GMF ETF

GMF ETF
$153.61
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GMF holds 25.5% of its assets in its 10 largest positions as of Sep 11, 2026. GMF is State Street SPDR S&P Emerging Asia Pacific ETF.

Showing the top 10 of 1,306 holdings · as of Sep 11, 2026
Top 10 weight
25.48%
GMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.95%
6.0%337,000Info TechSemiconductors
2—Tsmc
5.95%
11.9%337,000--
Sector and industry · Pro
3—Tencent Holdings Ltd Common Stock Hkd.00002
3.28%
15.2%258,996
4
BABA
Alibaba Group Holding, Ltd.
2.56%
17.7%805,904
5—MediaTek Inc ORD TWD10
2.41%
20.1%71,601
6—China Construction Bank H
1.25%
21.4%4,338,647
7—Hon Hai Precision Industry Co Ltd Ord Twd10
1.20%
22.6%661,765
8—Delta Electronics Inc
1.04%
23.6%87,986
9
ASX
ASE Technology Holding Co., Ltd.
0.95%
24.6%209,043
10—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.89%
25.5%129,908
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechConnectors & InterconnectsNetworking InfrastructureSupply ChainGlobal BankingDigital Banking

GMF ETF Top Holdings

GMF holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Tsmc at 6.0%, Tsmc at 6.0%, Tencent Holdings Ltd Common Stock Hkd.00002 at 3.3%.

GMF portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 9.3%.

GMF sectors provide a detailed breakdown. GMF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,290 holdingsTop 10 Weight: 25.48%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.95%
22330:TWTsmcUnknown5.95%
30700:KYTencent Holdings Ltd Common Stock Hkd.00002Communication Services3.28%
49988:HKAlibaba Group Holding, Ltd.Unknown2.56%
52454:TWMediaTek Inc ORD TWD10Unknown2.41%
60939:SHChina Construction Bank HFinancials1.25%
72317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.20%
82308:TWDelta Electronics IncUnknown1.04%
93711:TWASE Technology Holding Co., Ltd.Unknown0.95%
10IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials0.89%
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Holdings Distribution

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