GMAUX Mutual Fund

GMAUX Mutual Fund

NAV$20.13
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Showing top 50 of 160 holdings · as of May 31, 2026
GMAUX 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--
11
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
2.10%		36.3%2,214,300$2.36M--
12DebtGmo US Treasury Fund
1.99%		38.2%447,140$2.24M--
13—Vale Sa Sponsored AdrMaterials · Metals & Mining
1.73%		40.0%120,200$1.95MMaterialsMetals & Mining
14—Powertech Technology Inc
1.71%		41.7%161,000$1.92M--
15—Hindalco Industries Ltd
1.63%		43.3%154,506$1.84M--
16—Hyundai Glovis Co Ltd
1.62%		44.9%11,330$1.83M--
17—Kasikornbank Pcl Nvdr THB10.0Financials · Banks
1.37%		46.3%250,200$1.54MFinancialsBanks
18
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
1.31%		47.6%88,400$1.48MEnergyOil & Gas
19—National Commercial Bank
1.22%		48.8%129,747$1.38M--
20
OTPB
Otp Bank Plc
1.22%		50.0%9,984$1.37M--
21—Oil & Natural Gas Corp Ltd
1.21%		51.3%485,738$1.36M--
22—Samsung Engineering Co Ltd
1.09%		52.4%35,192$1.23M--
23
ASII
Astra International Tbk Pt Ord Idr50
1.09%		53.4%4,404,600$1.23M--
24—Pou Chen Corp
1.07%		54.5%1,488,000$1.21M--
25—Tripod Technology Corp
0.99%		55.5%68,000$1.12M--
26
CIG
Cia Energetica De Minas Gerais
0.97%		56.5%514,866$1.10M--
27
PTT.N
Ptt Public Company Limited Thb1(nvdr)Energy · Oil & Gas
0.95%		57.4%958,800$1.07MEnergyOil & Gas
28—Woori Financial Group Inc
0.90%		58.3%51,371$1.02M--
29—Realtek Semiconductor Corp
0.88%		59.2%54,000$995.3K--
30—Zhen Ding Technolo
0.85%		60.1%59,000$962.9K--
31
GDRB
Richter Gedeon Nyrt Ord Huf100
0.83%		60.9%22,083$934.8K--
32
PKN
Polski Koncern Naftowy Orlen Sa
0.81%		61.7%23,471$917.4K--
33
VNM
Vietnam Dairy Products Corp.
0.78%		62.5%389,900$877.4K--
34—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
0.77%		63.2%66,410$869.3KMaterialsConstruction Materials
35—Ashapura Minechem Ltd
0.76%		64.0%110,055$858.2K--
36—Hannstar Board Corp
0.75%		64.8%311,000$840.1K--
37
BPCL
Bharat Petroleum Corp Ltd
0.72%		65.5%259,727$817.1K--
38
NMDC
Nmdc Ltd.
0.71%		66.2%864,211$804.2K--
39
MOLB
Mol Hungarian Oil & Gas Plc.
0.67%		66.9%59,165$751.5K--
40—Bradespar Sa Preference Shares
0.67%		67.5%163,500$753.6K--
41—Global Ship-Cl A
0.59%		68.1%18,200$663.0K--
42
OMU
Old Mutual Ltd.
0.55%		68.7%785,469$622.5K--
43—Gentera Sab De Cv
0.55%		69.2%250,035$618.1K--
44
SHG
Shinhan Financial Group Co Ltd
0.52%		69.7%9,339$580.9K--
45—Hana Financial Group Inc
0.50%		70.2%7,420$567.8K--
46
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.48%		70.7%1,280$535.6KInfo TechSemiconductors
47
ENBD
Emirates Nbd Pjsc
0.47%		71.2%70,051$530.5K--
48—Banco Bradesco-Adr NpvFinancials · Banks
0.46%		71.6%167,700$515.3KFinancialsBanks
49—Samsung Electronics Pref 0.9
0.46%		72.1%3,881$519.3K--
50—Wistron Corp
0.46%		72.6%103,000$515.6K--
More holdings · Pro
Not reported for this fund: share changes.
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GMAUX Mutual Fund All Holdings

GMAUX holdings total 174 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%.

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

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