GMAQX Mutual Fund

GMAQX Mutual Fund

NAV$20.20
See how much of GMAQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 174 holdings · as of May 31, 2026
Top 10 weight
34.15%
GMAQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
8.70%		8.7%46,750$9.81M--
2—Sk Hynix Inc Common Stock KRW 5000
4.57%		13.3%3,306$5.15M--
3—Hyundai Mobis Co Ltd
3.22%		16.5%7,130$3.63M--
4
UMC
United Microelectronics CorpInfo Tech · Semiconductors
2.88%		19.4%722,000$3.25MInfo TechSemiconductors
5—Guangdong Dong-AUtilities · Multi-Utilities
2.87%		22.2%28,801$3.23MUtilitiesMulti-Utilities
6—Lg Electronics Inc
2.68%		24.9%15,486$3.02M--
7—Evergreen Marine Corp Taiwan Ltd
2.47%		27.4%410,600$2.79M--
8—Hon Hai Precision Industry Co Ltd Ord Twd10
2.36%		29.7%291,000$2.66M--
9—Ptt Exploration and Production Public Company Limited Thb1(nvdr)Energy · Oil & Gas
2.27%		32.0%589,100$2.56MEnergyOil & Gas
10—Yageo Corp
2.13%		34.1%103,000$2.40M--
More holdings · Pro
FundXLS Pro
See the other 164 holdings of GMAQX
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
Themes in the top 10
SemiconductorsManufacturingSupply ChainEmerging Tech

GMAQX Mutual Fund Top Holdings

GMAQX holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Samsung Electronics (Equity) at 8.7%, Sk Hynix Inc Common Stock KRW 5000 at 4.6%, Hyundai Mobis Co Ltd at 3.2%.

GMAQX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Energy at 4.8%.

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