GMF holdings: 1,315 positions
GMF held 1,315 positions as of Oct 13, 2026. Taiwan Semiconductor Manufac is the largest at 9.76%; the top 10 are 31.5% of the fund.
The largest 250 of 1,315 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac | 9.76% | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.16% |
| 3 | Tencent Holdings Ltd | 3.27% | |
| 4 | Alibaba Group Holding Ltd | 2.57% | |
| 5 | Mediatek Inc | 2.31% | |
| 6 | China Construction Bank H | 1.28% | |
| 7 | HON Hai Precision Industry | 1.15% | |
| 8 | Delta Electronics Inc | 1.11% | |
| 9 | ASE Technology Holding Co Lt | 0.97% | |
| 10 | Hdfc Bank Limited | HDFCB | 0.88% |
| 11 | ICICI Bank Ltd | IBN | 0.86% |
| 12 | Reliance Inds Spons Gdr 144A | RIGD | 0.84% |
| 13 | IND + Comm Bk of China H | 0.83% | |
| 14 | NAN Ya Plastics Corp | 0.68% | |
| 15 | Elite Material Co Ltd | 0.64% | |
| 16 | Bank of China Ltd H | 0.62% | |
| 17 | United Microelectronics Corp | UMC | 0.62% |
| 18 | Fubon Financial Holding Co | 0.60% | |
| 19 | Bharti Airtel Ltd | BHARTI | 0.60% |
| 20 | Unimicron Technology Corp | 0.60% | |
| 21 | Ctbc Financial Holding Co Lt | 0.59% | |
| 22 | PDD Holdings Inc | PDD | 0.58% |
| 23 | Yuanta Financial Holding Co | 0.56% | |
| 24 | Xiaomi Corp Class B | 0.52% | |
| 25 | Netease Inc | 0.50% | |
| 26 | Cathay Financial Holding Co | 0.49% | |
| 27 | Meituan Class B | 0.48% | |
| 28 | TS Financial Holding Co Ltd | 0.47% | |
| 29 | Zijin Mining Group Co Ltd H | 0.46% | |
| 30 | Ping An Insurance Group Co H | 0.44% | |
| 31 | Infosys Limited (ADR) | INFY | 0.43% |
| 32 | Asia Vital Components | 0.43% | |
| 33 | Yageo Corporation | 0.41% | |
| 34 | Sinopac Financial Holdings | 0.40% | |
| 35 | Accton Technology Corp | 0.39% | |
| 36 | Lenovo Group Ltd | 0.37% | |
| 37 | Delta Electronics Thai Forgn | 0.37% | |
| 38 | BYD Co Ltd H | 0.36% | |
| 39 | China Life Insurance Co H | 0.35% | |
| 40 | Axis Bank Ltd | AXSB | 0.35% |
| 41 | Jd.com Inc Class A | 0.35% | |
| 42 | KGI Financial Holding Co Ltd | 0.35% | |
| 43 | Wiwynn Corp | 0.35% | |
| 44 | Asustek Computer Inc | 0.35% | |
| 45 | Largan Precision Co Ltd | 0.34% | |
| 46 | King Yuan Electronics Co Ltd | 0.33% | |
| 47 | Tata Consultancy Svcs Ltd | TCS | 0.33% |
| 48 | Quanta Computer Inc | 0.32% | |
| 49 | Mahindra + Mahindra Ltd | MM | 0.32% |
| 50 | Kotak Mahindra Bank Ltd | KMB | 0.31% |
| 51 | Agricultural Bank of China H | 0.31% | |
| 52 | Bajaj Finance Ltd | BAF | 0.29% |
| 53 | Aspeed Technology Inc | 0.29% | |
| 54 | Larsen + Toubro Gdr Reg S | LTOD | 0.29% |
| 55 | Tripod Technology Corp | 0.29% | |
| 56 | Chroma Ate Inc | 0.29% | |
| 57 | State Bank of India | SBIN | 0.27% |
| 58 | Powertech Technology Inc | 0.26% | |
| 59 | Baidu Inc Class A Hkd | 0.26% | |
| 60 | China Shenhua Energy Co H | 0.26% | |
| 61 | Wuxi Biologics Cayman Inc | 0.26% | |
| 62 | Laurus Labs Ltd | LAURUS | 0.25% |
| 63 | E.sun Financial Holding Co | 0.25% | |
| 64 | Adani Ports and Special Econ | ADSEZ | 0.24% |
| 65 | China Merchants Bank H | 0.24% | |
| 66 | Mega Financial Holding Co Lt | 0.24% | |
| 67 | SUN Pharmaceutical Indus | SUNP | 0.23% |
| 68 | Beone Medicines Ltd H | 0.23% | |
| 69 | Hindustan Unilever Ltd | HUVR | 0.23% |
| 70 | Realtek Semiconductor Corp | 0.23% | |
| 71 | HUA Nan Financial Holdings C | 0.22% | |
| 72 | TVS Motor Co Ltd | TVSL | 0.22% |
| 73 | Eternal Ltd | 0.22% | |
| 74 | Bank of Communications Co H | 0.22% | |
| 75 | Yum China Holdings Inc | YUMC | 0.22% |
| 76 | HCL Technologies Ltd | HCLT | 0.21% |
| 77 | Public Bank Berhad | PBBANK | 0.21% |
| 78 | Trip.com Group Ltd | 0.21% | |
| 79 | Lite on Technology Corp | 0.21% | |
| 80 | Formosa Plastics Corp | 0.21% | |
| 81 | Bharat Electronics Ltd | BHE | 0.20% |
| 82 | Formosa Chemicals + Fibre | 0.20% | |
| 83 | Bank Central Asia Tbk Pt | BBCA | 0.20% |
| 84 | Wistron Corp | 0.20% | |
| 85 | Press Metal Aluminium Holdin | PMETAL | 0.19% |
| 86 | Kweichow Moutai Co Ltd A | 0.19% | |
| 87 | United Integrated Services | 0.19% | |
| 88 | Chunghwa Telecom Co Ltd | 0.19% | |
| 89 | Petrochina Co Ltd H | 0.18% | |
| 90 | Bank Rakyat Indonesia Perser | BBRI | 0.18% |
| 91 | Contemporary Amperex Techn A | 0.18% | |
| 92 | Bharat Heavy Electricals | BHEL | 0.18% |
| 93 | Yangzijiang Shipbuilding | YZJSGD | 0.17% |
| 94 | Cholamandalam Investment and Finance Co Ltd | CIFC | 0.17% |
| 95 | Hindalco Industries Ltd | HNDL | 0.17% |
| 96 | Novatek Microelectronics Cor | 0.17% | |
| 97 | AUO Corp Spon ADR | AUOTY | 0.17% |
| 98 | Innolux Corp | 0.17% | |
| 99 | Taiwan Union Technology Corp | 0.17% | |
| 100 | Nanya Technology Corp | 0.16% | |
| 101 | Shriram Finance Ltd | SHFL | 0.16% |
| 102 | Ntpc Ltd | NTPC | 0.16% |
| 103 | Jentech Precision Industrial | 0.16% | |
| 104 | First Financial Holding Co | 0.16% | |
| 105 | Maruti Suzuki India Ltd | MSIL | 0.16% |
| 106 | Dixon Technologies India Ltd | DIXON | 0.16% |
| 107 | Bank Mandiri Persero Tbk Pt | BMRI | 0.16% |
| 108 | Malayan Banking Bhd | 0.16% | |
| 109 | Alchip Technologies Ltd | 0.15% | |
| 110 | King Slide Works Co Ltd | 0.15% | |
| 111 | Picc Property + Casualty H | 0.15% | |
| 112 | Compal Electronics | 0.15% | |
| 113 | Foxconn Industrial Interne A | 0.15% | |
| 114 | Pegatron Corp | 0.15% | |
| 115 | Advantech Co Ltd | 0.15% | |
| 116 | Cimb Group Holdings Bhd | CIMB | 0.15% |
| 117 | China Resources Land Ltd | 0.15% | |
| 118 | Jiangxi Copper Co Ltd H | 0.14% | |
| 119 | Sitc International Holdings | 0.14% | |
| 120 | Divi S Laboratories Ltd | DIVI | 0.14% |
| 121 | Anta Sports Products Ltd | 0.14% | |
| 122 | China Petroleum + Chemical H | 0.14% | |
| 123 | Geely Automobile Holdings Lt | 0.14% | |
| 124 | Land Mark Optoelectronics | 0.14% | |
| 125 | MPI Corp | 0.14% | |
| 126 | China Pacific Insurance Gr H | 0.13% | |
| 127 | Advanced Info Service Foreig | 0.13% | |
| 128 | Wipro Ltd | WIT | 0.13% |
| 129 | Silicon Motion Technology Corp | SIMO | 0.13% |
| 130 | China Steel Corp | 0.13% | |
| 131 | Citic Ltd | 0.13% | |
| 132 | Adani Enterprises Ltd | ADE | 0.13% |
| 133 | JSW Steel Ltd | JSTL | 0.13% |
| 134 | Cspc Pharmaceutical Group Lt | 0.13% | |
| 135 | Titan Co Ltd | TTAN | 0.13% |
| 136 | Zhen Ding Technology Holding | 0.13% | |
| 137 | ZTO Express Cayman Inc ADR | ZTO | 0.13% |
| 138 | Pharmaessentia Corp | 0.13% | |
| 139 | Nestle India Ltd | NEST | 0.13% |
| 140 | Tech Mahindra Ltd | TECHM | 0.12% |
| 141 | Global Unichip Corp | 0.12% | |
| 142 | Globalwafers Co Ltd | 0.12% | |
| 143 | Hindustan Zinc Ltd | HZ | 0.12% |
| 144 | Macronix International Co | 0.12% | |
| 145 | Innovent Biologics Inc | 0.12% | |
| 146 | Alliance Bank Malaysia Bhd | ABMB | 0.12% |
| 147 | Eicher Motors Ltd | EIM | 0.12% |
| 148 | Dr. Reddy S Laboratories | DRRD | 0.12% |
| 149 | Adani Power Ltd | ADANI | 0.12% |
| 150 | Yunnan Lincang Xinyuan Ger A | 0.12% | |
| 151 | Akeso Inc | 0.12% | |
| 152 | Ultratech Cement Ltd | UTCEM | 0.12% |
| 153 | TCC Group Holdings Co Ltd | 0.12% | |
| 154 | Cmoc Group Ltd H | 0.12% | |
| 155 | Tata Motors Ltd /New | TMCV | 0.12% |
| 156 | Trent Ltd Foreign | TRENT | 0.11% |
| 157 | Tenaga Nasional Bhd | TENAGA | 0.11% |
| 158 | UNI President Enterprises Co | 0.11% | |
| 159 | Wuxi Apptec Co Ltd A | 0.11% | |
| 160 | PNB Housing Finance Ltd | 0.11% | |
| 161 | Hotai Motor Company Ltd | 0.11% | |
| 162 | Airtac International Group | 0.11% | |
| 163 | Petrochina Co Ltd A | 0.11% | |
| 164 | Walsin Lihwa Corp | 0.11% | |
| 165 | Thai Oil Pcl Foreign | 0.11% | |
| 166 | FAR Eastern New Century Corp | 0.11% | |
| 167 | POP Mart International Group | 0.11% | |
| 168 | KE Holdings Inc | BEKE | 0.11% |
| 169 | Persistent Systems Ltd | PSYS | 0.11% |
| 170 | NEW Oriental Education + Tec | 0.11% | |
| 171 | WIN Semiconductors Corp | 0.11% | |
| 172 | Tata Steel Ltd | TATA | 0.11% |
| 173 | ITC Ltd Gdr Regs | ITC | 0.11% |
| 174 | Bajaj Auto Ltd | BJAUT | 0.11% |
| 175 | IOI Corp Bhd | 0.11% | |
| 176 | Asian Paints Ltd | APNT | 0.10% |
| 177 | Iteq Corp | 0.10% | |
| 178 | Jindal Steel Ltd | 0.10% | |
| 179 | China Mengniu Dairy Co | 0.10% | |
| 180 | Synnex Technology Intl Corp | 0.10% | |
| 181 | Zhongji Innolight Co Ltd A | 0.10% | |
| 182 | Hero Motocorp Ltd | HMCL | 0.10% |
| 183 | CP All Pcl Foreign | 0.10% | |
| 184 | Apollo Hospitals Enterprise | APHS | 0.10% |
| 185 | Citic Securities Co Ltd H | 0.10% | |
| 186 | Sino Biopharmaceutical | 0.10% | |
| 187 | Marksans Pharma Ltd | MRKS | 0.10% |
| 188 | Aurobindo Pharma Ltd | ARBP | 0.10% |
| 189 | Power Grid Corp of India Ltd | PWGR | 0.10% |
| 190 | IJM Corp Bhd | IJM | 0.10% |
| 191 | Ipca Laboratories Ltd | IPCA | 0.10% |
| 192 | H World Group Ltd | 0.10% | |
| 193 | Kasikornbank Pcl Nvdr | 0.10% | |
| 194 | Bursa Malaysia Bhd | BURSA | 0.10% |
| 195 | The Shanghai Commercial + SA | 0.10% | |
| 196 | Winbond Electronics Corp | 0.10% | |
| 197 | Evergreen Marine Corp Ltd | 0.10% | |
| 198 | Airports of Thailand Pcl for | 0.10% | |
| 199 | GMR Airports Ltd | 0.10% | |
| 200 | Wockhardt Ltd | WPL | 0.10% |
| 201 | ONE 97 Communications Ltd | PAYTM | 0.10% |
| 202 | Inventec Corp | 0.10% | |
| 203 | Cipla Ltd | CIPLA | 0.10% |
| 204 | Chang Hwa Commercial Bank | 0.09% | |
| 205 | Coal India Ltd | 0.09% | |
| 206 | Thyrocare Technologies Ltd | 0.09% | |
| 207 | Astra International Tbk Pt | ASII | 0.09% |
| 208 | Kingboard Holdings Ltd | 0.09% | |
| 209 | Hiconics Eco Energy Techno A | 0.09% | |
| 210 | ABB India Ltd | ABB | 0.09% |
| 211 | HON Precision Inc | 0.09% | |
| 212 | Cosco Shipping Energy Tran H | 0.09% | |
| 213 | Telkom Indonesia Persero Tbk | TLKM | 0.09% |
| 214 | Catcher Technology Co Ltd | 0.09% | |
| 215 | Iifl Finance Ltd | IIFL | 0.09% |
| 216 | Holy Stone Enterprise Co Ltd | 0.09% | |
| 217 | Aluminum Corp of China Ltd H | 0.09% | |
| 218 | Federal Bank Ltd Foreign | FB | 0.09% |
| 219 | Zhejiang Wansheng Co Ltd A | 0.09% | |
| 220 | OIL + Natural Gas Corp Ltd | ONGC | 0.09% |
| 221 | China Citic Bank Corp Ltd H | 0.09% | |
| 222 | Asia Cement Corp | 0.09% | |
| 223 | Bajaj Finserv Ltd | BJFIN | 0.09% |
| 224 | Acer Inc | 0.09% | |
| 225 | Goldenmax International Gr A | 0.09% | |
| 226 | China Merchants Port Holding | 0.09% | |
| 227 | Shandong Dawn Polymer Co L A | 0.09% | |
| 228 | Bharat Forge Ltd | BHFC | 0.09% |
| 229 | Navin Fluorine International | NFIL | 0.08% |
| 230 | Gulf Development Pcl Foreign | 0.08% | |
| 231 | Cholamandalam Financial Hold | 0.08% | |
| 232 | Lupin Ltd | LPC | 0.08% |
| 233 | Granules India Ltd | GRAN | 0.08% |
| 234 | Eoptolink Technology Inc L A | 0.08% | |
| 235 | JIO Financial Services Ltd | JIOFIN | 0.08% |
| 236 | CAN Fin Homes Ltd | CANF | 0.08% |
| 237 | China Resources Power Holdin | 0.08% | |
| 238 | China Overseas Land + Invest | 0.08% | |
| 239 | WH Group Ltd | 0.08% | |
| 240 | Kuaishou Technology | 0.08% | |
| 241 | Yankuang Energy Group Co H | 0.08% | |
| 242 | Gamuda Bhd | GAMUDA | 0.08% |
| 243 | Jiangsu Yoke Technology A | 0.08% | |
| 244 | Tata Motors Passenger Vehicl | TMPV | 0.08% |
| 245 | WUS Printed Circuit Kunsha A | 0.07% | |
| 246 | Walsin Technology Corp | 0.07% | |
| 247 | Hitachi Energy India Ltd | 0.07% | |
| 248 | RHB Bank Bhd | 0.07% | |
| 249 | Formosa Petrochemical Corp | 0.07% | |
| 250 | China Merchants Bank A | 0.07% | |
| SSI US Gov Money Market Class | 0.07% | ||
| Indian Rupee | 0.06% | ||
| Yuan Renminbi | 0.05% | ||
| Malaysian Ringgit | 0.04% | ||
| NEW Taiwan Dollar | 0.03% | ||
| Hong Kong Dollar | 0.02% | ||
| Indonesian Rupiah | 0.02% | ||
| Philippine Peso | 0.01% | ||
| US Dollar | 0.01% | ||
| Pakistan Rupee | 0.01% | ||
| Thailand Baht | <0.01% | ||
| Singapore Dollar | <0.01% | ||
| Pound Sterling | 0.00% | ||
| Cash and other net assets | −0.83% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GMF, data as of Oct 13, 2026. https://etfiq.com/funds/gmf/holdings/
ETFIQ. (Oct 13, 2026). Holdings of GMF. Retrieved from https://etfiq.com/funds/gmf/holdings/
[Holdings of GMF (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/gmf/holdings/)
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