GMF ETF

$142.40
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Showing 10 of 1,299 holdings(as of Sep 30, 2025)Top 10 Weight: 29.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr10.50%145,663-••••••••••••••••••••••
20700:HKTencent Holdings Ltd5.71%268,396-••••••••••••••••••••••
39988:HKAlibaba Group Holding, Ltd.4.74%834,904-••••••••••••••••••••••
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.63%150,000-••••••••••••••••••••••
5HDBHdfc Bank Ltd-Adr Depositary Receipt1.44%530,668-••••••••••••••••••••••
61810:HKXiaomi Corp1.25%719,043-••••••••••••••••••••••
7RIG:LNReliance Inds Spons Gdr 144A1.21%79,175-••••••••••••••••••••••
82317:TWHon Hai Precision Industry Co Ltd Ord Twd101.19%660,765-••••••••••••••••••••••
90939:SHChina Construction Bank H1.12%4,672,647-••••••••••••••••••••••
10IBN:MBIcici Bank Ltd. Sponsored Adr1.06%139,052-••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingPaymentsConnectors & InterconnectsNetworking InfrastructureSupply Chain

GMF ETF Top Holdings

GMF holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Taiwan Semiconductor - Adr at 10.5%, Tencent Holdings Ltd at 5.7%, Alibaba Group Holding, Ltd. at 4.7%.

GMF portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Unknown at 63.7%.

GMF sector allocation provides a detailed breakdown. GMF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,299 holdingsTop 10 Weight: 29.85%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.50%
20700:HKTencent Holdings LtdCommunication Services5.71%
39988:HKAlibaba Group Holding, Ltd.Unknown4.74%
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.63%
5HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials1.44%
61810:HKXiaomi CorpConsumer Discretionary1.25%
7RIG:LNReliance Inds Spons Gdr 144AUnknown1.21%
82317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.19%
90939:SHChina Construction Bank HFinancials1.12%
10IBN:MBIcici Bank Ltd. Sponsored AdrFinancials1.06%
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Holdings Distribution

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