GMAUX Holdings Information

GMAUX is a mutual fund with a total of 208 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 13.03%, Hyundai Mobis Co.,Ltd at 3.40%, OTP Bank Nyrt. at 3.04%, Samsung Electronics at 3.02%, and Evergreen Marine Corporation (Taiwan) at 2.64%.

Total Holdings

208

Top 10 Percentage

35.45%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

91.65M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.03%	266,000
2	KRX: 012330	Hyundai Mobis Co.,Ltd	3.40%	11,388
3	BUD: OTP	OTP Bank Nyrt.	3.04%	26,638
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.02%	46,260
5	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	2.64%	333,600
6	IDX: ASII	PT Astra International Tbk	2.46%	5,639,600
7	TPE: 2454	MediaTek Inc.	2.38%	41,000
8	KRX: 000270	Kia Corporation	1.89%	19,065
9	KRX: 033780	KT&G Corporation	1.84%	14,523
10	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.74%	649,366
11	KTB-R.BK	Krung Thai Bank PCL	1.74%	1,746,900
12	KRX: 316140	Woori Financial Group Inc.	1.73%	74,059
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.68%	141,236
14	KRX: 086280	Hyundai Glovis Co., Ltd.	1.64%	9,493
15	TPE: 2357	ASUSTeK Computer Inc.	1.59%	59,000
16	NSE: ONGC	Oil and Natural Gas Corporation Limited	1.56%	451,976
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.54%	178,000
18	TPE: 9904	Pou Chen Corporation	1.53%	1,242,000
19	NSE: MANAPPURAM	Manappuram Finance Limited	1.50%	387,446
20	NSE: CIPLA	Cipla Limited	1.47%	62,543
21	KPCUF	Kasikornbank PCL	1.44%	211,900
22	TPE: 2609	Yang Ming Marine Transport Corporation	1.42%	577,000
23	SCB-R.BK	SCB X PCL	1.38%	265,100
24	IDX: ANTM	PT Aneka Tambang Tbk	1.37%	5,667,400
25	TPE: 2379	Realtek Semiconductor Corp.	1.30%	57,000

Showing 25 of 208 holdings

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As of Aug 31, 2025