GMF Holdings Information

GMF is an equity ETF with a total of 1290 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.18%, Taiwan Semiconductor Manufacturing Company at 4.30%, Tencent Holdings at 4.03%, Alibaba Group Holding at 3.30%, and MediaTek at 1.48%.

Total Holdings

1290

Top 10 Percentage

30.08%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

383.74M

PE Ratio

19.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.18%	112,170
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.30%	250,000
3	HKG: 0700	Tencent Holdings Limited	4.03%	244,896
4	HKG: 9988	Alibaba Group Holding Limited	3.30%	762,204
5	TPE: 2454	MediaTek Inc.	1.48%	80,601
6	TPE: 2308	Delta Electronics, Inc.	1.34%	81,986
7	HKG: 0939	China Construction Bank Corporation	1.20%	4,101,647
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.17%	625,765
9	LON: RIGD	Reliance Industries Limited	1.05%	69,276
10	NSE: HDFCBANK	HDFC Bank Limited	1.03%	474,175
11	TPE: 3711	ASE Technology Holding Co., Ltd.	0.90%	235,043
12	IBN	ICICI Bank Limited	0.90%	122,837
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.83%	3,472,028
14	PDD	PDD Holdings Inc.	0.74%	28,941
15	HKG: 1810	Xiaomi Corporation	0.68%	656,043
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.66%	128,754
17	TPE: 3017	Asia Vital Components Co., Ltd.	0.60%	27,000
18	HKG: 3690	Meituan	0.59%	212,217
19	TPE: 2383	Elite Material Co., Ltd.	0.58%	17,000
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.55%	272,182
21	HKG: 2899	Zijin Mining Group Company Limited	0.55%	446,506
22	HKG: 3988	Bank of China Limited	0.54%	3,174,466
23	HKG: 1211	BYD Company Limited	0.53%	155,480
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.52%	1,197,570
25	INFY	Infosys Limited	0.52%	154,736

Showing 25 of 1290 holdings

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As of Apr 23, 2026