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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.35% |
2 | HKG: 0700 | Tencent Holdings Limited | 6.01% |
3 | HKG: 9988 | Alibaba Group Holding Limited | 3.53% |
4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.58% |
5 | NSE: HDFCBANK | HDFC Bank Limited | 1.48% |
6 | HKG: 1810 | Xiaomi Corporation | 1.32% |
7 | LON: RIGD | Reliance Industries Limited | 1.27% |
8 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.20% |
9 | HKG: 0939 | China Construction Bank Corporation | 1.18% |
10 | IBN | ICICI Bank Limited | 1.13% |
11 | TPE: 2454 | MediaTek Inc. | 1.04% |
12 | PDD | PDD Holdings Inc. | 1.03% |
13 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.79% |
14 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.74% |
15 | HKG: 3690 | Meituan | 0.74% |
16 | INFY | Infosys Limited | 0.73% |
17 | HKG: 9999 | NetEase, Inc. | 0.69% |
18 | HKG: 1211 | BYD Company Limited | 0.60% |
19 | TPE: 2308 | Delta Electronics, Inc. | 0.60% |
20 | HKG: 3988 | Bank of China Limited | 0.56% |
21 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.55% |
22 | NSE: TCS | Tata Consultancy Services Limited | 0.53% |
23 | HKG: 9618 | JD.com, Inc. | 0.50% |
24 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.48% |
25 | HKG: 2899 | Zijin Mining Group Company Limited | 0.47% |
As of Sep 15, 2025