GMF Holdings Information

GMF is an equity ETF with a total of 1302 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.32%, Taiwan Semiconductor Manufacturing Company at 5.47%, Tencent Holdings at 3.32%, MediaTek at 2.27%, and Alibaba Group Holding at 2.23%.

Total Holdings

1302

Top 10 Percentage

31.23%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

404.40M

PE Ratio

19.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.32%	120,790
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.47%	303,000
3	HKG: 0700	Tencent Holdings Limited	3.32%	263,696
4	TPE: 2454	MediaTek Inc.	2.27%	72,601
5	HKG: 9988	Alibaba Group Holding Limited	2.23%	820,604
6	TPE: 2308	Delta Electronics, Inc.	1.29%	89,986
7	TPE: 3711	ASE Technology Holding Co., Ltd.	1.19%	235,043
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.17%	673,765
9	HKG: 0939	China Construction Bank Corporation	0.99%	4,417,647
10	NSE: HDFCBANK	HDFC Bank Limited	0.98%	510,599
11	LON: RIGD	Reliance Industries Limited	0.94%	74,600
12	UMC	United Microelectronics Corporation	0.91%	154,381
13	IBN	ICICI Bank Limited	0.88%	132,277
14	TPE: 2327	Yageo Corporation	0.80%	97,212
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.70%	3,740,028
16	TPE: 2383	Elite Material Co., Ltd.	0.68%	17,000
17	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.66%	1,289,570
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.63%	138,646
19	PDD	PDD Holdings Inc.	0.59%	31,165
20	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.57%	1,202,397
21	TPE: 1303	Nan Ya Plastics Corporation	0.55%	415,704
22	TPE: 3037	Unimicron Technology Corp.	0.52%	70,018
23	HKG: 9999	NetEase, Inc.	0.52%	87,270
24	TPE: 3017	Asia Vital Components Co., Ltd.	0.51%	27,000
25	TPE: 2345	Accton Technology Corporation	0.48%	25,000

Showing 25 of 1302 holdings

Subscribe to see the full list

Activate Now

As of Jul 1, 2026