SPDR S&P Emerging Asia Pacific ETF (GMF)
NYSEARCA: GMF · Real-Time Price · USD
138.09
+0.42 (0.30%)
Sep 16, 2025, 10:16 AM EDT - Market open

GMF Holdings Information

GMF is an equity ETF with a total of 1305 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.35%, Tencent Holdings at 6.01%, Alibaba Group Holding at 3.53%, Taiwan Semiconductor Manufacturing Company at 1.58%, and HDFC Bank at 1.48%.

Total Holdings
1305
Top 10 Percentage
29.03%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
389.72M
PE Ratio
17.77

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited10.35%156,279
2HKG: 0700Tencent Holdings Limited6.01%285,696
3HKG: 9988Alibaba Group Holding Limited3.53%698,304
4TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.58%150,000
5NSE: HDFCBANKHDFC Bank Limited1.48%530,668
6HKG: 1810Xiaomi Corporation1.32%719,043
7LON: RIGDReliance Industries Limited1.27%79,175
8TPE: 2317Hon Hai Precision Industry Co., Ltd.1.20%660,765
9HKG: 0939China Construction Bank Corporation1.18%4,672,647
10IBNICICI Bank Limited1.13%139,052
11TPE: 2454MediaTek Inc.1.04%83,601
12PDDPDD Holdings Inc.1.03%31,702
13NSE: BHARTIARTLBharti Airtel Limited0.79%143,637
14HKG: 1398Industrial and Commercial Bank of China Limited0.74%3,802,028
15HKG: 3690Meituan0.74%232,517
16INFYInfosys Limited0.73%169,505
17HKG: 9999NetEase, Inc.0.69%88,370
18HKG: 1211BYD Company Limited0.60%170,480
19TPE: 2308Delta Electronics, Inc.0.60%84,986
20HKG: 3988Bank of China Limited0.56%3,864,466
21HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.55%297,182
22NSE: TCSTata Consultancy Services Limited0.53%59,146
23HKG: 9618JD.com, Inc.0.50%116,047
24TPE: 2891CTBC Financial Holding Co., Ltd.0.48%1,333,570
25HKG: 2899Zijin Mining Group Company Limited0.47%486,506

Showing 25 of 1305 holdings

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As of Sep 15, 2025