GMAUX Mutual Fund

GMAUX Mutual Fund

NAV$20.15
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Showing the top 10 of 174 holdings · as of Feb 28, 2026
Top 10 weight
45.41%
GMAUX top 10 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—Guangdong Dong-A
3.33%		31.5%22,832$3.26M
5
OTPB
Otp Bank Nyrt
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 Ltd
2.11%		45.4%10,237$2.06M
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Themes in the top 10
Critical MineralsSupply ChainInfrastructure

GMAUX Mutual Fund Top Holdings

GMAUX holdings top 10 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.