.53%	693,843
23	HKG: 3988	Bank of China Limited	0.52%	3,357,466
24	TPE: 3037	Unimicron Technology Corp.	0.49%	69,018
25	HKG: 9999	NetEase, Inc.	0.48%	85,670

Showing 25 of 1315 holdings

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As of Aug 13, 2026