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GMF ETF Holdings Information

GMF has a total of 1,272 holdings. The top 10 holdings account for 27.68%.
Compare
Holdings Count
1,272
Total Assets
367.52M
Top 10 Percentage
27.68%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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1,272 Holdings as of Aug 01, 2025
1,272 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
10.17%
$37.76M
$990.01B
56.95%
6 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
5.39%
$20.02M
$619.04B
39.24%
10 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
2.77%
$10.29M
HK$2.23T
55.14%
6 Buy
0 Hold
0 Sell
Strong Buy
HDFC Bank Limited
1.65%
$6.11M
₹15.44T
21.25%
12 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.57%
$5.83M
RIGD
Reliance Industries Ltd Sponsored GDR 144A
1.34%
$4.99M
China Construction Bank Corporation Class H
1.29%
$4.79M
$269.32B
50.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
Icici Bank
1.26%
$4.69M
$120.47B
19.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
1.16%
$4.32M
$176.47B
232.35%
13 Buy
1 Hold
0 Sell
Strong Buy
2317
Hon Hai Precision Industry Co., Ltd.
1.06%
$3.94M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

28.11%Hong Kong21.01%India16.27%Taiwan16.04%United States9.52%China2.49%Malaysia1.96%Thailand1.77%Indonesia1.72%United Kingdom0.72%Philippines0.22%Luxembourg0.16%Singapore28.11%Hong Kong
Hong Kong
28.11%
India
21.01%
Taiwan
16.27%
United States
16.04%
China
9.52%
Malaysia
2.49%
Thailand
1.96%
Indonesia
1.77%
United Kingdom
1.72%
Philippines
0.72%
Luxembourg
0.22%
Singapore
0.16%

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 1,272 different assets.
      What are the total assets of ETF GMF?
      ETF GMF’s total assets are 367.52M.
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