GMF Holdings Information

GMF is an equity ETF with a total of 1327 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.87%, Tencent Holdings at 3.12%, Alibaba Group Holding at 2.46%, MediaTek at 2.12%, and China Construction Bank at 1.34%.

Total Holdings

1327

Top 10 Percentage

30.98%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

385.28M

PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	9.70%	512,000	2,410.00	0.42%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.17%	74,355	436.87	2.95%
3	HKG:0700	Tencent Holdings Limited	3.12%	244,896	388.40	0.83%
4	HKG:9988	Alibaba Group Holding Limited	2.46%	762,104	99.30	2.37%
5	TPE:2454	MediaTek Inc.	2.12%	66,601	4,220.00	6.57%
6	HKG:0939	China Construction Bank Corporation	1.34%	4,101,647	9.95	-0.50%
7	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.22%	625,765	251.00	1.41%
8	TPE:2308	Delta Electronics, Inc.	1.02%	81,986	1,530.00	1.32%
9	IBN	ICICI Bank Limited	0.93%	122,851	28.92	-1.23%
10	TPE:3711	ASE Technology Holding Co., Ltd.	0.89%	172,043	696.00	6.91%
11	LON:RIGD	Reliance Industries Limited	0.89%	69,283	49.95	0.40%
12	NSE:HDFCBANK	HDFC Bank Limited	0.89%	474,123	676.95	-0.48%
13	HKG:1398	Industrial and Commercial Bank of China Limited	0.85%	3,472,028	7.59	-0.20%
14	NSE:BHARTIARTL	Bharti Airtel Limited	0.67%	128,742	1,933.10	-2.31%
15	TPE:1303	Nan Ya Plastics Corporation	0.67%	279,704	316.00	6.22%
16	TPE:2891	CTBC Financial Holding Co., Ltd.	0.64%	1,074,570	74.10	-1.20%
17	HKG:3988	Bank of China Limited	0.63%	3,174,466	6.03	-0.50%
18	TPE:2881	Fubon Financial Holding Co., Ltd.	0.62%	492,460	161.00	-0.62%
19	TPE:2383	Elite Material Co., Ltd.	0.60%	15,000	5,010.00	5.47%
20	TPE:2885	Yuanta Financial Holding Co., Ltd.	0.60%	1,042,612	72.80	-0.55%
21	PDD	PDD Holdings Inc.	0.59%	28,945	78.40	0.35%
22	HKG:1810	Xiaomi Corporation	0.58%	656,043	25.84	0.70%
23	TPE:3037	Unimicron Technology Corp.	0.57%	66,018	1,080.00	1.89%
24	UMC	United Microelectronics Corporation	0.56%	112,483	19.45	1.41%
25	HKG:3690	Meituan	0.52%	212,217	72.50	0.90%

Showing 25 of 1327 holdings

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