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Fund profile

Tickers
GMF
Total assets
$558.3M
Liabilities
$8.75M
Net assets
$549.55M
Number of holdings
1.39K

GMF stock data

Top 200 of 1393 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
TSM Taiwan Semiconductor Manufacturing 35.62M 296.11K shares 6.48 Common equity Long Taiwan
Tencent Holdings Ltd
30.98M 528.7K shares 5.64 Common equity Long Cayman Islands
BABA Alibaba Group Holding Ltd 19.34M 162.77K shares 3.52 Common equity Long Cayman Islands
Meituan
10.62M 367.34K shares 1.93 Common equity Long Cayman Islands
Reliance Industries Ltd
9.59M 149.97K shares 1.75 Common equity Long India
INFY Infosys Ltd 9.2M 363.32K shares 1.67 Common equity Long India
MediaTek Inc
6.69M 155.6K shares 1.22 Common equity Long Taiwan
Housing Development Finance Corp Ltd
6.56M 188.43K shares 1.19 Common equity Long India
JD JD.com Inc 6.22M 88.74K shares 1.13 Common equity Long Cayman Islands
China Construction Bank Corp
6.13M 8.86M shares 1.12 Common equity Long China
State Street Navigator Securities Lending Government Money Market Portfolio 5.35M 5.35M shares 0.97 Short-term investment vehicle Long USA
Hon Hai Precision Industry Co Ltd
4.92M 1.31M shares 0.90 Common equity Long Taiwan
Tata Consultancy Services Ltd
4.76M 94.67K shares 0.87 Common equity Long India
IBN ICICI Bank Ltd. 4.36M 220.27K shares 0.79 Common equity Long India
BIDU Baidu Inc 4.32M 29.05K shares 0.79 Common equity Long Cayman Islands
NTES NetEase Inc 4M 39.25K shares 0.73 Common equity Long Cayman Islands
NIO NIO Inc 3.85M 121.45K shares 0.70 Common equity Long Cayman Islands
Industrial & Commercial Bank of China Ltd
3.62M 6.42M shares 0.66 Common equity Long China
Ping An Insurance Group Co of China Ltd
3.62M 502.68K shares 0.66 Common equity Long China
Bank Central Asia Tbk PT
3.32M 6.47M shares 0.60 Common equity Long Indonesia
Wuxi Biologics Cayman Inc
3.23M 272.28K shares 0.59 Common equity Long Cayman Islands
United Microelectronics Corp
3.11M 266.17K shares 0.57 Common equity Long Taiwan
BYD Co Ltd
3.07M 89.83K shares 0.56 Common equity Long China
Hindustan Unilever Ltd
2.92M 91.96K shares 0.53 Common equity Long India
China Merchants Bank Co Ltd
2.74M 352.95K shares 0.50 Common equity Long China
Kweichow Moutai Co Ltd
2.7M 8.37K shares 0.49 Common equity Long China
Cathay Financial Holding Co Ltd
2.69M 1.19M shares 0.49 Common equity Long Taiwan
Nan Ya Plastics Corp
2.64M 855.7K shares 0.48 Common equity Long Taiwan
Fubon Financial Holding Co Ltd
2.61M 944.65K shares 0.47 Common equity Long Taiwan
WIT Wipro Ltd. 2.5M 256.38K shares 0.46 Common equity Long India
Xiaomi Corp
2.45M 1.01M shares 0.45 Common equity Long Cayman Islands
Delta Electronics Inc
2.41M 241.99K shares 0.44 Common equity Long Taiwan
Li Ning Co Ltd
2.35M 214.76K shares 0.43 Common equity Long Cayman Islands
Bank of China Ltd
2.28M 6.33M shares 0.41 Common equity Long China
Formosa Plastics Corp
2.25M 597.66K shares 0.41 Common equity Long Taiwan
Kotak Mahindra Bank Ltd
2.22M 91.84K shares 0.40 Common equity Long India
Bank Rakyat Indonesia Persero Tbk PT
2.18M 7.56M shares 0.40 Common equity Long Indonesia
CTBC Financial Holding Co Ltd
2.13M 2.27M shares 0.39 Common equity Long Taiwan
Sunny Optical Technology Group Co Ltd
2.11M 66.63K shares 0.38 Common equity Long Cayman Islands
Bharti Airtel Ltd
2.09M 227.48K shares 0.38 Common equity Long India
China Steel Corp
2.06M 1.62M shares 0.38 Common equity Long Taiwan
PDD Pinduoduo Inc 2.01M 34.43K shares 0.37 Common equity Long Cayman Islands
China Development Financial Holding Corp
1.99M 3.15M shares 0.36 Common equity Long Taiwan
YUMC Yum China Holdings Inc 1.93M 38.67K shares 0.35 Common equity Long USA
HCL Technologies Ltd
1.86M 104.9K shares 0.34 Common equity Long India
China Mengniu Dairy Co Ltd
1.85M 326.04K shares 0.34 Common equity Long Cayman Islands
Bajaj Finance Ltd
1.81M 19.3K shares 0.33 Common equity Long India
Quanta Computer Inc
1.77M 516.73K shares 0.32 Common equity Long Taiwan
Asustek Computer Inc
1.68M 123.74K shares 0.31 Common equity Long Taiwan
ASE Technology Holding Co Ltd
1.65M 428.04K shares 0.30 Common equity Long Taiwan
Axis Bank Ltd
1.65M 180.23K shares 0.30 Common equity Long India
Formosa Chemicals & Fibre Corp
1.63M 559.18K shares 0.30 Common equity Long Taiwan
ANTA Sports Products Ltd
1.61M 107.53K shares 0.29 Common equity Long Cayman Islands
Telkom Indonesia Persero Tbk PT
1.59M 5.63M shares 0.29 Common equity Long Indonesia
Realtek Semiconductor Corp
1.57M 74.83K shares 0.29 Common equity Long Taiwan
Yuanta Financial Holding Co Ltd
1.56M 1.71M shares 0.28 Common equity Long Taiwan
Taiwan Cement Corp
1.53M 884.26K shares 0.28 Common equity Long Taiwan
Apollo Hospitals Enterprise Ltd
1.52M 22.6K shares 0.28 Common equity Long India
Novatek Microelectronics Corp
1.49M 76.6K shares 0.27 Common equity Long Taiwan
Bank of Communications Co Ltd
1.46M 2.42M shares 0.27 Common equity Long China
China Life Insurance Co Ltd
1.46M 881.26K shares 0.27 Common equity Long China
Sun Pharmaceutical Industries Ltd
1.42M 124.97K shares 0.26 Common equity Long India
China Resources Beer Holdings Co Ltd
1.42M 173.59K shares 0.26 Common equity Long Hong Kong
JSW Steel Ltd
1.4M 159.16K shares 0.26 Common equity Long India
Larsen & Toubro Ltd
1.38M 54.23K shares 0.25 Common equity Long India
Mahindra & Mahindra Ltd
1.38M 122.5K shares 0.25 Common equity Long India
Geely Automobile Holdings Ltd
1.36M 496.71K shares 0.25 Common equity Long Cayman Islands
CP ALL PCL
1.33M 754.45K shares 0.24 Common equity Long Thailand
China Resources Land Ltd
1.33M 316.23K shares 0.24 Common equity Long Cayman Islands
Asian Paints Ltd
1.3M 28.66K shares 0.24 Common equity Long India
Uni-President Enterprises Corp
1.28M 517.89K shares 0.23 Common equity Long Taiwan
Tech Mahindra Ltd
1.27M 52.53K shares 0.23 Common equity Long India
Public Bank Bhd
1.27M 1.27M shares 0.23 Common equity Long Malaysia
AUOTY Au Optronics Corp 1.25M 152.35K shares 0.23 Common equity Long Taiwan
Advanced Info Service PCL
1.23M 178.96K shares 0.22 Common equity Long Thailand
Bank Mandiri Persero Tbk PT
1.22M 2.48M shares 0.22 Common equity Long Indonesia
ZTO ZTO Express (Cayman) Inc 1.22M 43.19K shares 0.22 Common equity Long Cayman Islands
Press Metal Aluminium Holdings Bhd
1.21M 873.47K shares 0.22 Common equity Long Malaysia
China Petroleum & Chemical Corp
1.21M 2.6M shares 0.22 Common equity Long China
Cipla Ltd/India
1.21M 95.16K shares 0.22 Common equity Long India
Mega Financial Holding Co Ltd
1.2M 937.65K shares 0.22 Common equity Long Taiwan
Contemporary Amperex Technology Co Ltd
1.18M 12.71K shares 0.21 Common equity Long China
Lite-On Technology Corp
1.17M 507.39K shares 0.21 Common equity Long Taiwan
Zijin Mining Group Co Ltd
1.15M 968.51K shares 0.21 Common equity Long China
Chunghwa Telecom Co Ltd
1.15M 273.07K shares 0.21 Common equity Long Taiwan
China Merchants Bank Co Ltd
1.14M 148.85K shares 0.21 Common equity Long China
State Bank of India
1.14M 183.92K shares 0.21 Common equity Long India
SinoPac Financial Holdings Co Ltd
1.13M 1.94M shares 0.21 Common equity Long Taiwan
Great Wall Motor Co Ltd
1.11M 323.99K shares 0.20 Common equity Long China
Tata Motors Ltd
1.11M 171.34K shares 0.20 Common equity Long India
Chailease Holding Co Ltd
1.11M 116.21K shares 0.20 Common equity Long Cayman Islands
Evergreen Marine Corp Taiwan Ltd
1.07M 208.66K shares 0.20 Common equity Long Taiwan
eMemory Technology Inc
1.05M 13.32K shares 0.19 Common equity Long Taiwan
China Longyuan Power Group Corp Ltd
1.05M 449.64K shares 0.19 Common equity Long China
Shin Kong Financial Holding Co Ltd
1.05M 2.62M shares 0.19 Common equity Long Taiwan
BGNE BeiGene Ltd 1.03M 3.8K shares 0.19 Common equity Long Cayman Islands
China Overseas Land & Investment Ltd
1.01M 428.67K shares 0.18 Common equity Long Hong Kong
Astra International Tbk PT
996.45K 2.49M shares 0.18 Common equity Long Indonesia
Adani Ports & Special Economic Zone Ltd
987.77K 100.54K shares 0.18 Common equity Long India
Siam Commercial Bank PCL/The
985.92K 259.33K shares 0.18 Common equity Long Thailand
E.Sun Financial Holding Co Ltd
985.66K 972.2K shares 0.18 Common equity Long Taiwan
China Resources Power Holdings Co Ltd
976.52K 291.7K shares 0.18 Common equity Long Hong Kong
China Shenhua Energy Co Ltd
974.28K 415.52K shares 0.18 Common equity Long China
Escorts Ltd
972.76K 37.89K shares 0.18 Common equity Long India
Shenzhou International Group Holdings Ltd
968.79K 50.39K shares 0.18 Common equity Long Cayman Islands
Siemens Ltd
966.67K 30.43K shares 0.18 Common equity Long India
Wuliangye Yibin Co Ltd
964.44K 27.54K shares 0.18 Common equity Long China
PTT PCL
945.63K 831.28K shares 0.17 Common equity Long Thailand
TCOM Trip.com Group Ltd 939.97K 38.18K shares 0.17 Common equity Long Cayman Islands
Maruti Suzuki India Ltd
915.12K 9.16K shares 0.17 Common equity Long India
Largan Precision Co Ltd
903.6K 10.14K shares 0.16 Common equity Long Taiwan
Hotai Motor Co Ltd
887.7K 40K shares 0.16 Common equity Long Taiwan
Want Want China Holdings Ltd
882.83K 961.29K shares 0.16 Common equity Long Cayman Islands
XPEV XPeng Inc 881.68K 17.52K shares 0.16 Common equity Long Cayman Islands
WNS WNS Holdings Limited 878.32K 9.96K shares 0.16 Common equity Long Jersey
BILI Bilibili Inc 876.77K 18.9K shares 0.16 Common equity Long Cayman Islands
Ayala Land Inc
876.07K 1.22M shares 0.16 Common equity Long Philippines
Eclat Textile Co Ltd
874.99K 38.37K shares 0.16 Common equity Long Taiwan
Indian Hotels Co Ltd
874.08K 359.48K shares 0.16 Common equity Long India
Far Eastern New Century Corp
868.77K 820.35K shares 0.16 Common equity Long Taiwan
Agricultural Bank of China Ltd
866.5K 2.52M shares 0.16 Common equity Long China
Malayan Banking Bhd
853.8K 428.55K shares 0.16 Common equity Long Malaysia
Unimicron Technology Corp
839.44K 100.54K shares 0.15 Common equity Long Taiwan
Mindtree Ltd
833.04K 12.96K shares 0.15 Common equity Long India
Anhui Conch Cement Co Ltd
828.63K 165.86K shares 0.15 Common equity Long China
CSPC Pharmaceutical Group Ltd
828.19K 762.32K shares 0.15 Common equity Long Hong Kong
Pegatron Corp
811.46K 324.9K shares 0.15 Common equity Long Taiwan
Wistron Corp
810.19K 768.98K shares 0.15 Common equity Long Taiwan
Compal Electronics Inc
806.49K 922.03K shares 0.15 Common equity Long Taiwan
Asia Cement Corp
798.49K 498.69K shares 0.15 Common equity Long Taiwan
Xinyi Glass Holdings Ltd
797.18K 318.72K shares 0.15 Common equity Long Cayman Islands
Haier Smart Home Co Ltd
790.74K 187.1K shares 0.14 Common equity Long China
Lenovo Group Ltd
788.05K 685.7K shares 0.14 Common equity Long Hong Kong
Hindalco Industries Ltd
781.56K 122.17K shares 0.14 Common equity Long India
Powertech Technology Inc
768.12K 217.52K shares 0.14 Common equity Long Taiwan
Dr Reddy's Laboratories Ltd
764.08K 11.58K shares 0.14 Common equity Long India
Taishin Financial Holding Co Ltd
761.49K 1.11M shares 0.14 Common equity Long Taiwan
KCE Electronics PCL
760.98K 288.87K shares 0.14 Common equity Long Thailand
Dixon Technologies India Ltd
747.18K 10.08K shares 0.14 Common equity Long India
Laurus Labs Ltd
738.47K 101.86K shares 0.13 Common equity Long India
Energy Absolute PCL
736.85K 256.4K shares 0.13 Common equity Long Thailand
Oil & Natural Gas Corp Ltd
732.09K 382.17K shares 0.13 Common equity Long India
China Pacific Insurance Group Co Ltd
728.11K 268.4K shares 0.13 Common equity Long China
Acer Inc
727.92K 661.4K shares 0.13 Common equity Long Taiwan
Sino Biopharmaceutical Ltd
726.94K 1.04M shares 0.13 Common equity Long Cayman Islands
Kuaishou Technology
723.56K 78.29K shares 0.13 Common equity Long Cayman Islands
UltraTech Cement Ltd
718.1K 7.03K shares 0.13 Common equity Long India
Advantech Co Ltd
717.73K 50.08K shares 0.13 Common equity Long Taiwan
Hua Nan Financial Holdings Co Ltd
716.75K 935.39K shares 0.13 Common equity Long Taiwan
Airports of Thailand PCL
709.43K 388.5K shares 0.13 Common equity Long Thailand
Biocon Ltd
706.22K 143.97K shares 0.13 Common equity Long India
Havells India Ltd
704.63K 37.49K shares 0.13 Common equity Long India
Tripod Technology Corp
703.62K 156.36K shares 0.13 Common equity Long Taiwan
Hindustan Zinc Ltd
703.06K 164.97K shares 0.13 Common equity Long India
Bajaj Finserv Ltd
696.98K 3.16K shares 0.13 Common equity Long India
First Financial Holding Co Ltd
683.02K 771.32K shares 0.12 Common equity Long Taiwan
SM Prime Holdings Inc
683.02K 1.03M shares 0.12 Common equity Long Philippines
Godrej Consumer Products Ltd
682.48K 52.39K shares 0.12 Common equity Long India
China Merchants Port Holdings Co Ltd
678.56K 372.55K shares 0.12 Common equity Long Hong Kong
China Conch Venture Holdings Ltd
669.92K 137.08K shares 0.12 Common equity Long Cayman Islands
Taiwan Mobile Co Ltd
669.61K 185.26K shares 0.12 Common equity Long Taiwan
CIMB Group Holdings Bhd
667.66K 510.36K shares 0.12 Common equity Long Malaysia
Innolux Corp
665.04K 938.75K shares 0.12 Common equity Long Taiwan
Formosa Petrochemical Corp
662.05K 191K shares 0.12 Common equity Long Taiwan
Kingdee International Software Group Co Ltd
658.77K 214K shares 0.12 Common equity Long Cayman Islands
SITC International Holdings Co Ltd
658.31K 182K shares 0.12 Common equity Long Cayman Islands
Country Garden Holdings Co Ltd
650.46K 732.83K shares 0.12 Common equity Long Cayman Islands
LONGi Green Energy Technology Co Ltd
647.68K 47.78K shares 0.12 Common equity Long China
PLDT Inc
645.1K 18.15K shares 0.12 Common equity Long Philippines
PICC Property & Casualty Co Ltd
642.56K 786.43K shares 0.12 Common equity Long China
Siam Cement PCL/The
642.47K 55.6K shares 0.12 Common equity Long Thailand
Nestle India Ltd
638.6K 2.41K shares 0.12 Common equity Long India
Shanxi Xinghuacun Fen Wine Factory Co Ltd
630.66K 12.7K shares 0.11 Common equity Long China
Smoore International Holdings Ltd
627.12K 123K shares 0.11 Common equity Long Cayman Islands
Titan Co Ltd
622.43K 18.34K shares 0.11 Common equity Long India
Shanghai Commercial & Savings Bank Ltd/The
619.94K 363K shares 0.11 Common equity Long Taiwan
United Spirits Ltd
619.76K 51.29K shares 0.11 Common equity Long India
Divi's Laboratories Ltd
618.38K 9.83K shares 0.11 Common equity Long India
Tata Teleservices Maharashtra Ltd
616.37K 222.04K shares 0.11 Common equity Long India
PTT Exploration & Production PCL
611.48K 173.11K shares 0.11 Common equity Long Thailand
SM Investments Corp
605.92K 32.77K shares 0.11 Common equity Long Philippines
ITC Ltd
605.3K 205.89K shares 0.11 Common equity Long India
Tingyi Cayman Islands Holding Corp
604.9K 294.38K shares 0.11 Common equity Long Cayman Islands
Xinyi Solar Holdings Ltd
604.05K 356.23K shares 0.11 Common equity Long Cayman Islands
Tsingtao Brewery Co Ltd
599.26K 64K shares 0.11 Common equity Long China
Thyrocare Technologies Ltd
593.92K 39.86K shares 0.11 Common equity Long India
Adani Green Energy Ltd
587.59K 32.84K shares 0.11 Common equity Long India
Tata Steel Ltd
585.65K 39.17K shares 0.11 Common equity Long India
COSCO Shipping Holdings Co Ltd
585.18K 199.1K shares 0.11 Common equity Long China
WuXi AppTec Co Ltd
584.41K 31.34K shares 0.11 Common equity Long China
HTHT Huazhu Group Limited 574.33K 15.38K shares 0.10 Common equity Long Cayman Islands
IOI Corp Bhd
573.91K 641K shares 0.10 Common equity Long Malaysia
Longfor Group Holdings Ltd
569.59K 121K shares 0.10 Common equity Long Cayman Islands
Inari Amertron Bhd
558.63K 581.81K shares 0.10 Common equity Long Malaysia
Yageo Corp
557.09K 32.14K shares 0.10 Common equity Long Taiwan
King Yuan Electronics Co Ltd
552K 340.9K shares 0.10 Common equity Long Taiwan
Catcher Technology Co Ltd
551.74K 97.54K shares 0.10 Common equity Long Taiwan
IIFL Finance Ltd
549.03K 146.07K shares 0.10 Common equity Long India
Giant Manufacturing Co Ltd
548.67K 44K shares 0.10 Common equity Long Taiwan
China CITIC Bank Corp Ltd
546.41K 1.26M shares 0.10 Common equity Long China