GMAUX Holdings Information

GMAUX is a mutual fund with a total of 162 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.78%, Samsung Electronics at 8.70%, SK hynix at 4.57%, Hyundai Mobis Co.,Ltd at 3.22%, and United Microelectronics at 2.88%.

Total Holdings

162

Top 10 Percentage

46.80%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

89.68M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.78%	225,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.70%	46,750
3	KRX: 000660	SK hynix Inc.	4.57%	3,306
4	KRX: 012330	Hyundai Mobis Co.,Ltd	3.22%	7,130
5	TPE: 2303	United Microelectronics Corporation	2.88%	722,000
6	KRX: 000270	Kia Corporation	2.87%	28,801
7	KRX: 066570	LG Electronics Inc.	2.68%	15,486
8	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	2.47%	410,600
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.36%	291,000
10	PTTEP-R.BK	PTT Exploration & Production PCL	2.27%	589,100
11	TPE: 2327	Yageo Corporation	2.13%	103,000
12	KTB-R.BK	Krung Thai Bank PCL	2.10%	2,214,300
13	GUSTX	GMO US Treasury	1.99%	447,141
14	VALE	Vale S.A.	1.73%	120,200
15	TPE: 6239	Powertech Technology Inc.	1.71%	161,000
16	NSE: HINDALCO	Hindalco Industries Limited	1.63%	154,506
17	KRX: 086280	Hyundai Glovis Co., Ltd.	1.62%	11,330
18	KPCUF	Kasikornbank Public Company Limited	1.37%	250,200
19	PJX.DE	Petroleo Brasileiro SA - Petrobras	1.31%	88,400
20	TADAWUL: 1180	The Saudi National Bank	1.22%	129,747
21	BUD: OTP	OTP Bank Nyrt.	1.22%	9,984
22	NSE: ONGC	Oil and Natural Gas Corporation Limited	1.21%	485,738
23	IDX: ASII	PT Astra International Tbk	1.09%	4,404,600
24	KRX: 028050	Samsung E&A Co., Ltd.	1.09%	35,192
25	TPE: 9904	Pou Chen Corporation	1.07%	1,488,000

Showing 25 of 162 holdings

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As of May 31, 2026