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GMAVX

ETF

GMAVX · UNKNOWN · 178 holdings

About GMAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.2%
HHI Score: 361.84
Top Sector: Financial Services (1.366838%)

Performance

Low (13.1%) ↗ Recovering

▲ 2.54%

▼ -3.15%

▲ 3.59%

Positive 1W (+2.54%) after negative 1M (-3.15%) — trend may be reversing

Concentration Risk

39.10% Balanced

Diversified Concentrated

The top 10 holdings represent 39.10% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services

1.37%

Basic Materials

1.22%

Energy

0.11%

Communication Services

0.10%

Top 10 Holdings

39.10% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

15.39%

Samsung Electronics Samsung Electronics Co Ltd

4.51%

Astra International Astra International Tbk PT

3.27%

OTP Bank Nyrt OTP Bank Nyrt

3.22%

Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd

3.20%

Evergreen Marine Cor Evergreen Marine Corp Taiwan Ltd

2.43%

Hindalco Industries Hindalco Industries Ltd

1.90%

Krung Thai Bank PCL Krung Thai Bank PCL

1.76%

Hon Hai Precision In Hon Hai Precision Industry Co Ltd

1.70%

Pou Chen Corp Pou Chen Corp

1.70%

Other positions

1.77%

All Holdings (178)

Top 10: 39.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	15.39%	262,000	12.08 M
2	Samsung Electronics	Samsung Electronics Co Ltd	4.51%	51,585	3.54 M
3	Astra International	Astra International Tbk PT	3.27%	6.52 M	2.57 M
4	OTP Bank Nyrt	OTP Bank Nyrt	3.22%	24,298	2.53 M
5	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	3.20%	11,919	2.51 M
6	Evergreen Marine Cor	Evergreen Marine Corp Taiwan Ltd	2.43%	333,600	1.91 M
7	Hindalco Industries	Hindalco Industries Ltd	1.90%	164,252	1.49 M
8	Krung Thai Bank PCL	Krung Thai Bank PCL	1.76%	1.62 M	1.38 M
9	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	1.70%	185,000	1.33 M
10	Pou Chen Corp	Pou Chen Corp	1.70%	1.36 M	1.33 M
11	Phison Electronics C	Phison Electronics Corp	1.65%	36,000	1.29 M
12	Woori Financial Grou	Woori Financial Group Inc	1.62%	70,349	1.27 M
13	Kia Corp	Kia Corp	1.61%	16,285	1.27 M
14	Oil & Natural Gas Co	Oil & Natural Gas Corp Ltd	1.57%	451,976	1.23 M
15	Hyundai Glovis Co Lt	Hyundai Glovis Co Ltd	1.43%	9,993	1.12 M
16	Realtek Semiconducto	Realtek Semiconductor Corp	1.40%	66,000	1.10 M
17	Cyrela Brazil Realty	Cyrela Brazil Realty SA Empreendimentos e Participacoes	1.39%	163,500	1.09 M
18	BBD	Banco Bradesco SA	1.37%	289,900	1.07 M
19	Cipla Ltd/India	Cipla Ltd/India	1.37%	62,543	1.07 M
20	Asustek Computer Inc	Asustek Computer Inc	1.32%	54,000	1.04 M
21	Kasikornbank PCL	Kasikornbank PCL	1.31%	177,800	1.03 M
22	Manappuram Finance L	Manappuram Finance Ltd	1.31%	322,042	1.03 M
23	Dr Reddy's Laborator	Dr Reddy's Laboratories Ltd	1.27%	70,887	999,237.78
24	CX	Cemex SAB de CV	1.22%	89,010	960,417.9
25	Indofood Sukses Makm	Indofood Sukses Makmur Tbk PT	1.21%	2.15 M	949,276.6
26	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd	1.19%	232,535	936,855.36
27	SCB X PCL	SCB X PCL	1.17%	226,700	916,420.4
28	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.16%	95,411	909,743.7
29	Muthoot Finance Ltd	Muthoot Finance Ltd	1.11%	20,713	867,624.6
30	Emaar Properties PJS	Emaar Properties PJSC	1.07%	232,467	842,259.55
31	KT&G Corp	KT&G Corp	1.02%	8,113	803,729.24
32	Aneka Tambang Tbk	Aneka Tambang Tbk	1.01%	4.55 M	795,792.94
33	PTT Exploration & Pr	PTT Exploration & Production PCL	0.96%	228,400	756,245.35
34	Delta Electronics In	Delta Electronics Inc	0.95%	25,000	745,261.47
35	Hana Financial Group	Hana Financial Group Inc	0.94%	11,624	739,576.24
36	Abu Dhabi Commercial	Abu Dhabi Commercial Bank PJSC	0.89%	181,750	697,972.65
37	Bizlink Holding Inc	Bizlink Holding Inc	0.85%	13,000	669,619.96
38	Gentera SAB de CV	Gentera SAB de CV	0.84%	282,235	658,666.57
39	Saudi National Bank/	Saudi National Bank/The	0.80%	64,145	631,338.43
40	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0.79%	93,852	623,667.41
41	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0.79%	20,883	618,467.96
42	Zhen Ding Technology	Zhen Ding Technology Holding Ltd	0.78%	131,000	608,935.15
43	Grupo Cibest SA	Grupo Cibest SA	0.76%	9,493	598,628.58
44	Yang Ming Marine Tra	Yang Ming Marine Transport Corp	0.70%	331,000	549,430.51
45	Perusahaan Gas Negar	Perusahaan Gas Negara Tbk PT	0.70%	5.06 M	549,183.02
46	Glenmark Pharmaceuti	Glenmark Pharmaceuticals Ltd	0.69%	24,968	544,953.04
47	MediaTek Inc	MediaTek Inc	0.68%	12,000	534,755.13
48	Banco Bradesco SA	Banco Bradesco SA	0.67%	167,700	525,922.98
49	Tripod Technology Co	Tripod Technology Corp	0.66%	53,000	518,310.95
50	MOL Hungarian Oil &	MOL Hungarian Oil & Gas PLC	0.64%	57,009	505,023.75
51	Shriram Finance Ltd	Shriram Finance Ltd	0.60%	48,718	467,964.07
52	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	0.57%	2.12 M	450,230.99
53	PTT PCL	PTT PCL	0.54%	440,800	421,397.54
54	NMDC Ltd	NMDC Ltd	0.53%	505,051	418,709.51
55	Ashapura Minechem Lt	Ashapura Minechem Ltd	0.53%	53,642	413,383.66
56	Cia de Saneamento de	Cia de Saneamento de Minas Gerais Copasa MG	0.52%	52,787	411,686.88
57	Hero MotoCorp Ltd	Hero MotoCorp Ltd	0.47%	5,303	368,451.31
58	Samsung E&A Co Ltd	Samsung E&A Co Ltd	0.47%	20,991	365,823.04
59	Cia De Sanena Do Par	Cia De Sanena Do Parana	0.46%	51,062	357,482.31
60	Japfa Comfeed Indone	Japfa Comfeed Indonesia Tbk PT	0.45%	2.42 M	355,326.3
61	Triputra Agro Persad	Triputra Agro Persada PT	0.45%	3.46 M	350,685.41
62	Dharma Satya Nusanta	Dharma Satya Nusantara Tbk PT	0.41%	3.18 M	323,541.6
63	GMO US Treasury Fund	GMO US Treasury Fund	0.39%	60,581	303,513.13
64	Noor Financial Inves	Noor Financial Investment Co KSC	0.36%	212,959	284,695.55
65	Saudi Telecom Co	Saudi Telecom Co	0.36%	24,988	284,382.36
66	Magyar Telekom Telec	Magyar Telekom Telecommunications PLC	0.33%	48,351	258,785.07
67	Hannstar Board Corp	Hannstar Board Corp	0.33%	74,000	255,488.34
68	First Abu Dhabi Bank	First Abu Dhabi Bank PJSC	0.31%	55,868	240,965.6
69	Vibra Energia SA	Vibra Energia SA	0.29%	49,270	229,650.07
70	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.29%	4,278	228,667.42
71	Aurobindo Pharma Ltd	Aurobindo Pharma Ltd	0.28%	16,009	218,720.01
72	Philip Morris CR AS	Philip Morris CR AS	0.27%	235	209,306.53
73	GAIL India Ltd	GAIL India Ltd	0.25%	98,667	195,200.82
74	Indian Oil Corp Ltd	Indian Oil Corp Ltd	0.24%	102,113	185,337.1
75	Arab National Bank	Arab National Bank	0.24%	31,272	184,944.1
76	Orascom Construction	Orascom Construction PLC	0.23%	17,950	181,052.03
77	Perusahaan Perkebuna	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	0.23%	2.16 M	177,445.61
78	Surya Citra Media Tb	Surya Citra Media Tbk PT	0.21%	7.13 M	165,453.17
79	Doosan Bobcat Inc	Doosan Bobcat Inc	0.21%	4,388	165,248.19
80	Riyad Bank	Riyad Bank	0.21%	23,712	163,103.23
81	Ninety One Ltd	Ninety One Ltd	0.20%	56,222	153,256.43
82	Siyaram Silk Mills L	Siyaram Silk Mills Ltd	0.19%	18,094	146,364.91
83	El Puerto de Liverpo	El Puerto de Liverpool SAB de CV	0.18%	25,700	141,412.49
84	Neoenergia SA	Neoenergia SA	0.17%	22,100	133,688.47
85	Transrail Lighting L	Transrail Lighting Ltd	0.16%	17,564	126,345.01
86	SK hynix Inc	SK hynix Inc	0.16%	343	124,241.19
87	Radiant Opto-Electro	Radiant Opto-Electronics Corp	0.16%	32,000	123,041.23
88	Hindustan Petroleum	Hindustan Petroleum Corp Ltd	0.15%	23,391	120,091.69
89	Kung Long Batteries	Kung Long Batteries Industrial Co Ltd	0.15%	30,000	119,576.79
90	Chambal Fertilisers	Chambal Fertilisers and Chemicals Ltd	0.15%	23,828	117,846.83
91	YungShin Global Hold	YungShin Global Holding Corp	0.15%	63,000	114,242.79
92	Qatar National Bank	Qatar National Bank QPSC	0.13%	19,939	99,104.33
93	Old Mutual Ltd	Old Mutual Ltd	0.13%	120,448	98,155.59
94	EC	Ecopetrol SA	0.11%	9,100	89,362.0
95	Emaar Development PJ	Emaar Development PJSC	0.11%	22,158	88,713.85
96	ROKIT Healthcare Inc	ROKIT Healthcare Inc	0.11%	1,644	88,537.49
97	Simplo Technology Co	Simplo Technology Co Ltd	0.11%	8,000	87,527.09
98	Vivara Participacoes	Vivara Participacoes SA	0.11%	13,100	86,190.51
99	JM Financial Ltd	JM Financial Ltd	0.11%	51,894	84,501.81
100	Eastern Co SAE	Eastern Co SAE	0.11%	85,563	82,779.73
101	TLK	Telkom Indonesia Persero Tbk PT	0.10%	3,800	81,890.0
102	GHCL Ltd	GHCL Ltd	0.10%	12,255	78,995.62
103	United Microelectron	United Microelectronics Corp	0.10%	53,000	77,817.41
104	Saratoga Investama S	Saratoga Investama Sedaya Tbk PT	0.09%	777,300	74,279.75
105	Vadilal Industries L	Vadilal Industries Ltd	0.09%	1,169	70,729.77
106	A'ayan Leasing & Inv	A'ayan Leasing & Investment Co KSCP	0.08%	96,079	66,050.2
107	Erajaya Swasembada T	Erajaya Swasembada Tbk PT	0.08%	2.64 M	65,703.47
108	Bajaj Finance Ltd	Bajaj Finance Ltd	0.08%	5,311	61,859.37
109	Nantex Industry Co L	Nantex Industry Co Ltd	0.07%	77,528	58,219.17
110	ElSewedy Electric Co	ElSewedy Electric Co	0.07%	35,621	57,211.31
111	Panin Financial Tbk	Panin Financial Tbk PT	0.07%	3.44 M	56,584.47
112	Quang Ngai Sugar JSC	Quang Ngai Sugar JSC	0.07%	33,700	56,127.25
113	Combined Group Contr	Combined Group Contracting Co SAK	0.07%	17,207	55,610.98
114	Global Ship Lease In	Global Ship Lease Inc	0.07%	1,500	52,665.0
115	Youngone Corp	Youngone Corp	0.06%	834	49,739.21
116	Omnia Holdings Ltd	Omnia Holdings Ltd	0.06%	10,910	48,852.68
117	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	0.06%	11,901	47,137.32
118	Gujarat State Fertil	Gujarat State Fertilizers & Chemicals Ltd	0.06%	21,986	45,751.6
119	Coway Co Ltd	Coway Co Ltd	0.06%	753	44,157.06
120	Saudi Awwal Bank	Saudi Awwal Bank	0.05%	4,870	39,791.9
121	An Binh CJSB	An Binh CJSB	0.05%	72,600	39,662.35
122	Binh Minh Plastics J	Binh Minh Plastics JSC	0.05%	6,200	37,165.58
123	Pagseguro Digital Lt	Pagseguro Digital Ltd	0.05%	3,400	35,632.0
124	Salim Ivomas Pratama	Salim Ivomas Pratama Tbk PT	0.04%	918,100	34,191.5
125	Nanshan Aluminium In	Nanshan Aluminium International Holdings Ltd	0.04%	6,200	32,349.25
126	LX Holdings Corp	LX Holdings Corp	0.04%	5,572	30,250.37
127	SABIC Agri-Nutrients	SABIC Agri-Nutrients Co	0.04%	954	29,658.41
128	Rajesh Exports Ltd	Rajesh Exports Ltd	0.04%	13,729	28,815.21
129	3BB Internet Infrast	3BB Internet Infrastructure Fund	0.04%	147,700	28,260.77
130	Sharda Cropchem Ltd	Sharda Cropchem Ltd	0.03%	2,643	25,621.02
131	Sumber Tani Agung Re	Sumber Tani Agung Resources Tbk PT	0.03%	298,600	24,565.26
132	Sri Trang Gloves Tha	Sri Trang Gloves Thailand PCL	0.03%	103,200	23,908.47
133	Genomma Lab Internac	Genomma Lab Internacional SAB de CV	0.03%	19,700	20,172.56
134	Pokarna Ltd	Pokarna Ltd	0.03%	1,862	19,774.94
135	Wan Hai Lines Ltd	Wan Hai Lines Ltd	0.02%	7,000	18,005.38
136	Sinon Corp	Sinon Corp	0.02%	13,000	17,757.09
137	Unilever Indonesia T	Unilever Indonesia Tbk PT	0.02%	113,200	17,694.6
138	Redington Ltd	Redington Ltd	0.02%	5,473	17,292.92
139	Mahanagar Gas Ltd	Mahanagar Gas Ltd	0.02%	1,218	16,374.19
140	Indah Kiat Pulp & Pa	Indah Kiat Pulp & Paper Tbk PT	0.02%	30,100	15,873.56
141	Bank BTPN Syariah Tb	Bank BTPN Syariah Tbk PT	0.02%	193,400	15,285.39
142	Bolsa Mexicana de Va	Bolsa Mexicana de Valores SAB de CV	0.02%	7,283	14,927.34
143	Gujarat State Petron	Gujarat State Petronet Ltd	0.02%	4,027	12,978.35
144	Global Brands Manufa	Global Brands Manufacture Ltd	0.02%	3,000	12,612.7
145	Kaveri Seed Co Ltd	Kaveri Seed Co Ltd	0.02%	1,075	11,986.78
146	Brightcom Group Ltd	Brightcom Group Ltd	0.01%	78,754	11,484.04
147	Ashoka Buildcon Ltd	Ashoka Buildcon Ltd	0.01%	5,418	10,804.42
148	Strides Pharma Scien	Strides Pharma Science Ltd	0.01%	1,069	10,559.19
149	Opus Global Nyrt	Opus Global Nyrt	0.01%	6,280	10,303.11
150	West Coast Paper Mil	West Coast Paper Mills Ltd	0.01%	1,873	9,048.14
151	Regional Container L	Regional Container Lines PCL	0.01%	9,300	7,441.88
152	Agility Public Wareh	Agility Public Warehousing Co KSCC	0.01%	14,807	6,902.1
153	KRBL Ltd	KRBL Ltd	0.01%	1,459	6,687.48
154	Godawari Power and I	Godawari Power and Ispat Ltd	0.01%	2,496	6,600.47
155	AKR Corporindo Tbk P	AKR Corporindo Tbk PT	0.01%	80,600	6,000.63
156	KNR Constructions Lt	KNR Constructions Ltd	0.01%	3,037	5,445.46
157	T3EX Global Holdings	T3EX Global Holdings Corp	0.01%	2,000	4,272.67
158	Federal Grid Co - Ro	Federal Grid Co - Rosseti PJSC	0.00%	236.86 M	3.05
159	RusHydro PJSC	RusHydro PJSC	0.00%	50.07 M	0.65
160	Evraz PLC	Evraz PLC	0.00%	131,280	0.17
161	Severstal PAO	Severstal PAO	0.00%	140,607	0.14
162	Surgutneftegas PAO	Surgutneftegas PAO	0.00%	2.39 M	0.03
163	Inter RAO UES PJSC	Inter RAO UES PJSC	0.00%	6.15 M	0.08
164	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0.00%	783,200	0.01
165	Magnitogorsk Iron &	Magnitogorsk Iron & Steel Works PJSC	0.00%	4.33 M	0.06
166	LUKOIL PJSC	LUKOIL PJSC	0.00%	122,088	0.0
167	Gazprom PJSC	Gazprom PJSC	0.00%	897,812	0.01
168	Gazprom Neft PJSC	Gazprom Neft PJSC	0.00%	102,255	0.0
169	Novatek PJSC	Novatek PJSC	0.00%	93,370	0.0
170	Novolipetsk Steel PJ	Novolipetsk Steel PJSC	0.00%	1.40 M	0.02
171	Tatneft PJSC	Tatneft PJSC	0.00%	657,084	0.01
172	Polyus PJSC	Polyus PJSC	0.00%	119,021	0.0
173	Moscow Exchange MICE	Moscow Exchange MICEX-RTS PJSC	0.00%	88,090	0.0
174	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	3.45 M	0.04
175	PHOSAGRO PJSC	PHOSAGRO PJSC	0.00%	95	0.0
176	PhosAgro PJSC	PhosAgro PJSC	0.00%	4,917	0.0
177	Alrosa PJSC	Alrosa PJSC	0.00%	4.04 M	0.05
178	Credito Real SAB de	Credito Real SAB de CV SOFOM ER	0.00%	539,400	0.03

Showing top 10 of 178 holdings · Listed: 98.23% · 1.77% in other positions