GMAQX Mutual Fund

GMAQX Mutual Fund

NAV$18.82
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Showing top 50 of 150 holdings · as of Aug 31, 2026
GMAQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
7.51%		7.5%35,049$6.62M--
2—Lg Electronics Inc
3.40%		10.9%19,050$2.99M--
3—Guangdong Dong-AUtilities · Multi-Utilities
3.10%		14.0%28,625$2.73MUtilitiesMulti-Utilities
4—Evergreen Marine Corp Taiwan Ltd
2.85%		16.9%340,600$2.51M--
5
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
2.64%		19.5%1,787,600$2.33M--
6—Hon Hai Precision Industry Co
2.59%		22.1%290,000$2.28M--
7—Sk Hynix Inc Common Stock KRW 5000
2.51%		24.6%1,829$2.21M--
8—Kasikornbank Pcl Nvdr THB10.0Financials · Banks
2.46%		27.1%290,500$2.17MFinancialsBanks
9—GS Holdings Corp.
2.21%		29.3%21,031$1.95M--
10—Hyundai Glovis Co Ltd
1.94%		31.2%11,336$1.71M--
11—Ptt Exploration and Production Public Company Limited Thb1(nvdr)Energy · Oil & Gas
1.79%		33.0%351,600$1.57MEnergyOil & Gas
12—Hindalco Industries Ltd
1.77%		34.8%146,182$1.56M--
13—Sk Square
1.75%		36.5%2,059$1.54M--
14—National Commercial Bank
1.65%		38.2%126,750$1.45M--
15—Asustek Computer Inc
1.64%		39.8%46,000$1.45M--
16—Wpg Holdings Ltd
1.59%		41.4%446,000$1.40M--
17—Samsung Engineering Co Ltd
1.39%		42.8%35,771$1.23M--
18—Oil & Natural Gas Corp Ltd
1.34%		44.1%485,738$1.18M--
19
THYAO
Turk Hava Yollari Ao
1.31%		45.4%184,219$1.15M--
20—Hyundai Mobis Co Ltd
1.30%		46.7%3,482$1.15M--
21
VNM
Vietnam Dairy Products JSC
1.21%		48.0%448,500$1.07M--
22
SHG
Shinhan Financial Group Co Ltd
1.18%		49.1%13,103$1.04M--
23
UMC
United Microelectronics CorpInfo Tech · Semiconductors
1.16%		50.3%252,000$1.03MInfo TechSemiconductors
24
GDRB
Richter Gedeon Nyrt Ord Huf100
1.10%		51.4%23,188$966.6K--
25—Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment
1.09%		52.5%4,000$963.1KInfo TechElectronic Equipment
26
PKN
Polski Koncern Naftowy Orlen Sa
1.06%		53.5%22,671$937.4K--
27
AAYA
A'ayan Leasing & Investment Co Kscp
1.01%		54.6%974,560$892.3K--
28—Yuanta Financial Holding Co Ltd
0.99%		55.5%423,280$872.6K--
29
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
0.91%		56.5%46,266$805.0KEnergyOil & Gas
30—Hana Financial Group Inc
0.88%		57.3%7,835$778.4K--
31
BAP
Credicorp Ltd.
0.85%		58.2%2,047$750.0K--
32—Powertech Technology Inc
0.82%		59.0%83,000$724.4K--
33
MOLB
Mol Hungarian Oil & Gas Plc.
0.80%		59.8%43,630$701.6K--
34
NMDC
Nmdc Ltd.
0.78%		60.6%744,632$688.9K--
35—Woori Financial Group Inc
0.76%		61.3%27,466$673.2K--
36—Ashapura Minechem Ltd
0.73%		62.1%107,922$639.1K--
37
NOOR
Al Noor Financial Investment
0.73%		62.8%400,081$647.2K--
38—Genius Electronic Optical Co Ltd
0.72%		63.5%20,000$633.7K--
39—Global Ship-Cl A
0.72%		64.2%14,200$632.6K--
40DebtGmo US Treasury Fund
0.69%		64.9%122,075$610.4K--
41—Cathay Financial Holding Co Ltd
0.62%		65.6%157,000$547.2K--
42—Samsung Electronics Pref 0.9
0.60%		66.2%3,881$525.6K--
43
ENBD
Emirates Nbd Pjsc
0.59%		66.7%63,973$522.8K--
44—Vibra Energia SA
0.58%		67.3%76,600$508.8K--
45—China Development Financial Holding Corp
0.57%		67.9%470,000$501.7K--
46—Tripod Technology Corp
0.55%		68.4%31,000$485.0K--
47
OTPB
Otp Bank Plc
0.55%		69.0%3,398$488.7K--
48
CIG
Cia Energetica De Minas Gerais
0.51%		69.5%218,466$451.1K--
49
RCL.R
Regional Container Lines Public Company Limited
0.51%		70.0%338,200$448.7K--
50—Kt&G Corp
0.51%		70.5%3,430$446.0K--
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GMAQX Mutual Fund All Holdings

GMAQX holdings total 153 positions. The top 10 holdings account for 31.2% of the fund, led by Samsung Electronics (Equity) at 7.5%, Lg Electronics Inc at 3.4%, Guangdong Dong-A at 3.1%.

GMAQX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Utilities at 3.1%.

GMAQX sectors provide a detailed breakdown. GMAQX overlap shows how holdings compare to other funds in your portfolio.