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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