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

$155.88 +0.20 (+0.13%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$155.84 -0.03 (-0.02%)

As of 10/13/2026 07:30 PM Eastern

What stocks does GMF hold?

The SPDR S&P Emerging Asia Pacific ETF (GMF) has 1,331 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Taiwan Semiconductor Manufacturing, and Tencent Holdings Limited among its largest positions. The top 25 GMF holdings ordered by weight make up 41.93% 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	Taiwan Semiconductor Manufacturing Company Limited	N/A	10.07%	512,000
2	TSM Taiwan Semiconductor Manufacturing	$445.34 +0.2%	8.39%	74,355
3	Tencent Holdings Limited	N/A	3.16%	244,896
4	Alibaba Group Holding Limited	N/A	2.49%	762,104
5	MediaTek Inc.	N/A	2.41%	66,601
6	China Construction Bank Corporation	N/A	1.24%	4,101,647
7	Delta Electronics, Inc.	N/A	1.24%	81,986
8	Hon Hai Precision Industry Co., Ltd.	N/A	1.20%	625,765
9	ASE Technology Holding Co., Ltd.	N/A	0.99%	172,043
10	US DOLLAR	N/A	0.87%	3,542,531
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11	IBN ICICI Bank	$28.53 +1.7%	0.84%	122,851
12	HDFC Bank Limited	N/A	0.84%	474,123
13	Reliance Industries Limited	N/A	0.83%	69,283
14	Industrial and Commercial Bank of China Limited	N/A	0.79%	3,472,028
15	Elite Material Co., Ltd.	N/A	0.69%	15,000
16	Nan Ya Plastics Corporation	N/A	0.67%	279,704
17	Unimicron Technology Corp.	N/A	0.65%	66,018
18	UMC United Microelectronics	$22.38 -0.7%	0.63%	112,483
19	Bank of China Limited	N/A	0.60%	3,174,466
20	Bharti Airtel Limited	N/A	0.59%	128,742
21	Fubon Financial Holding Co., Ltd.	N/A	0.58%	492,460
22	PDD PDD	$81.96 +1.3%	0.56%	28,945
23	CTBC Financial Holding Co., Ltd.	N/A	0.56%	1,074,570
24	Yuanta Financial Holding Co., Ltd.	N/A	0.55%	1,042,612
25	Xiaomi Corporation	N/A	0.49%	656,043

GMF Geographic Exposure

GMF's largest geographic exposure is Taiwan, Province of China at 33.4%, followed by China at 15.1%.

Taiwan, Province of China
33.4%
China
15.1%
India
14.4%
United States
13.3%
Cayman Islands
11.1%
Hong Kong
4.1%
Malaysia
2.4%
Thailand
1.5%
Indonesia
1.0%
Philippines
0.4%
Other
0.6%

GMF Currency Exposure

GMF's largest currency exposure is TWD at 34.1%, followed by HKD at 22.0%.

TWD
34.1%
HKD
22.0%
INR
16.3%
USD
14.5%
CNY
9.1%
MYR
2.4%
THB
1.9%
IDR
1.1%
PHP
0.4%
SGD
0.2%

GMF Sector Exposure

GMF's largest sector exposure is Technology at 44.3%, followed by Financials at 16.5%.

Technology
44.3%
Financials
16.5%
Consumer Discretionary
9.8%
Industrials
6.8%
Materials
6.1%
Health Care
4.7%
Energy
3.1%
Communications
2.8%
Consumer Staples
2.6%
Utilities
1.6%
Other
1.2%

GMF Industry Exposure

GMF's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.6%, followed by Banks at 11.0%.

Semiconductors & Semiconductor Equipment
26.6%
Banks
11.0%
Electronic Equipment, Instruments & Components
8.2%
Software
3.7%
Internet & Direct Marketing Retail
3.7%
Technology Hardware, Storage & Peripherals
2.7%
Oil, Gas & Consumable Fuels
2.7%
Insurance
2.6%
Metals & Mining
2.4%
Chemicals
2.4%
Other
30.5%

GMF Sub-Industry Exposure

GMF's largest sub-industry exposure is Semiconductors at 26.2%, followed by Diversified Banks at 10.0%.

Semiconductors
26.2%
Diversified Banks
10.0%
Electronic Components
5.6%
Internet & Direct Marketing Retail
4.4%
Application Software
3.6%
Technology Hardware, Storage & Peripherals
2.7%
Electronic Manufacturing Services
2.5%
Life & Health Insurance
2.3%
Biotechnology
1.8%
Automobile Manufacturers
1.7%
Other
35.2%

GMF Coupon Exposure

GMF's largest coupon exposure is 0-2 at 0.9%, followed by 2-4 at 0.0%.

0-2
0.9%

GMF Maturity Exposure

GMF's largest maturity exposure is 3-5 at 0.9%.

3-5
0.9%

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MarketBeat tracks SPDR S&P Emerging Asia Pacific ETF holdings and portfolio composition, last updated on 10/10/2026.

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