BMV:GMF Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.26%	168,455
2	HKG: 0700	Tencent Holdings Limited	5.36%	295,696
3	HKG: 9988	Alibaba Group Holding Limited	3.17%	722,704
4	NSE: HDFCBANK	HDFC Bank Limited	1.84%	274,585
5	LON: RIGD	Reliance Industries Limited	1.49%	81,935
6	IBN	ICICI Bank Limited	1.43%	143,901
7	HKG: 0939	China Construction Bank Corporation	1.27%	4,834,647
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.24%	156,000
9	HKG: 1810	Xiaomi Corporation	1.23%	660,243
10	HKG: 3690	Meituan	1.18%	240,617
11	TPE: 2454	MediaTek Inc.	1.05%	85,601
12	PDD	PDD Holdings Inc.	1.01%	32,807
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.96%	148,645
14	INFY	Infosys Limited	0.91%	175,415
15	HKG: 1211	BYD Company Limited	0.88%	58,827
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.86%	684,765
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.82%	3,934,028
18	NSE: TCS	Tata Consultancy Services Limited	0.73%	61,209
19	HKG: 3988	Bank of China Limited	0.67%	3,998,466
20	HKG: 9618	JD.com, Inc.	0.57%	120,047
21	HKG: 9999	NetEase, Inc.	0.57%	91,370
22	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.54%	85,487
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.54%	307,182
24	NSE: HINDUNILVR	Hindustan Unilever Limited	0.52%	63,977
25	NSE: AXISBANK	Axis Bank Limited	0.50%	117,743
26	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.50%	1,483,570
27	NSE: M&M	Mahindra & Mahindra Limited	0.48%	47,055
28	-	US DOLLAR	0.47%	1,576,511
29	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.47%	60,016
30	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.44%	606,791
31	HKG: 9961	Trip.com Group Limited	0.43%	24,829
32	NSE: BAJFINANCE	Bajaj Finance Limited	0.41%	12,601
33	LON: LTOD	Larsen & Toubro Limited	0.41%	35,394
34	IDX: BBCA	PT Bank Central Asia Tbk	0.41%	2,726,375
35	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.39%	783,838
36	NSE: HCLTECH	HCL Technologies Limited	0.38%	68,532
37	HKG: 9888	Baidu, Inc.	0.38%	115,790
38	NSE: SBIN	State Bank of India	0.34%	120,103
39	NSE: CIPLA	Cipla Limited	0.34%	62,145
40	UMC	United Microelectronics Corporation	0.34%	162,520
41	SHA: 600519	Kweichow Moutai Co., Ltd.	0.34%	5,271
42	HKG: 2899	Zijin Mining Group Company Limited	0.33%	502,506
43	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.33%	4,935,131
44	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.32%	1,186,988
45	YUMC	Yum China Holdings, Inc.	0.32%	22,978
46	HKG: 3328	Bank of Communications Co., Ltd.	0.31%	1,211,975
47	TPE: 2357	ASUSTeK Computer Inc.	0.31%	62,737
48	TPE: 3711	ASE Technology Holding Co., Ltd.	0.31%	255,043
49	NSE: DIXON	Dixon Technologies (India) Limited	0.30%	5,240
50	HKG: 1288	Agricultural Bank of China Limited	0.30%	1,642,703

As of Apr 24, 2025

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