GMF Holdings Information

GMF is an equity ETF with a total of 1312 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.01%, Tencent Holdings at 3.45%, Alibaba Group Holding at 2.70%, MediaTek at 2.04%, and China Construction Bank at 1.21%.

Total Holdings

1312

Top 10 Percentage

30.60%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

437.33M

PE Ratio

18.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.35%	118,627
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.66%	324,000
3	HKG: 0700	Tencent Holdings Limited	3.45%	258,996
4	HKG: 9988	Alibaba Group Holding Limited	2.70%	805,904
5	TPE: 2454	MediaTek Inc.	2.04%	71,601
6	HKG: 0939	China Construction Bank Corporation	1.21%	4,338,647
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.20%	661,765
8	TPE: 2308	Delta Electronics, Inc.	1.18%	87,986
9	TPE: 3711	ASE Technology Holding Co., Ltd.	0.91%	215,043
10	IBN	ICICI Bank Limited	0.91%	129,908
11	LON: RIGD	Reliance Industries Limited	0.89%	73,264
12	NSE: HDFCBANK	HDFC Bank Limited	0.86%	501,456
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.82%	3,673,028
14	TPE: 2383	Elite Material Co., Ltd.	0.68%	17,000
15	UMC	United Microelectronics Corporation	0.60%	131,617
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.60%	136,163
17	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.59%	1,266,570
18	PDD	PDD Holdings Inc.	0.59%	30,607
19	TPE: 1303	Nan Ya Plastics Corporation	0.59%	332,704
20	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.58%	1,227,612
21	HKG: 3988	Bank of China Limited	0.58%	3,357,466
22	TPE: 3017	Asia Vital Components Co., Ltd.	0.57%	23,000
23	HKG: 1810	Xiaomi Corporation	0.56%	693,843
24	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.54%	519,460
25	HKG: 3690	Meituan	0.52%	224,517

Showing 25 of 1312 holdings

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As of Aug 31, 2026