GMAUX Mutual Fund

GMAUX Mutual Fund

NAV$18.76
See how much of GMAUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 150 holdings · as of Aug 31, 2026
GMAUX 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—Kt&G Corp
0.51%		69.5%3,430$446.0K--
49
CIG
Cia Energetica De Minas Gerais
0.51%		70.0%218,466$451.1K--
50
RCL.R
Regional Container Lines Public Company Limited
0.51%		70.5%338,200$448.7K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 100 holdings of GMAUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMAUX Mutual Fund All Holdings

GMAUX 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%.

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

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