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GMF Holdings

All holdings

(total: 1288)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
12.35%$943 B174 K$181.80$31.65 MTechnologySemiconductorsTaiwan

TENCENT HOLDINGS LTD

7.39%-306 K

ALIBABA GROUP HOLDING LTD

4.81%-747 K

TAIWAN SEMICONDUCTOR MANUFAC

2.01%-162 K

MEITUAN CLASS B

1.95%-238 K

XIAOMI CORP CLASS B

1.79%-682 K

CHINA CONSTRUCTION BANK H

1.66%-5 M
1.63%$98 B149 K$27.88$4.15 MFinancial ServicesBanks - RegionalIndia

MEDIATEK INC

1.58%-88 K
1.52%$159 B34 K$114.59$3.89 MConsumer CyclicalInternet RetailIreland

HON HAI PRECISION INDUSTRY

1.47%-707 K
1.43%$83 B181 K$20.05$3.64 MTechnologyInformation Technology ServicesIndia

BYD CO LTD H

1.14%-61 K

IND & COMM BK OF CHINA H

1.13%-4 M

JD.COM INC CLASS A

1.01%-124 K

TATA CONSULTANCY SVCS LTD

0.99%-63 K

BANK OF CHINA LTD H

0.92%-4 M

CTBC FINANCIAL HOLDING CO LT

0.74%-2 M

PING AN INSURANCE GROUP CO H

0.74%-317 K

NETEASE INC

0.74%-94 K

FUBON FINANCIAL HOLDING CO

0.69%-627 K

CATHAY FINANCIAL HOLDING CO

0.66%-810 K

TRIP.COM GROUP LTD

0.56%-26 K

BANK CENTRAL ASIA TBK PT

0.56%-3 M

ASE TECHNOLOGY HOLDING CO LT

0.54%-263 K

YUANTA FINANCIAL HOLDING CO

0.54%-1 M

ASUSTEK COMPUTER INC

0.53%-65 K

BAIDU INC CLASS A

0.50%-120 K
0.46%$19 B24 K$49.43$1.17 MConsumer CyclicalRestaurantsChina
0.44%$35 B346 K$3.31$1.15 MTechnologyInformation Technology ServicesIndia
0.43%$16 B168 K$6.46$1.09 MTechnologySemiconductorsTaiwan

QUANTA COMPUTER INC

0.43%-144 K

DELTA ELECTRONICS INC

0.43%-89 K

BANK OF COMMUNICATIONS CO H

0.42%-1 M

BANK RAKYAT INDONESIA PERSER

0.41%-5 M

CIPLA LTD

0.41%-64 K

AGRICULTURAL BANK OF CHINA H

0.40%-2 M

SINOPAC FINANCIAL HOLDINGS

0.40%-1 M

CHINA LIFE INSURANCE CO H

0.39%-512 K

STATE BANK OF INDIA

0.38%-124 K

ZIJIN MINING GROUP CO LTD H

0.38%-519 K

CHINA MERCHANTS BANK H

0.38%-163 K

BANK MANDIRI PERSERO TBK PT

0.37%-3 M

KGI FINANCIAL HOLDING CO LTD

0.36%-2 M

LI AUTO INC CLASS A

0.34%-57 K

DIXON TECHNOLOGIES INDIA LTD

0.34%-5416

BEIGENE LTD

0.33%-39 K

CHINA SHENHUA ENERGY CO H

0.33%-218 K

UNI PRESIDENT ENTERPRISES CO

0.32%-330 K

NTPC LTD

0.32%-226 K

ANTA SPORTS PRODUCTS LTD

0.32%-73 K

MEGA FINANCIAL HOLDING CO LT

0.32%-684 K

NOVATEK MICROELECTRONICS COR

0.31%-48 K

ZOMATO LTD

0.30%-302 K

REALTEK SEMICONDUCTOR CORP

0.30%-46 K

CHINA STEEL CORP

0.29%-1 M

COMPAL ELECTRONICS

0.29%-624 K

GEELY AUTOMOBILE HOLDINGS LT

0.29%-331 K

CHUNGHWA TELECOM CO LTD

0.28%-186 K
0.28%$10 B7402$95.21$704.74 KConsumer CyclicalTravel ServicesIndia

TCC GROUP HOLDINGS CO LTD

0.27%-654 K

E.SUN FINANCIAL HOLDING CO

0.27%-776 K

CONTEMPORARY AMPEREX TECHN A

0.27%-19 K

LENOVO GROUP LTD

0.26%-454 K

SHIN KONG FINANCIAL HOLDING

0.26%-2 M

OIL & NATURAL GAS CORP LTD

0.26%-258 K
0.25%$27 B29 K$22.27$646.01 KReal EstateServicesChina

CHINA RESOURCES LAND LTD

0.24%-179 K

TRENT LTD FOREIGN

0.24%-11 K

POWERTECH TECHNOLOGY INC

0.24%-158 K

PEGATRON CORP

0.24%-211 K

ECLAT TEXTILE COMPANY LTD

0.24%-36 K

CHINA PETROLEUM & CHEMICAL H

0.24%-1 M

TECH MAHINDRA LTD

0.24%-35 K

XPENG INC CLASS A SHARES

0.23%-56 K

PICC PROPERTY & CASUALTY H

0.23%-360 K

KUAISHOU TECHNOLOGY

0.22%-88 K

ASIA VITAL COMPONENTS

0.22%-34 K
0.22%$16 B29 K$19.39$564.93 KIndustrialsIntegrated Freight & LogisticsChina

HUA NAN FINANCIAL HOLDINGS C

0.22%-656 K

KING YUAN ELECTRONICS CO LTD

0.21%-167 K

NAN YA PLASTICS CORP

0.21%-516 K

UNITED SPIRITS LTD

0.21%-37 K

WISTRON CORP

0.21%-155 K

WUXI BIOLOGICS CAYMAN INC

0.21%-185 K

CHINA PACIFIC INSURANCE GR H

0.21%-181 K

FAR EASTERN NEW CENTURY CORP

0.21%-555 K

ALCHIP TECHNOLOGIES LTD

0.20%-5000

PETROCHINA CO LTD H

0.20%-667 K

HOTAI MOTOR COMPANY LTD

0.20%-27 K

SUNNY OPTICAL TECH

0.20%-45 K

ACCTON TECHNOLOGY CORP

0.20%-25 K

TELKOM INDONESIA PERSERO TBK

0.20%-3 M

ACER INC

0.20%-418 K

LARGAN PRECISION CO LTD

0.20%-6142

WIWYNN CORP

0.19%-8248

FIRST FINANCIAL HOLDING CO

0.19%-564 K

CHINA MENGNIU DAIRY CO

0.19%-212 K

ASTRA INTERNATIONAL TBK PT

0.18%-2 M

ASIA CEMENT CORP

0.18%-357 K

Holding types

Countries

Sectors