GMF Holdings Information

GMF is an equity ETF with a total of 1303 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.52%, Taiwan Semiconductor Manufacturing Company at 5.47%, Tencent Holdings at 3.72%, Alibaba Group Holding at 2.82%, and MediaTek at 1.81%.

Total Holdings

1303

Top 10 Percentage

30.83%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

428.21M

PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.52%	120,790
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.47%	323,000
3	HKG: 0700	Tencent Holdings Limited	3.72%	263,696
4	HKG: 9988	Alibaba Group Holding Limited	2.82%	820,604
5	TPE: 2454	MediaTek Inc.	1.81%	72,601
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.17%	673,765
7	TPE: 2308	Delta Electronics, Inc.	1.16%	89,986
8	HKG: 0939	China Construction Bank Corporation	1.12%	4,417,647
9	NSE: HDFCBANK	HDFC Bank Limited	1.04%	510,599
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.00%	219,043
11	LON: RIGD	Reliance Industries Limited	0.98%	74,600
12	IBN	ICICI Bank Limited	0.94%	132,277
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.79%	3,740,028
14	UMC	United Microelectronics Corporation	0.68%	134,381
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.66%	138,646
16	PDD	PDD Holdings Inc.	0.63%	31,165
17	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.59%	1,289,570
18	HKG: 3690	Meituan	0.58%	228,617
19	HKG: 1810	Xiaomi Corporation	0.58%	706,443
20	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.58%	1,202,397
21	TPE: 2383	Elite Material Co., Ltd.	0.57%	17,000
22	HKG: 9999	NetEase, Inc.	0.54%	87,270
23	HKG: 3988	Bank of China Limited	0.53%	3,418,466
24	TPE: 2327	Yageo Corporation	0.50%	97,212
25	TPE: 1303	Nan Ya Plastics Corporation	0.50%	339,704

Showing 25 of 1303 holdings

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As of Jul 17, 2026