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GMF Holdings

All holdings

(total: 1285)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
11.72%$920 B174 K$177.39$30.89 MTechnologySemiconductorsTaiwan

TENCENT HOLDINGS LTD

7.98%-306 K

ALIBABA GROUP HOLDING LTD

5.12%-747 K

MEITUAN CLASS B

2.14%-238 K

TAIWAN SEMICONDUCTOR MANUFAC

1.88%-162 K

XIAOMI CORP CLASS B

1.81%-682 K

CHINA CONSTRUCTION BANK H

1.65%-5 M
1.58%$102 B149 K$28.75$4.28 MFinancial ServicesBanks - RegionalIndia
1.55%$164 B34 K$117.73$3.99 MConsumer CyclicalInternet RetailIreland

MEDIATEK INC

1.48%-88 K

HON HAI PRECISION INDUSTRY

1.41%-707 K
1.37%$77 B181 K$18.50$3.35 MTechnologyInformation Technology ServicesIndia

IND & COMM BK OF CHINA H

1.12%-4 M

BYD CO LTD H

1.06%-61 K

JD.COM INC CLASS A

1.03%-124 K

TATA CONSULTANCY SVCS LTD

1.00%-63 K

BANK OF CHINA LTD H

0.92%-4 M

PING AN INSURANCE GROUP CO H

0.75%-317 K

NETEASE INC

0.75%-94 K

CTBC FINANCIAL HOLDING CO LT

0.71%-2 M

FUBON FINANCIAL HOLDING CO

0.66%-627 K

TRIP.COM GROUP LTD

0.64%-26 K

CATHAY FINANCIAL HOLDING CO

0.63%-810 K

BANK CENTRAL ASIA TBK PT

0.59%-3 M

BAIDU INC CLASS A

0.53%-120 K

YUANTA FINANCIAL HOLDING CO

0.50%-1 M

ASE TECHNOLOGY HOLDING CO LT

0.49%-263 K

ASUSTEK COMPUTER INC

0.49%-65 K
0.45%$19 B24 K$49.36$1.17 MConsumer CyclicalRestaurantsChina

BANK RAKYAT INDONESIA PERSER

0.45%-5 M
0.43%$32 B346 K$3.08$1.07 MTechnologyInformation Technology ServicesIndia
0.43%$17 B168 K$6.61$1.11 MTechnologySemiconductorsTaiwan

QUANTA COMPUTER INC

0.43%-144 K

BANK OF COMMUNICATIONS CO H

0.42%-1 M

CIPLA LTD

0.41%-64 K

STATE BANK OF INDIA

0.40%-124 K

CHINA LIFE INSURANCE CO H

0.40%-512 K

ZIJIN MINING GROUP CO LTD H

0.40%-519 K

DELTA ELECTRONICS INC

0.39%-89 K

AGRICULTURAL BANK OF CHINA H

0.39%-2 M

SINOPAC FINANCIAL HOLDINGS

0.38%-1 M

BANK MANDIRI PERSERO TBK PT

0.38%-3 M

CHINA MERCHANTS BANK H

0.38%-163 K

KGI FINANCIAL HOLDING CO LTD

0.35%-2 M

ANTA SPORTS PRODUCTS LTD

0.35%-73 K

DIXON TECHNOLOGIES INDIA LTD

0.33%-5416

CHINA SHENHUA ENERGY CO H

0.33%-218 K

NTPC LTD

0.32%-226 K

UNI PRESIDENT ENTERPRISES CO

0.31%-330 K

LI AUTO INC CLASS A

0.31%-57 K

MEGA FINANCIAL HOLDING CO LT

0.31%-684 K

NOVATEK MICROELECTRONICS COR

0.30%-48 K

BEIGENE LTD

0.29%-39 K

GEELY AUTOMOBILE HOLDINGS LT

0.29%-331 K

REALTEK SEMICONDUCTOR CORP

0.29%-46 K

CHUNGHWA TELECOM CO LTD

0.28%-186 K

LENOVO GROUP LTD

0.28%-454 K

KUAISHOU TECHNOLOGY

0.28%-88 K

ZOMATO LTD

0.28%-302 K

CHINA STEEL CORP

0.28%-1 M

COMPAL ELECTRONICS

0.28%-624 K
0.27%$27 B29 K$22.30$646.88 KReal EstateServicesChina

E.SUN FINANCIAL HOLDING CO

0.26%-776 K

TCC GROUP HOLDINGS CO LTD

0.26%-654 K

OIL & NATURAL GAS CORP LTD

0.26%-258 K

SHIN KONG FINANCIAL HOLDING

0.26%-2 M

CONTEMPORARY AMPEREX TECHN A

0.26%-19 K

XPENG INC CLASS A SHARES

0.25%-56 K

TRENT LTD FOREIGN

0.24%-11 K
0.24%$10 B7402$93.69$693.49 KConsumer CyclicalTravel ServicesIndia

CHINA PETROLEUM & CHEMICAL H

0.24%-1 M

CHINA RESOURCES LAND LTD

0.23%-179 K

POWERTECH TECHNOLOGY INC

0.23%-158 K

PICC PROPERTY & CASUALTY H

0.23%-360 K

PEGATRON CORP

0.23%-211 K

TECH MAHINDRA LTD

0.23%-35 K

ECLAT TEXTILE COMPANY LTD

0.22%-36 K

ASIA VITAL COMPONENTS

0.22%-34 K

CHINA PACIFIC INSURANCE GR H

0.22%-181 K

WUXI BIOLOGICS CAYMAN INC

0.22%-185 K
0.22%$15 B29 K$19.21$559.68 KIndustrialsIntegrated Freight & LogisticsChina

FAR EASTERN NEW CENTURY CORP

0.21%-555 K

UNITED SPIRITS LTD

0.21%-37 K

HUA NAN FINANCIAL HOLDINGS C

0.21%-656 K

SUNNY OPTICAL TECH

0.20%-45 K

TELKOM INDONESIA PERSERO TBK

0.20%-3 M

NAN YA PLASTICS CORP

0.20%-516 K

KING YUAN ELECTRONICS CO LTD

0.20%-167 K

CHINA MENGNIU DAIRY CO

0.20%-212 K

WIWYNN CORP

0.19%-8248

PETROCHINA CO LTD H

0.19%-667 K

HOTAI MOTOR COMPANY LTD

0.19%-27 K

ACCTON TECHNOLOGY CORP

0.19%-25 K

ASTRA INTERNATIONAL TBK PT

0.19%-2 M

LARGAN PRECISION CO LTD

0.19%-6142

WISTRON CORP

0.19%-155 K

TRIPOD TECHNOLOGY CORP

0.18%-73 K

UNITED INTEGRATED SERVICES

0.18%-36 K

ASIA CEMENT CORP

0.18%-357 K

TAISHIN FINANCIAL HOLDING

0.18%-857 K

Holding types

Countries

Sectors