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GMF ETF Holdings Information

GMF has a total of 1,266 holdings. The top 10 holdings account for 26.78%.
Compare
Holdings Count
1,266
Total Assets
357.77M
Top 10 Percentage
26.78%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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1,266 Holdings as of Feb 17, 2025
1,266 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
9.71%
$35.14M
$860.15B
60.94%
5 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
4.80%
$17.35M
$574.12B
66.42%
7 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
3.09%
$11.19M
HK$2.32T
67.40%
6 Buy
0 Hold
0 Sell
Strong Buy
HDFC Bank Limited
1.53%
$5.54M
₹12.97T
20.94%
7 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.49%
$5.38M
Meituan Dianping
1.35%
$4.88M
$131.33B
123.57%
7 Buy
0 Hold
1 Sell
Strong Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
1.32%
$4.76M
Icici Bank
1.20%
$4.34M
$102.04B
17.87%
2 Buy
0 Hold
0 Sell
Moderate Buy
China Construction Bank Corporation Class H
1.16%
$4.19M
$217.95B
40.03%
3 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
1.14%
$4.12M
$172.43B
-8.21%
5 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

26.83%Hong Kong21.17%India16.38%Taiwan16.15%United States9.75%China2.79%Malaysia2.12%Thailand1.92%Indonesia1.70%United Kingdom0.76%Philippines0.23%Luxembourg0.20%Singapore26.83%Hong Kong
Hong Kong
26.83%
India
21.17%
Taiwan
16.38%
United States
16.15%
China
9.75%
Malaysia
2.79%
Thailand
2.12%
Indonesia
1.92%
United Kingdom
1.70%
Philippines
0.76%
Luxembourg
0.23%
Singapore
0.20%

Breakdown By Smart Score

Currently, no data available

GMF ETF FAQ

What are ETF GMF’s top 3 holdings?
GMF’s top 3 holdings are TSM, HK:0700, HK:9988.
    What is ETF GMF’s holdings count?
    ETF GMF’s is holdings 1,266 different assets.
      What are the total assets of ETF GMF?
      ETF GMF’s total assets are 357.77M.
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