State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF (GMF) is an ETF managed by State Street (SPDR). Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 10.95% of fund assets.
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMF
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
10.95% | $37,907,851.50 | 112,170 |
|
-
TENCENT HOLDINGS LTD
|
4.37% | $15,118,193.92 | 244,896 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.97% | $13,762,902.72 | 250,000 |
|
-
Alibaba Group Holding Ltd
|
3.34% | $11,568,872.73 | 762,204 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.27% | $4,389,278.12 | 4,101,647 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.16% | $4,024,935.60 | 69,276 |
|
-
MEDIATEK INC.
|
1.08% | $3,756,505.79 | 80,601 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.06% | $3,670,032.45 | 625,765 |
|
-
HDFC BANK LTD
|
1.06% | $3,657,219.74 | 474,175 |
|
-
DELTA ELECTRONICS INC.
|
1.02% | $3,538,964.03 | 81,986 |
|
-
ICICI BANK LTD
|
0.92% | $3,181,478.30 | 122,837 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.88% | $3,037,947.00 | 3,472,028 |
|
-
PDD Holdings Inc.
|
0.85% | $2,957,191.38 | 28,941 |
|
-
XIAOMI CORPORATION
|
0.77% | $2,657,575.79 | 656,043 |
|
-
BHARTI AIRTEL LTD
|
0.70% | $2,419,548.28 | 128,754 |
|
-
ASE Technology Holding Co., Ltd.
|
0.70% | $2,415,127.48 | 235,043 |
|
-
MEITUAN LLC
|
0.65% | $2,245,274.37 | 212,217 |
|
-
BYD CO LTD
|
0.61% | $2,098,133.21 | 155,480 |
|
-
Infosys Ltd
|
0.60% | $2,090,483.36 | 154,736 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.60% | $2,063,878.46 | 272,182 |
|
-
BANK OF CHINA LTD.
|
0.58% | $2,012,333.36 | 3,174,466 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.57% | $1,956,830.97 | 446,506 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.55% | $1,921,655.96 | 1,197,570 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.54% | $1,878,770.20 | 1,878,770 |
|
-
NetEase, Inc.
|
0.51% | $1,758,671.33 | 80,870 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
0.49% | $1,680,638.10 | 27,000 |
|
-
YUANTA FINANCIAL HOLDING CO. LTD.
|
0.45% | $1,565,475.94 | 1,118,397 |
|
-
JD.com, Inc.
|
0.44% | $1,529,705.93 | 105,947 |
|
-
DELTA ELECTRONICS THAILAND PCL
|
0.43% | $1,497,613.71 | 190,700 |
|
-
FUBON FINANCIAL HOLDING CO LTD
|
0.41% | $1,432,329.06 | 532,460 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.40% | $1,394,144.44 | 56,057 |
|
-
ELITE MATERIAL CO LTD.
|
0.40% | $1,382,546.14 | 17,000 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.40% | $1,381,395.96 | 440,261 |
|
-
Baidu, Inc.
|
0.40% | $1,377,030.94 | 102,140 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.39% | $1,342,482.60 | 43,095 |
|
-
AXIS BANK LTD.
|
0.38% | $1,320,287.55 | 107,834 |
|
-
UNITED MICROELECTRONICS CORP
|
0.37% | $1,287,381.78 | 143,361 |
|
-
SINOPAC FINANCIAL HOLDINGS CO LTD
|
0.37% | $1,282,366.94 | 1,335,416 |
|
-
CATHAY FINANCIAL HOLDING CO LTD.
|
0.35% | $1,228,849.28 | 558,838 |
|
-
KING YUAN ELECTRONICS CO. LTD
|
0.34% | $1,191,097.22 | 145,898 |
|
-
TS FINANCIAL HOLDING CO LTD.
|
0.34% | $1,188,991.82 | 1,641,990 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.34% | $1,180,794.49 | 25,000 |
|
-
LARSEN & TOUBRO LTD.
|
0.33% | $1,159,823.00 | 31,220 |
|
-
STATE BANK OF INDIA
|
0.33% | $1,135,809.20 | 109,996 |
|
-
QUANTA COMPUTER INC.
|
0.33% | $1,130,107.18 | 129,729 |
|
-
CHINA SHENHUA ENERGY COMPANY LIMITED
|
0.32% | $1,097,222.11 | 186,523 |
|
-
Trip.com Group Ltd
|
0.31% | $1,069,952.71 | 22,029 |
|
-
AGRICULTURAL BANK OF CHINA LTD.
|
0.30% | $1,027,797.21 | 1,446,703 |
|
-
KOTAK MAHINDRA BANK LIMITED
|
0.30% | $1,023,960.65 | 274,820 |
|
-
HINDUSTAN UNILEVER LIMITED
|
0.30% | $1,023,496.59 | 47,235 |
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