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GMF ETF Holdings Information

GMF has a total of 1,279 holdings. The top 10 holdings account for 26.41%.
Compare
Holdings Count
1,279
Total Assets
360.52M
Top 10 Percentage
26.41%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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1,279 Holdings as of Mar 28, 2025
1,279 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
8.03%
$29.29M
$744.19B
21.46%
5 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
5.49%
$20.01M
$594.27B
66.03%
12 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
3.43%
$12.50M
HK$2.49T
86.48%
7 Buy
0 Hold
0 Sell
Strong Buy
HDFC Bank Limited
1.66%
$6.04M
₹12.93T
16.80%
7 Buy
2 Hold
0 Sell
Strong Buy
Meituan Dianping
1.43%
$5.21M
$124.53B
68.36%
12 Buy
0 Hold
1 Sell
Strong Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
1.38%
$5.05M
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.28%
$4.69M
Icici Bank
1.28%
$4.66M
$111.39B
18.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
1.24%
$4.54M
$164.66B
200.23%
9 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
1.19%
$4.34M
$218.33B
37.94%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

29.23%Hong Kong21.84%India15.53%Taiwan14.12%United States9.92%China2.63%Malaysia1.93%Thailand1.86%Indonesia1.79%United Kingdom0.75%Philippines0.23%Luxembourg0.17%Singapore29.23%Hong Kong
Hong Kong
29.23%
India
21.84%
Taiwan
15.53%
United States
14.12%
China
9.92%
Malaysia
2.63%
Thailand
1.93%
Indonesia
1.86%
United Kingdom
1.79%
Philippines
0.75%
Luxembourg
0.23%
Singapore
0.17%

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 1,279 different assets.
      What are the total assets of ETF GMF?
      ETF GMF’s total assets are 360.52M.
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