GMAUX Mutual Fund

GMAUX Mutual Fund

NAV$19.90
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Showing top 50 of 171 holdings · as of Feb 28, 2026
GMAUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
17.22%		17.2%270,000$16.85M--
2—Samsung Electronics (Equity)
7.40%		24.6%48,336$7.23M--
Share changes, sector and industry · Pro
3—Hyundai Mobis Co Ltd
3.60%		28.2%9,791$3.52M
4—Kia Motors Corp
3.33%		31.5%22,832$3.26M
5
OTPB
Otp Bank Plc
2.69%		34.2%21,350$2.63M
6—Evergreen Marine Corp Taiwan Ltd
2.36%		36.6%367,600$2.31M
7—Vale S.a.
2.29%		38.9%130,400$2.24M
8
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
2.26%		41.1%2,007,300$2.21M
9
ASII
Astra International Tbk Pt Ord Idr50
2.15%		43.3%5,277,900$2.10M
10—Hyundai Glovis Co Ltd
2.11%		45.4%10,237$2.06M
11
HALC
Hindalco Industries Ltd
2.09%		47.5%200,662$2.04M
12—Cemex, S.a.b. De C.v. (adr)
2.07%		49.6%162,210$2.03M
13—Woori Financial Group Inc
1.88%		51.4%73,645$1.84M
14—Kasikornbank Pcl Nvdr THB10.0
1.62%		53.1%244,500$1.58M
15—Saudi National Bank (The)
1.58%		54.6%139,910$1.55M
16
CIG
Cia Energetica De Minas Gerais Preferred
1.53%		56.2%634,666$1.49M
17—Pou Chen Corp
1.51%		57.7%1,495,000$1.48M
18
BBD
Banco Bradesco SA
1.48%		59.2%353,800$1.45M
19—Hon Hai Precision Industry Co
1.45%		60.6%185,000$1.42M
20—Oil & Natural Gas Corp Ltd
1.36%		62.0%433,789$1.33M
21
SCB.R
Scb X Pcl-Nvdr /Thb/ 0.00000000
1.30%		63.3%266,300$1.27M
22
BPCL
Bharat Petroleum Corp Ltd
1.22%		64.5%281,350$1.19M
23—Ptt Exploration and Production Public Company Limited Thb1(nvdr)
1.11%		65.6%244,800$1.08M
24
EMXC
Ishares Msci Emerging Mkts Ex China ETF
1.09%		66.7%12,210$1.07M
25—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.08%		67.8%88,000$1.06M
26—Hana Financial Group Inc
1.04%		68.8%11,997$1.01M
27—Sk Hynix Inc Common Stock KRW 5000
1.02%		69.8%1,348$996.7K
28—Realtek Semiconductor Corp
0.95%		70.8%61,000$933.6K
29—Zhen Ding Technolo
0.89%		71.7%131,000$866.1K
30—Gentera Sab De Cv
0.88%		72.6%296,035$859.3K
31
ENBD
Emirates Nbd Pjsc
0.86%		73.4%93,852$843.3K
32
MUTT
Muthoot Finance Ltd
0.84%		74.3%22,293$821.2K
33
GDRB
Richter Gedeon Nyrt Ord Huf100
0.82%		75.1%21,502$806.6K
34—Global Ship-Cl A
0.77%		75.8%18,400$755.9K
35—Powertech Technology Inc
0.72%		76.6%87,000$706.5K
36—Grupo Cibest Sa Npv - Adr
0.69%		77.3%9,993$678.3K
37
MOLB
Mol Hungarian Oil & Gas Plc.
0.68%		77.9%59,925$663.3K
38—Tripod Technology Corp
0.67%		78.6%53,000$654.7K
39
MNFL
Manappuram Finance Ltd
0.66%		79.3%207,667$644.4K
40
SHG
Shinhan Financial Group Co Ltd
0.64%		79.9%9,339$628.1K
41
NMDC
Nmdc Ltd.
0.63%		80.5%688,252$617.1K
42
SHMF
Shriram Finance Limited
0.63%		81.2%52,193$620.6K
43
RDY
Dr Reddy'S Laboratories L
0.60%		81.8%40,901$582.0K
44—Phison Electronics Corp
0.60%		82.4%10,000$590.8K
45—Ashapura Minechem Ltd
0.59%		83.0%97,017$579.7K
46
PTT.N
Ptt Public Company Limited Thb1(nvdr)
0.57%		83.5%464,800$553.2K
47—Yang Ming Marine Transport Corp
0.55%		84.1%293,000$536.7K
48
INDF
Indofood Sukses Makmur Tbk Pt
0.54%		84.6%1,367,300$525.8K
49—Samsung Engineering Co Ltd
0.54%		85.2%20,991$530.7K
50
UMC
United Microelectronics Corp
0.54%		85.7%257,000$531.7K
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GMAUX Mutual Fund All Holdings

GMAUX holdings total 174 positions. The top 10 holdings account for 45.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 17.2%, Samsung Electronics (Equity) at 7.4%, Hyundai Mobis Co Ltd at 3.6%.

GMAUX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 5.4%.

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