GMAUX Mutual Fund

GMAUX Mutual Fund

NAV$20.13
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Showing the top 10 of 174 holdings · as of May 31, 2026
Top 10 weight
34.15%
GMAUX 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--
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Themes in the top 10
SemiconductorsManufacturingSupply ChainEmerging Tech

GMAUX Mutual Fund Top Holdings

GMAUX 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%.

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.