GMF Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 1,299
- Total Assets
- 396.31M
- Top 10 Percentage
- 19.59%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,299 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 7.86% | $31.25M | $1.92T | 42.79% | Strong Buy | $534.6 | |||
| HK:0700Tencent Holdings | 3.28% | $13.04M | HK$3.76T | -34.60% | Strong Buy | HK$654.7 | |||
| HK:9988Alibaba Group Holding Ltd. | 2.66% | $10.57M | HK$2.09T | -35.21% | Strong Buy | HK$185.41 | |||
| HK:0939China Construction Bank Corporation Class H | 1.30% | $5.16M | HK$2.66T | 26.19% | Moderate Buy | HK$11.05 | |||
| IBNIcici Bank | 0.91% | $3.62M | $104.71B | -3.61% | Moderate Buy | ― | |||
| IN:HDFCBANKHDFC Bank Limited | 0.89% | $3.56M | ₹10.97T | -29.02% | Strong Buy | ₹988.75 | |||
| HK:1398Industrial and Commercial Bank of China Class H | 0.84% | $3.36M | HK$3.38T | 26.73% | Hold | HK$7.76 | |||
| IN:BHARTIARTLBharti Airtel Limited | 0.64% | $2.54M | ₹11.68T | -6.92% | Moderate Buy | ₹2,320 | |||
| HK:3988Bank of China Class H | 0.62% | $2.48M | HK$2.46T | 41.11% | Moderate Buy | HK$5.96 | |||
| PDDPdd Holdings Inc. | 0.59% | $2.36M | $116.19B | -37.95% | Moderate Buy | $114.58 |
Sector Breakdown
- General34.15%
- Technology21.00%
- Financial11.94%
- Consumer Cyclical11.80%
- Communication Services8.82%
- Healthcare2.76%
- Industrials2.56%
- Basic Materials2.15%
- Energy1.67%
- Consumer Defensive1.54%
- Real Estate0.82%
- Utilities0.78%
- Consumer Goods0.02%
Countries Breakdown
- Hong Kong43.57%
- India32.40%
- United States23.64%
- Singapore0.38%
Breakdown By Smart Score
- 1047.59%
- 92.70%
- 814.56%
- 714.43%
- 69.51%
- 54.69%
- 42.30%
- 30.99%
- 22.47%
- 10.77%
GMF ETF FAQ
What are ETF GMF’s top 3 holdings?
GMF’s top 3 holdings are TSM, HK:0700, HK:9988.
What is GMF’s holding count?
GMF holds 1,299 assets.
What are the total assets of ETF GMF?
GMF’s total assets are $396.31M.
What sector is GMF most exposed to?
GMF’s largest sector exposure is General (34.15%).
How concentrated is GMF?
GMF’s top 10 holdings represent 19.59% of the fund.