GMAQX Mutual Fund

GMAQX Mutual Fund

NAV$18.56
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Showing the top 10 of 153 holdings · as of Aug 31, 2026
Top 10 weight
31.21%
GMAQX top 10 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--
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GMAQX Mutual Fund Top Holdings

GMAQX holdings top 10 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.