SPDR S&P Emerging Asia Pacific ETF (GMF) Holdings List

$157.90 -2.42 (-1.51%)

Closing price 04:10 PM Eastern

Extended Trading

$157.91 +0.01 (+0.01%)

As of 04:10 PM Eastern

What stocks does GMF hold?

The SPDR S&P Emerging Asia Pacific ETF (GMF) top stock holdings include Taiwan Semiconductor Manufacturing, Taiwan Semiconductor Manufacturing Company Limited, and Tencent Holdings Limited. The top 25 GMF holdings ordered by weight make up 40.94% of the total fund. GMF is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on asia-pacific strategies within the Asia-Pacific region. This page includes a complete GMF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	11.58%	118,627
2	Taiwan Semiconductor Manufacturing Company Limited	N/A	5.94%	337,000
3	Tencent Holdings Limited	N/A	3.43%	258,996
4	Alibaba Group Holding Limited	N/A	2.61%	805,904
5	MediaTek Inc.	N/A	2.35%	71,601
6	China Construction Bank Corporation	N/A	1.26%	4,338,647
7	Hon Hai Precision Industry Co., Ltd.	N/A	1.21%	661,765
8	Delta Electronics, Inc.	N/A	1.09%	87,986
9	ASE Technology Holding Co., Ltd.	N/A	0.92%	209,043
10	Reliance Industries Limited	N/A	0.90%	73,264
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11	HDFC Bank Limited	N/A	0.89%	501,456
12	IBN ICICI Bank	$27.88 -0.6%	0.87%	129,908
13	Industrial and Commercial Bank of China Limited	N/A	0.83%	3,673,028
14	UMC United Microelectronics	$24.66 -4.3%	0.67%	131,617
15	CTBC Financial Holding Co., Ltd.	N/A	0.65%	1,266,570
16	Elite Material Co., Ltd.	N/A	0.64%	17,000
17	Yuanta Financial Holding Co., Ltd.	N/A	0.62%	1,227,612
18	Bharti Airtel Limited	N/A	0.61%	136,163
19	Bank of China Limited	N/A	0.60%	3,357,466
20	Fubon Financial Holding Co., Ltd.	N/A	0.58%	519,460
21	PDD PDD	$79.20 -1.4%	0.57%	30,607
22	TS Financial Holding Co., Ltd.	N/A	0.57%	1,755,689
23	Xiaomi Corporation	N/A	0.55%	693,843
24	Meituan	N/A	0.51%	224,517
25	Nan Ya Plastics Corporation	N/A	0.49%	296,704

GMF Geographic Exposure

GMF's largest geographic exposure is Taiwan, Province of China at 32.3%, followed by China at 15.5%.

Taiwan, Province of China
32.3%
China
15.5%
India
15.0%
United States
13.1%
Cayman Islands
11.2%
Hong Kong
4.3%
Malaysia
2.4%
Thailand
1.5%
Indonesia
1.1%
Philippines
0.4%
Other
0.6%

GMF Currency Exposure

GMF's largest currency exposure is TWD at 32.9%, followed by HKD at 22.3%.

TWD
32.9%
HKD
22.3%
USD
17.0%
INR
16.8%
CNY
9.5%
MYR
2.4%
THB
2.0%
IDR
1.2%
PHP
0.4%
SGD
0.2%

GMF Sector Exposure

GMF's largest sector exposure is Technology at 43.5%, followed by Financials at 16.9%.

Technology
43.5%
Financials
16.9%
Consumer Discretionary
10.0%
Industrials
6.9%
Materials
6.0%
Health Care
4.8%
Energy
3.2%
Communications
2.8%
Consumer Staples
2.6%
Utilities
1.6%
Other
0.6%

GMF Industry Exposure

GMF's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.1%, followed by Banks at 11.2%.

Semiconductors & Semiconductor Equipment
26.1%
Banks
11.2%
Electronic Equipment, Instruments & Components
7.7%
Internet & Direct Marketing Retail
3.8%
Software
3.7%
Technology Hardware, Storage & Peripherals
2.8%
Oil, Gas & Consumable Fuels
2.7%
Insurance
2.7%
Metals & Mining
2.5%
Biotechnology
2.2%
Other
30.7%

GMF Sub-Industry Exposure

GMF's largest sub-industry exposure is Semiconductors at 25.8%, followed by Diversified Banks at 10.2%.

Semiconductors
25.8%
Diversified Banks
10.2%
Electronic Components
5.2%
Internet & Direct Marketing Retail
4.5%
Application Software
3.6%
Technology Hardware, Storage & Peripherals
2.7%
Electronic Manufacturing Services
2.5%
Life & Health Insurance
2.4%
Biotechnology
1.9%
Automobile Manufacturers
1.8%
Other
34.8%

GMF Coupon Exposure

GMF's largest coupon exposure is 2-4 at 3.8%.

2-4
3.8%

GMF Maturity Exposure

GMF's largest maturity exposure is 3-5 at 3.8%, followed by 0-1 at -0.3%.

3-5
3.8%

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MarketBeat tracks SPDR S&P Emerging Asia Pacific ETF holdings and portfolio composition, last updated on 9/16/2026.

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SPDR S&P Emerging Asia Pacific ETF (GMF) Holdings List