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GMF Holdings Information

Compare
Holdings Count
1,284
Total Assets
440.78M
Top 10 Percentage
30.79%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

1,284 Holdings as of Aug 11, 2026
1,284 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
11.36%$50.55M$1.92T72.77%
6 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.42%$24.09M
Tencent Holdings
3.64%$16.18M$552.15B-22.55%
30 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
2.98%$13.25MHK$2.43T2.18%
15 Buy
0 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
2.01%$8.93M
2317
Hon Hai Precision Industry Co., Ltd.
1.24%$5.53M
2308
Delta Electronics, Inc.
1.14%$5.07M
China Construction Bank Corporation Class H
1.12%$4.99M$303.12B20.82%
3711
ASE Technology Holding Co., Ltd.
0.96%$4.29M
RIGD
Reliance Industries Ltd Sponsored GDR 144A
0.92%$4.10M
Rows:
10

GMF ETF News

GMF ETF FAQ

What are ETF GMF’s top 3 holdings?
GMF’s top 3 holdings are TSM, TW:2330, HK:0700.
    What is GMF’s holding count?
    ETF GMF’s is holdings 1,284 different assets.
      What are the total assets of ETF GMF?
      ETF GMF’s total assets are 440.78M.
        What sector is GMF most exposed to?
        Currently, no data Available
        How concentrated is GMF?
        GMF’s top 10 holdings represent 30.79% of the fund.
          What is GMF’s average Smart Score?
          Currently, no data Available
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