GMF holdings — State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF (GMF) held 1,292 positions with net assets of $438M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.8% of the fund, led by TSM, Taiwan Semiconductor Manufacturing Co Ltd, Tencent Holdings Ltd.
GMF top holdings
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 13.17% ($57.7M)
- Taiwan Semiconductor Manufacturing Co Ltd — 5.23% ($22.9M)
- Tencent Holdings Ltd — 3.30% ($14.5M)
- Alibaba Group Holding Ltd — 2.22% ($9.72M)
- MediaTek Inc — 2.21% ($9.67M)
- Delta Electronics Inc — 1.26% ($5.51M)
- Hon Hai Precision Industry Co Ltd — 1.21% ($5.31M)
- ASE Technology Holding Co Ltd — 1.15% ($5.02M)
- China Construction Bank Corp — 1.04% ($4.55M)
- HDFC Bank Ltd — 0.98% ($4.30M)
- UMC United Microelectronics Corp — 0.96% ($4.20M)
- RLNIY Reliance Industries Ltd — 0.94% ($4.13M)
- IBN ICICI Bank Ltd — 0.88% ($3.84M)
- Yageo Corp — 0.79% ($3.48M)
- Industrial & Commercial Bank of China Ltd — 0.70% ($3.07M)
- Elite Material Co Ltd — 0.66% ($2.88M)
- CTBC Financial Holding Co Ltd — 0.66% ($2.87M)
- Bharti Airtel Ltd — 0.62% ($2.71M)
- State Street Global Advisors — 0.58% ($2.53M)
- Yuanta Financial Holding Co Ltd — 0.57% ($2.48M)
- PDD PDD Holdings Inc — 0.54% ($2.38M)
- Unimicron Technology Corp — 0.54% ($2.35M)
- NetEase Inc — 0.51% ($2.25M)
- Bank of China Ltd — 0.50% ($2.18M)
- Nan Ya Plastics Corp — 0.50% ($2.17M)
What are GMF's top 10 holdings?
TSM (13.2%), Taiwan Semiconductor Manufacturing Co Ltd (5.2%), Tencent Holdings Ltd (3.3%), Alibaba Group Holding Ltd (2.2%), MediaTek Inc (2.2%), Delta Electronics Inc (1.3%), Hon Hai Precision Industry Co Ltd (1.2%), ASE Technology Holding Co Ltd (1.1%), China Construction Bank Corp (1.0%), HDFC Bank Ltd (1.0%).
How many stocks are in GMF?
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF reported 1,292 holdings as of June 30, 2026.