Companies included in GMF Page 13
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 1,201–1,279 of 1,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Eco World Development Group Bhd | Eco World Development Group Bhd | 38,320 | NS | 0.00235% |
| CPN Retail Growth Leasehold REIT | CPN Retail Growth Leasehold REIT | 23,500 | NS | 0.002346% |
| Aarti Drugs Ltd | Aarti Drugs Ltd | 2,390 | NS | 0.002327% |
| AK Medical Holdings Ltd | AK Medical Holdings Ltd | 10,000 | NS | 0.002276% |
| IBN | ICICI Bank Ltd | 598 | NS | 0.002196% |
| Changchun High-Tech Industry Group Co Ltd | Changchun High-Tech Industry Group Co Ltd | 600 | NS | 0.002154% |
| IOL Chemicals and Pharmaceuticals Ltd | IOL Chemicals and Pharmaceuticals Ltd | 9,366 | NS | 0.002075% |
| Bank Jago Tbk PT | Bank Jago Tbk PT | 90,900 | NS | 0.002039% |
| Yeahka Ltd | Yeahka Ltd | 8,000 | NS | 0.001989% |
| Ming Yuan Cloud Group Holdings Ltd | Ming Yuan Cloud Group Holdings Ltd | 25,000 | NS | 0.001924% |
| China Resources Building Materials Technology Holdings Ltd | China Resources Building Materials Technology Holdings Ltd | 34,000 | NS | 0.001878% |
| World Union Group Inc | World Union Group Inc | 14,900 | NS | 0.001875% |
| Subex Ltd | Subex Ltd | 90,392 | NS | 0.001838% |
| NIU | Niu Technologies | 2,069 | NS | 0.001727% |
| Indiabulls Ltd | Indiabulls Ltd | 61,440 | NS | 0.00171% |
| Hebei Hengshui Laobaigan Liquor Co Ltd | Hebei Hengshui Laobaigan Liquor Co Ltd | 3,000 | NS | 0.001698% |
| British American Tobacco Malaysia Bhd | British American Tobacco Malaysia Bhd | 4,200 | NS | 0.001677% |
| Guangzhou R&F Properties Co Ltd | Guangzhou R&F Properties Co Ltd | 114,976 | NS | 0.001673% |
| Keshun Waterproof Technologies Co Ltd | Keshun Waterproof Technologies Co Ltd | 6,120 | NS | 0.001589% |
| SpiceJet Ltd | SpiceJet Ltd | 53,336 | NS | 0.001582% |
| Beijing Chunlizhengda Medical Instruments Co Ltd | Beijing Chunlizhengda Medical Instruments Co Ltd | 3,250 | NS | 0.001569% |
| Guotai Junan International Holdings Ltd | Guotai Junan International Holdings Ltd | 18,000 | NS | 0.001538% |
| Kama Co Ltd | Kama Co Ltd | 171,649 | NS | 0.001487% |
| Dishman Carbogen Amcis Ltd | Dishman Carbogen Amcis Ltd | 3,663 | NS | 0.001449% |
| Solara Active Pharma Sciences Ltd | Solara Active Pharma Sciences Ltd | 1,108 | NS | 0.001436% |
| China Conch Environment Protection Holdings Ltd | China Conch Environment Protection Holdings Ltd | 75,583 | NS | 0.00142% |
| TCI Express Ltd | TCI Express Ltd | 958 | NS | 0.001346% |
| NEXG Bhd | NEXG Bhd | 180,850 | NS | 0.00129% |
| Sino-Ocean Group Holding Ltd | Sino-Ocean Group Holding Ltd | 457,211 | NS | 0.001263% |
| Mango Excellent Media Co Ltd | Mango Excellent Media Co Ltd | 1,400 | NS | 0.001206% |
| Guangdong Kinlong Hardware Products Co Ltd | Guangdong Kinlong Hardware Products Co Ltd | 1,400 | NS | 0.001158% |
| API | Agora Inc | 1,108 | NS | 0.001133% |
| Guosheng Securities Inc | Guosheng Securities Inc | 1,900 | NS | 0.001132% |
| Huabao Flavours & Fragrances Co Ltd | Huabao Flavours & Fragrances Co Ltd | 1,700 | NS | 0.001127% |
| LU | Lufax Holding Ltd | 1,808 | NS | 0.000976% |
| Alliance Global Group Inc | Alliance Global Group Inc | 127,950 | NS | 0.000851% |
| Media Nusantara Citra Tbk PT | Media Nusantara Citra Tbk PT | 236,100 | NS | 0.000826% |
| A-Living Smart City Services Co Ltd | A-Living Smart City Services Co Ltd | 12,250 | NS | 0.000803% |
| Zhihu Inc | Zhihu Inc | 969 | NS | 0.000795% |
| Citychamp Watch & Jewellery Group Ltd | Citychamp Watch & Jewellery Group Ltd | 248,000 | NS | 0.000776% |
| Astro Malaysia Holdings Bhd | Astro Malaysia Holdings Bhd | 154,900 | NS | 0.000773% |
| YTL CORP BHD WARRANT | YTL CORP BHD WARRANT | 56,142 | NS | 0.000761% |
| KNDI | Kandi Technologies Group Inc | 3,052 | NS | 0.000736% |
| China Meidong Auto Holdings Ltd | China Meidong Auto Holdings Ltd | 14,000 | NS | 0.000722% |
| JiuGui Liquor Co Ltd | JiuGui Liquor Co Ltd | 400 | NS | 0.000715% |
| China South City Holdings Ltd | China South City Holdings Ltd | 180,000 | NS | 0.000709% |
| BGI Genomics Co Ltd | BGI Genomics Co Ltd | 400 | NS | 0.000666% |
| Dish TV India Ltd | Dish TV India Ltd | 117,936 | NS | 0.000661% |
| Microbio Co Ltd | Microbio Co Ltd | 4,153 | NS | 0.00063% |
| Guolian Minsheng Securities Co Ltd | Guolian Minsheng Securities Co Ltd | 1,500 | NS | 0.000569% |
| CAN | Canaan Inc | 4,401 | NS | 0.000549% |
| JASMINE INTERNATIONAL PCL | JASMINE INTERNATIONAL PCL | 218,989 | NS | 0.000479% |
| Senhwa Biosciences Inc | Senhwa Biosciences Inc | 1,000 | NS | 0.000455% |
| Gudang Garam Tbk PT | Gudang Garam Tbk PT | 1,900 | NS | 0.000455% |
| Matahari Department Store Tbk PT | Matahari Department Store Tbk PT | 12,000 | NS | 0.000373% |
| Wushang Group Co Ltd | Wushang Group Co Ltd | 1,000 | NS | 0.000358% |
| Fine Organic Industries Ltd | Fine Organic Industries Ltd | 23 | NS | 0.000277% |
| Sunac Services Holdings Ltd | Sunac Services Holdings Ltd | 8,751 | NS | 0.000268% |
| Sinopec Oilfield Service Corp | Sinopec Oilfield Service Corp | 6,000 | NS | 0.000199% |
| City Union Bank Ltd | City Union Bank Ltd | 245 | NS | 0.000179% |
| Top Glove Corp Bhd | Top Glove Corp Bhd | 15,460 | NS | 0.00016% |
| China First Capital Group Ltd | China First Capital Group Ltd | 66,800 | NS | 0.000113% |
| Lushang Freda Pharmaceutical Co Ltd | Lushang Freda Pharmaceutical Co Ltd | 300 | NS | 0.000086% |
| Supermax Corp Bhd | Supermax Corp Bhd | 8,648 | NS | 0.000049% |
| CITIC Resources Holdings Ltd | CITIC Resources Holdings Ltd | 2,000 | NS | 0.000038% |
| Horizon Construction Development Ltd | Horizon Construction Development Ltd | 33 | NS | 0.000001% |
| CHINA COM RICH RENE ENE INVEST | CHINA COM RICH RENE ENE INVEST | 5,962,000 | NS | 0% |
| UNTRADE HUIYUAN JUICE | UNTRADE HUIYUAN JUICE | 157,000 | NS | 0% |
| UNTRADE.CTEG | UNTRADE.CTEG | 438,000 | NS | 0% |
| UNTRADE.CHONGSING HLDGS | UNTRADE.CHONGSING HLDGS | 2,260,000 | NS | 0% |
| UNTRADE.NATIONAL AGRI | UNTRADE.NATIONAL AGRI | 57,816 | NS | 0% |
| Zhongtian Financial Group Co Ltd | Zhongtian Financial Group Co Ltd | 92,600 | NS | 0% |
| HUISHAN DAIRY | HUISHAN DAIRY | 549,000 | NS | 0% |
| UNTRADE.C ANIMAL HEALTH | UNTRADE.C ANIMAL HEALTH | 305,700 | NS | 0% |
| UNTRADE.TECH PRO | UNTRADE.TECH PRO | 1,684,800 | NS | 0% |
| UNTRADE.C FIBER OPTIC | UNTRADE.C FIBER OPTIC | 686,800 | NS | 0% |
| ProMOS Technologies Inc | ProMOS Technologies Inc | 2,232 | NS | 0% |
| Zhejiang Akcome New Energy Technology Co Ltd | Zhejiang Akcome New Energy Technology Co Ltd | 232,300 | NS | 0% |
| Jiangsu Zhongnan Construction Group Co Ltd | Jiangsu Zhongnan Construction Group Co Ltd | 42,100 | NS | 0% |
SEC N-PORT snapshot as of .