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

SPDR S&P Emerging Asia Pacific ETF logo
$149.66 -1.80 (-1.19%)
As of 07/24/2026 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 40.99% 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

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
11.73%120,790
2Taiwan Semiconductor Manufacturing Company LimitedN/A5.67%323,000
3Tencent Holdings LimitedN/A3.69%263,696
4Alibaba Group Holding LimitedN/A2.75%820,604
5MediaTek Inc.N/A1.95%72,601
6Delta Electronics, Inc.N/A1.22%89,986
7Hon Hai Precision Industry Co., Ltd.N/A1.16%673,765
8ASE Technology Holding Co., Ltd.N/A1.08%219,043
9China Construction Bank CorporationN/A1.07%4,417,647
10HDFC Bank LimitedN/A1.00%510,599
11Reliance Industries LimitedN/A0.94%74,600
12
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.51
+0.9%
0.90%132,277
13
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$19.43
-6.9%
0.78%134,381
14Industrial and Commercial Bank of China LimitedN/A0.75%3,740,028
15Bharti Airtel LimitedN/A0.64%138,646
16Elite Material Co., Ltd.N/A0.62%17,000
17
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$82.66
-0.8%
0.62%31,165
18CTBC Financial Holding Co., Ltd.N/A0.59%1,289,570
19Yuanta Financial Holding Co., Ltd.N/A0.58%1,202,397
20MeituanN/A0.56%228,617
21Yageo CorporationN/A0.56%97,212
22Nan Ya Plastics CorporationN/A0.56%339,704
23Xiaomi CorporationN/A0.54%706,443
24NetEase, Inc.N/A0.52%87,270
25Bank of China LimitedN/A0.51%3,418,466

GMF Geographic Exposure

GMF's largest geographic exposure is Taiwan, Province of China at 26.9%, followed by United States at 17.1%.

  • Taiwan, Province of China
    26.9%
  • United States
    17.1%
  • India
    15.6%
  • China
    15.5%
  • Cayman Islands
    11.9%
  • Hong Kong
    3.9%
  • Malaysia
    2.6%
  • Thailand
    1.5%
  • Indonesia
    1.1%
  • Philippines
    0.5%
  • Other
    0.4%

GMF Currency Exposure

GMF's largest currency exposure is TWD at 27.6%, followed by HKD at 23.1%.

  • TWD
    27.6%
  • HKD
    23.1%
  • USD
    17.6%
  • INR
    17.0%
  • CNY
    9.0%
  • MYR
    2.6%
  • THB
    2.0%
  • IDR
    1.2%
  • PHP
    0.5%
  • SGD
    0.2%

GMF Sector Exposure

GMF's largest sector exposure is Technology at 42.3%, followed by Financials at 16.7%.

  • Technology
    42.3%
  • Financials
    16.7%
  • Consumer Discretionary
    10.9%
  • Industrials
    6.6%
  • Materials
    6.1%
  • Health Care
    4.6%
  • Energy
    3.2%
  • Communications
    3.1%
  • Consumer Staples
    2.9%
  • Utilities
    1.8%
  • Other
    0.8%

GMF Industry Exposure

GMF's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.1%, followed by Banks at 11.0%.

  • Semiconductors & Semiconductor Equipment
    25.1%
  • Banks
    11.0%
  • Electronic Equipment, Instruments & Components
    7.5%
  • Internet & Direct Marketing Retail
    4.1%
  • Software
    4.0%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Insurance
    2.6%
  • Metals & Mining
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Chemicals
    2.2%
  • Other
    32.0%

GMF Sub-Industry Exposure

GMF's largest sub-industry exposure is Semiconductors at 24.7%, followed by Diversified Banks at 10.0%.

  • Semiconductors
    24.7%
  • Diversified Banks
    10.0%
  • Electronic Components
    4.9%
  • Internet & Direct Marketing Retail
    4.9%
  • Application Software
    3.9%
  • Electronic Manufacturing Services
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Life & Health Insurance
    2.3%
  • Automobile Manufacturers
    2.0%
  • Biotechnology
    1.8%
  • Other
    36.2%

GMF Coupon Exposure

GMF's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

GMF Maturity Exposure

GMF's largest maturity exposure is 20-30 at 0.2%.

  • 20-30
    0.2%

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This page (NYSEARCA:GMF) was last updated on 7/25/2026 by MarketBeat.com Staff.
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