SPDR S&P Emerging Asia Pacific ETF (GMF)
NYSEARCA: GMF · Real-Time Price · USD
131.17
+0.44 (0.34%)
At close: Aug 15, 2025, 4:00 PM
131.17
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

GMF Holdings Information

GMF is an equity ETF with a total of 1307 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.02%, Tencent Holdings at 5.73%, Alibaba Group Holding at 2.89%, HDFC Bank at 1.61%, and Taiwan Semiconductor Manufacturing Company at 1.57%.

Total Holdings
1307
Top 10 Percentage
28.06%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
371.47M
PE Ratio
16.79

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited10.02%156,279
2HKG: 0700Tencent Holdings Limited5.73%285,696
3HKG: 9988Alibaba Group Holding Limited2.89%698,304
4NSE: HDFCBANKHDFC Bank Limited1.61%265,334
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.57%150,000
6LON: RIGDReliance Industries Limited1.31%79,175
7HKG: 1810Xiaomi Corporation1.30%719,043
8HKG: 0939China Construction Bank Corporation1.27%4,672,647
9IBNICICI Bank Limited1.21%139,052
10TPE: 2317Hon Hai Precision Industry Co., Ltd.1.17%660,765
11TPE: 2454MediaTek Inc.1.03%83,601
12HKG: 3690Meituan0.98%232,517
13PDDPDD Holdings Inc.0.97%31,702
14NSE: BHARTIARTLBharti Airtel Limited0.82%143,637
15HKG: 1398Industrial and Commercial Bank of China Limited0.79%3,802,028
16INFYInfosys Limited0.74%169,505
17HKG: 1211BYD Company Limited0.66%170,480
18HKG: 9999NetEase, Inc.0.62%88,370
19HKG: 3988Bank of China Limited0.60%3,864,466
20HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.58%297,182
21NSE: TCSTata Consultancy Services Limited0.54%59,146
22TPE: 2891CTBC Financial Holding Co., Ltd.0.51%1,333,570
23TPE: 2308Delta Electronics, Inc.0.51%84,986
24HKG: 9618JD.com, Inc.0.49%116,047
25NSE: HINDUNILVRHindustan Unilever Limited0.47%61,822
As of Aug 14, 2025
Showing 25 of 1307
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