GMF Holdings
1,328 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 10.01% | 532,000 | $43.5M |
| 2 | TAIWAN SEMICONDUCTOR SP ADR | 8.44% | 77,203 | $36.7M |
| 3 | TENCENT HOLDINGS LTD (0700.HK) | 3.15% | 254,296 | $13.7M |
| 4 | MEDIATEK INC (2454.TW) | 2.48% | 70,601 | $10.8M |
| 5 | ALIBABA GROUP HOLDING LTD (9988.HK) | 2.46% | 791,304 | $10.7M |
| 6 | DELTA ELECTRONICS INC (2308.TW) | 1.25% | 85,986 | $5.4M |
| 7 | CHINA CONSTRUCTION BANK H (0939.HK) | 1.21% | 4,259,647 | $5.3M |
| 8 | HON HAI PRECISION INDUSTRY (2317.TW) | 1.19% | 649,765 | $5.2M |
| 9 | ASE TECHNOLOGY HOLDING CO LT (3711.TW) | 0.98% | 184,043 | $4.3M |
| 10 | HDFC BANK LIMITED (HDFCB) | 0.83% | 492,283 | $3.6M |
| 11 | RELIANCE INDS SPONS GDR 144A (RIGD) | 0.82% | 71,937 | $3.6M |
| 12 | ICICI BANK LTD SPON ADR | 0.82% | 127,555 | $3.6M |
| 13 | IND + COMM BK OF CHINA H (1398.HK) | 0.81% | 3,606,028 | $3.5M |
| 14 | ELITE MATERIAL CO LTD (2383.TW) | 0.74% | 17,000 | $3.2M |
| 15 | NAN YA PLASTICS CORP (1303.TW) | 0.66% | 289,704 | $2.9M |
| 16 | UNITED MICROELECTRON SP ADR | 0.66% | 122,605 | $2.9M |
| 17 | UNIMICRON TECHNOLOGY CORP (3037.TW) | 0.65% | 68,018 | $2.8M |
| 18 | BHARTI AIRTEL LTD (BHARTI) | 0.59% | 133,672 | $2.6M |
| 19 | BANK OF CHINA LTD H (3988.HK) | 0.58% | 3,296,466 | $2.5M |
| 20 | FUBON FINANCIAL HOLDING CO (2881.TW) | 0.58% | 510,460 | $2.5M |
| 21 | CTBC FINANCIAL HOLDING CO LT (2891.TW) | 0.56% | 1,116,570 | $2.4M |
| 22 | YUANTA FINANCIAL HOLDING CO (2885.TW) | 0.55% | 1,082,612 | $2.4M |
| 23 | PDD HOLDINGS INC | 0.55% | 30,053 | $2.4M |
| 24 | XIAOMI CORP CLASS B (1810.HK) | 0.48% | 681,243 | $2.1M |
| 25 | CATHAY FINANCIAL HOLDING CO (2882.TW) | 0.48% | 580,838 | $2.1M |
Sector Weights
- Basic Materials: 5.99%
- Communication Services: 6.38%
- Consumer Cyclical: 10.42%
- Consumer Defensive: 2.84%
- Energy: 3.08%
- Financial Services: 17.05%
- Healthcare: 4.93%
- Industrials: 7.13%
- Real Estate: 0.93%
- Technology: 39.47%
- Utilities: 1.78%
Country Weights
- Taiwan (Province of China): 41.93%
- China: 24.60%
- Other: 20.22%
- India: 5.21%
- Hong Kong: 2.70%
- United States: 2.31%
- Indonesia: 1.11%
- Ireland: 0.59%
- Thailand: 0.30%
- Singapore: 0.29%
- Switzerland: 0.23%
- Canada: 0.18%
- Cayman Islands: 0.16%
- Israel: 0.08%
- Malaysia: 0.05%
- Japan: 0.04%
- Russian Federation: 0.01%
- Brazil: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.