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GMF ETF Holdings Information

GMF has a total of 1,267 holdings. The top 10 holdings account for 27.54%.
Compare
Holdings Count
1,267
Total Assets
361.73M
Top 10 Percentage
27.54%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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1,267 Holdings as of Feb 18, 2025
1,267 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
9.60%
$35.30M
$871.87B
60.34%
5 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
5.38%
$19.80M
$585.78B
74.80%
8 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
3.30%
$12.13M
HK$2.40T
72.00%
6 Buy
0 Hold
0 Sell
Strong Buy
HDFC Bank Limited
1.53%
$5.62M
₹13.18T
18.79%
7 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.48%
$5.43M
Meituan Dianping
1.44%
$5.30M
$134.48B
113.74%
8 Buy
0 Hold
1 Sell
Strong Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
1.29%
$4.75M
Pdd Holdings Inc.
1.18%
$4.36M
$178.40B
-5.23%
5 Buy
4 Hold
1 Sell
Moderate Buy
China Construction Bank Corporation Class H
1.18%
$4.33M
$219.91B
33.02%
3 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
1.16%
$4.25M
$156.05B
295.40%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

28.15%Hong Kong20.41%India16.32%Taiwan15.98%United States9.54%China2.73%Malaysia2.05%Thailand2.00%Indonesia1.66%United Kingdom0.75%Philippines0.22%Luxembourg0.20%Singapore28.15%Hong Kong
Hong Kong
28.15%
India
20.41%
Taiwan
16.32%
United States
15.98%
China
9.54%
Malaysia
2.73%
Thailand
2.05%
Indonesia
2.00%
United Kingdom
1.66%
Philippines
0.75%
Luxembourg
0.22%
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 1,267 different assets.
      What are the total assets of ETF GMF?
      ETF GMF’s total assets are 361.73M.
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