GMAUX Holdings Information

GMAUX is a mutual fund with a total of 174 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.22%, Samsung Electronics at 7.40%, Hyundai Mobis Co.,Ltd at 3.60%, Kia Corporation at 3.33%, and OTP Bank Nyrt. at 2.69%.

Total Holdings

174

Top 10 Percentage

45.40%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

88.34M

Forward PE Ratio

8.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.22%	270,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.40%	48,336
3	KRX: 012330	Hyundai Mobis Co.,Ltd	3.60%	9,791
4	KRX: 000270	Kia Corporation	3.33%	22,832
5	BUD: OTP	OTP Bank Nyrt.	2.69%	21,350
6	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	2.36%	367,600
7	VALE	Vale S.A.	2.29%	130,400
8	KTB-R.BK	Krung Thai Bank PCL	2.26%	2,007,300
9	IDX: ASII	PT Astra International Tbk	2.15%	5,277,900
10	KRX: 086280	Hyundai Glovis Co., Ltd.	2.11%	10,237
11	NSE: HINDALCO	Hindalco Industries Limited	2.09%	200,662
12	CX	CEMEX, S.A.B. de C.V.	2.07%	162,210
13	KRX: 316140	Woori Financial Group Inc.	1.88%	73,645
14	KPCUF	Kasikornbank Public Company Limited	1.62%	244,500
15	TADAWUL: 1180	The Saudi National Bank	1.58%	139,910
16	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.53%	634,666
17	TPE: 9904	Pou Chen Corporation	1.51%	1,495,000
18	BBD	Banco Bradesco S.A.	1.48%	353,800
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.45%	185,000
20	NSE: ONGC	Oil and Natural Gas Corporation Limited	1.36%	433,789
21	SCB-R.BK	SCB X PCL	1.30%	266,300
22	NSE: BPCL	Bharat Petroleum Corporation Limited	1.22%	281,350
23	PTTEP-R.BK	PTT Exploration & Production PCL	1.11%	244,800
24	EMXC	iShares MSCI Emerging Markets ex China ETF	1.09%	12,210
25	TPE: 3711	ASE Technology Holding Co., Ltd.	1.08%	88,000

Showing 25 of 174 holdings

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As of Feb 28, 2026