Companies included in GMF
This is GMF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 112,170 | NS | 10.946797% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 244,896 | NS | 4.365739% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 250,000 | NS | 3.974367% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 762,204 | NS | 3.340788% |
| China Construction Bank Corp | China Construction Bank Corp | 4,101,647 | NS | 1.267509% |
| Reliance Industries Ltd | Reliance Industries Ltd | 69,276 | NS | 1.162296% |
| MediaTek Inc | MediaTek Inc | 80,601 | NS | 1.084781% |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 625,765 | NS | 1.059809% |
| HDB | HDFC Bank Ltd | 474,175 | NS | 1.056109% |
| Delta Electronics Inc | Delta Electronics Inc | 81,986 | NS | 1.02196% |
| IBN | ICICI Bank Ltd | 122,837 | NS | 0.918728% |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 3,472,028 | NS | 0.87728% |
| PDD | PDD Holdings Inc | 28,941 | NS | 0.85396% |
| Xiaomi Corp | Xiaomi Corp | 656,043 | NS | 0.767438% |
| Bharti Airtel Ltd | Bharti Airtel Ltd | 128,754 | NS | 0.698702% |
| ASX | ASE Technology Holding Co Ltd | 235,043 | NS | 0.697426% |
| Meituan | Meituan | 212,217 | NS | 0.648377% |
| BYDDF | BYD Co Ltd | 155,480 | NS | 0.605886% |
| INFY | Infosys Ltd | 154,736 | NS | 0.603677% |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 272,182 | NS | 0.595994% |
| Bank of China Ltd | Bank of China Ltd | 3,174,466 | NS | 0.581109% |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | 446,506 | NS | 0.565082% |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | 1,197,570 | NS | 0.554924% |
| State Street Global Advisors | State Street Global Advisors | 1,878,770.2 | NS | 0.54254% |
| NetEase Inc | NetEase Inc | 80,870 | NS | 0.507858% |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | 27,000 | NS | 0.485324% |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | 1,118,397 | NS | 0.452069% |
| JD.com Inc | JD.com Inc | 105,947 | NS | 0.441739% |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | 190,700 | NS | 0.432472% |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | 532,460 | NS | 0.413619% |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 56,057 | NS | 0.402592% |
| Elite Material Co Ltd | Elite Material Co Ltd | 17,000 | NS | 0.399243% |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | 440,261 | NS | 0.398911% |
| Baidu Inc | Baidu Inc | 102,140 | NS | 0.397651% |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | 43,095 | NS | 0.387674% |
| Axis Bank Ltd | Axis Bank Ltd | 107,834 | NS | 0.381265% |
| UMC | United Microelectronics Corp | 143,361 | NS | 0.371762% |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | 1,335,416 | NS | 0.370314% |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | 558,838 | NS | 0.35486% |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | 145,898 | NS | 0.343958% |
| TS Financial Holding Co Ltd | TS Financial Holding Co Ltd | 1,641,990 | NS | 0.34335% |
| Accton Technology Corp | Accton Technology Corp | 25,000 | NS | 0.340983% |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | 31,220 | NS | 0.334927% |
| State Bank of India | State Bank of India | 109,996 | NS | 0.327992% |
| Quanta Computer Inc | Quanta Computer Inc | 129,729 | NS | 0.326345% |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | 186,523 | NS | 0.316849% |
| Trip.com Group Ltd | Trip.com Group Ltd | 22,029 | NS | 0.308974% |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | 1,446,703 | NS | 0.296801% |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | 274,820 | NS | 0.295693% |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | 47,235 | NS | 0.295559% |
| Asustek Computer Inc | Asustek Computer Inc | 57,737 | NS | 0.286313% |
| YUMC | Yum China Holdings Inc | 20,270 | NS | 0.285531% |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | 16,781 | NS | 0.281843% |
| Bajaj Finance Ltd | Bajaj Finance Ltd | 115,410 | NS | 0.281644% |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | 415,704 | NS | 0.277488% |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | 50,274 | NS | 0.268962% |
| Unimicron Technology Corp | Unimicron Technology Corp | 66,018 | NS | 0.265063% |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | 2,404,875 | NS | 0.263573% |
| HCL Technologies Ltd | HCL Technologies Ltd | 62,765 | NS | 0.25637% |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | 140,446 | NS | 0.254924% |
| Public Bank Bhd | Public Bank Bhd | 757,773 | NS | 0.252927% |
| Bharat Electronics Ltd | Bharat Electronics Ltd | 206,953 | NS | 0.252443% |
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | 441,870 | NS | 0.252113% |
| TVS Motor Co Ltd | TVS Motor Co Ltd | 24,377 | NS | 0.249653% |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | 4,353,431 | NS | 0.246335% |
| Wiwynn Corp | Wiwynn Corp | 8,248 | NS | 0.245854% |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | 3,971 | NS | 0.240744% |
| Powertech Technology Inc | Powertech Technology Inc | 136,518 | NS | 0.230593% |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | 2,861,480 | NS | 0.2295% |
| PetroChina Co Ltd | PetroChina Co Ltd | 577,208 | NS | 0.228545% |
| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | 1,312,154 | NS | 0.228155% |
| NTPC Ltd | NTPC Ltd | 199,946 | NS | 0.225633% |
| Chroma ATE Inc | Chroma ATE Inc | 17,000 | NS | 0.224958% |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | 285,709 | NS | 0.220149% |
| BeOne Medicines Ltd | BeOne Medicines Ltd | 34,075 | NS | 0.215369% |
| Adani Ports & Special Economic Zone Ltd | Adani Ports & Special Economic Zone Ltd | 53,605 | NS | 0.214222% |
| Yageo Corp | Yageo Corp | 97,212 | NS | 0.213813% |
| Malayan Banking Bhd | Malayan Banking Bhd | 261,629 | NS | 0.21197% |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | 607,423 | NS | 0.210961% |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | 803,975 | NS | 0.208471% |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | 5,474 | NS | 0.205092% |
| Tripod Technology Corp | Tripod Technology Corp | 66,361 | NS | 0.202902% |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | 692,305 | NS | 0.198544% |
| CHT | Chunghwa Telecom Co Ltd | 165,074 | NS | 0.19831% |
| Hindalco Industries Ltd | Hindalco Industries Ltd | 73,010 | NS | 0.196599% |
| ASPEED Technology Inc | ASPEED Technology Inc | 2,000 | NS | 0.193299% |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | 158,280 | NS | 0.192501% |
| Eternal Ltd | Eternal Ltd | 267,382 | NS | 0.186404% |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | 154,397 | NS | 0.181296% |
| WIT | Wipro Ltd | 295,385 | NS | 0.180835% |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | 24,864 | NS | 0.180722% |
| Advanced Info Service PCL | Advanced Info Service PCL | 54,061 | NS | 0.176563% |
| Hua Nan Financial Holdings Co Ltd | Hua Nan Financial Holdings Co Ltd | 584,976 | NS | 0.175425% |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | 139,578 | NS | 0.175308% |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | 322,864 | NS | 0.173851% |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | 61,925 | NS | 0.17266% |
| Akeso Inc | Akeso Inc | 36,000 | NS | 0.172641% |
| Shriram Finance Ltd | Shriram Finance Ltd | 64,204 | NS | 0.170473% |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | 41,068 | NS | 0.169384% |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | 38,825 | NS | 0.167631% |
SEC N-PORT snapshot as of .