Fund holdings · State Street SPDR S&P Emerging Asia Pacific ETF

GMF holdings: 1,315 positions

GMF held 1,315 positions as of Oct 13, 2026. Taiwan Semiconductor Manufac is the largest at 9.76%; the top 10 are 31.5% of the fund.

How much of the fund each position is · one bar per position, largest first
Taiwan Semiconductor Manufac 9.76%1,315 positionsChina Merchants Bank A 0.07%
31.5%
top 10 together
9.76%
largest position
1,307
positions under 1%

The largest 250 of 1,315 positions

150 of 250 · click a column to sort
GMF’s 1,315 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,315. Source: State Street.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufac9.76%
2Taiwan Semiconductor Manufacturing Co LtdTSM8.16%
3Tencent Holdings Ltd3.27%
4Alibaba Group Holding Ltd2.57%
5Mediatek Inc2.31%
6China Construction Bank H1.28%
7HON Hai Precision Industry1.15%
8Delta Electronics Inc1.11%
9ASE Technology Holding Co Lt0.97%
10Hdfc Bank LimitedHDFCB0.88%
11ICICI Bank LtdIBN0.86%
12Reliance Inds Spons Gdr 144ARIGD0.84%
13IND + Comm Bk of China H0.83%
14NAN Ya Plastics Corp0.68%
15Elite Material Co Ltd0.64%
16Bank of China Ltd H0.62%
17United Microelectronics CorpUMC0.62%
18Fubon Financial Holding Co0.60%
19Bharti Airtel LtdBHARTI0.60%
20Unimicron Technology Corp0.60%
21Ctbc Financial Holding Co Lt0.59%
22PDD Holdings IncPDD0.58%
23Yuanta Financial Holding Co0.56%
24Xiaomi Corp Class B0.52%
25Netease Inc0.50%
26Cathay Financial Holding Co0.49%
27Meituan Class B0.48%
28TS Financial Holding Co Ltd0.47%
29Zijin Mining Group Co Ltd H0.46%
30Ping An Insurance Group Co H0.44%
31Infosys Limited (ADR)INFY0.43%
32Asia Vital Components0.43%
33Yageo Corporation0.41%
34Sinopac Financial Holdings0.40%
35Accton Technology Corp0.39%
36Lenovo Group Ltd0.37%
37Delta Electronics Thai Forgn0.37%
38BYD Co Ltd H0.36%
39China Life Insurance Co H0.35%
40Axis Bank LtdAXSB0.35%
41Jd.com Inc Class A0.35%
42KGI Financial Holding Co Ltd0.35%
43Wiwynn Corp0.35%
44Asustek Computer Inc0.35%
45Largan Precision Co Ltd0.34%
46King Yuan Electronics Co Ltd0.33%
47Tata Consultancy Svcs LtdTCS0.33%
48Quanta Computer Inc0.32%
49Mahindra + Mahindra LtdMM0.32%
50Kotak Mahindra Bank LtdKMB0.31%
51Agricultural Bank of China H0.31%
52Bajaj Finance LtdBAF0.29%
53Aspeed Technology Inc0.29%
54Larsen + Toubro Gdr Reg SLTOD0.29%
55Tripod Technology Corp0.29%
56Chroma Ate Inc0.29%
57State Bank of IndiaSBIN0.27%
58Powertech Technology Inc0.26%
59Baidu Inc Class A Hkd0.26%
60China Shenhua Energy Co H0.26%
61Wuxi Biologics Cayman Inc0.26%
62Laurus Labs LtdLAURUS0.25%
63E.sun Financial Holding Co0.25%
64Adani Ports and Special EconADSEZ0.24%
65China Merchants Bank H0.24%
66Mega Financial Holding Co Lt0.24%
67SUN Pharmaceutical IndusSUNP0.23%
68Beone Medicines Ltd H0.23%
69Hindustan Unilever LtdHUVR0.23%
70Realtek Semiconductor Corp0.23%
71HUA Nan Financial Holdings C0.22%
72TVS Motor Co LtdTVSL0.22%
73Eternal Ltd0.22%
74Bank of Communications Co H0.22%
75Yum China Holdings IncYUMC0.22%
76HCL Technologies LtdHCLT0.21%
77Public Bank BerhadPBBANK0.21%
78Trip.com Group Ltd0.21%
79Lite on Technology Corp0.21%
80Formosa Plastics Corp0.21%
81Bharat Electronics LtdBHE0.20%
82Formosa Chemicals + Fibre0.20%
83Bank Central Asia Tbk PtBBCA0.20%
84Wistron Corp0.20%
85Press Metal Aluminium HoldinPMETAL0.19%
86Kweichow Moutai Co Ltd A0.19%
87United Integrated Services0.19%
88Chunghwa Telecom Co Ltd0.19%
89Petrochina Co Ltd H0.18%
90Bank Rakyat Indonesia PerserBBRI0.18%
91Contemporary Amperex Techn A0.18%
92Bharat Heavy ElectricalsBHEL0.18%
93Yangzijiang ShipbuildingYZJSGD0.17%
94Cholamandalam Investment and Finance Co LtdCIFC0.17%
95Hindalco Industries LtdHNDL0.17%
96Novatek Microelectronics Cor0.17%
97AUO Corp Spon ADRAUOTY0.17%
98Innolux Corp0.17%
99Taiwan Union Technology Corp0.17%
100Nanya Technology Corp0.16%
101Shriram Finance LtdSHFL0.16%
102Ntpc LtdNTPC0.16%
103Jentech Precision Industrial0.16%
104First Financial Holding Co0.16%
105Maruti Suzuki India LtdMSIL0.16%
106Dixon Technologies India LtdDIXON0.16%
107Bank Mandiri Persero Tbk PtBMRI0.16%
108Malayan Banking Bhd0.16%
109Alchip Technologies Ltd0.15%
110King Slide Works Co Ltd0.15%
111Picc Property + Casualty H0.15%
112Compal Electronics0.15%
113Foxconn Industrial Interne A0.15%
114Pegatron Corp0.15%
115Advantech Co Ltd0.15%
116Cimb Group Holdings BhdCIMB0.15%
117China Resources Land Ltd0.15%
118Jiangxi Copper Co Ltd H0.14%
119Sitc International Holdings0.14%
120Divi S Laboratories LtdDIVI0.14%
121Anta Sports Products Ltd0.14%
122China Petroleum + Chemical H0.14%
123Geely Automobile Holdings Lt0.14%
124Land Mark Optoelectronics0.14%
125MPI Corp0.14%
126China Pacific Insurance Gr H0.13%
127Advanced Info Service Foreig0.13%
128Wipro LtdWIT0.13%
129Silicon Motion Technology CorpSIMO0.13%
130China Steel Corp0.13%
131Citic Ltd0.13%
132Adani Enterprises LtdADE0.13%
133JSW Steel LtdJSTL0.13%
134Cspc Pharmaceutical Group Lt0.13%
135Titan Co LtdTTAN0.13%
136Zhen Ding Technology Holding0.13%
137ZTO Express Cayman Inc ADRZTO0.13%
138Pharmaessentia Corp0.13%
139Nestle India LtdNEST0.13%
140Tech Mahindra LtdTECHM0.12%
141Global Unichip Corp0.12%
142Globalwafers Co Ltd0.12%
143Hindustan Zinc LtdHZ0.12%
144Macronix International Co0.12%
145Innovent Biologics Inc0.12%
146Alliance Bank Malaysia BhdABMB0.12%
147Eicher Motors LtdEIM0.12%
148Dr. Reddy S LaboratoriesDRRD0.12%
149Adani Power LtdADANI0.12%
150Yunnan Lincang Xinyuan Ger A0.12%
151Akeso Inc0.12%
152Ultratech Cement LtdUTCEM0.12%
153TCC Group Holdings Co Ltd0.12%
154Cmoc Group Ltd H0.12%
155Tata Motors Ltd /NewTMCV0.12%
156Trent Ltd ForeignTRENT0.11%
157Tenaga Nasional BhdTENAGA0.11%
158UNI President Enterprises Co0.11%
159Wuxi Apptec Co Ltd A0.11%
160PNB Housing Finance Ltd0.11%
161Hotai Motor Company Ltd0.11%
162Airtac International Group0.11%
163Petrochina Co Ltd A0.11%
164Walsin Lihwa Corp0.11%
165Thai Oil Pcl Foreign0.11%
166FAR Eastern New Century Corp0.11%
167POP Mart International Group0.11%
168KE Holdings IncBEKE0.11%
169Persistent Systems LtdPSYS0.11%
170NEW Oriental Education + Tec0.11%
171WIN Semiconductors Corp0.11%
172Tata Steel LtdTATA0.11%
173ITC Ltd Gdr RegsITC0.11%
174Bajaj Auto LtdBJAUT0.11%
175IOI Corp Bhd0.11%
176Asian Paints LtdAPNT0.10%
177Iteq Corp0.10%
178Jindal Steel Ltd0.10%
179China Mengniu Dairy Co0.10%
180Synnex Technology Intl Corp0.10%
181Zhongji Innolight Co Ltd A0.10%
182Hero Motocorp LtdHMCL0.10%
183CP All Pcl Foreign0.10%
184Apollo Hospitals EnterpriseAPHS0.10%
185Citic Securities Co Ltd H0.10%
186Sino Biopharmaceutical0.10%
187Marksans Pharma LtdMRKS0.10%
188Aurobindo Pharma LtdARBP0.10%
189Power Grid Corp of India LtdPWGR0.10%
190IJM Corp BhdIJM0.10%
191Ipca Laboratories LtdIPCA0.10%
192H World Group Ltd0.10%
193Kasikornbank Pcl Nvdr0.10%
194Bursa Malaysia BhdBURSA0.10%
195The Shanghai Commercial + SA0.10%
196Winbond Electronics Corp0.10%
197Evergreen Marine Corp Ltd0.10%
198Airports of Thailand Pcl for0.10%
199GMR Airports Ltd0.10%
200Wockhardt LtdWPL0.10%
201ONE 97 Communications LtdPAYTM0.10%
202Inventec Corp0.10%
203Cipla LtdCIPLA0.10%
204Chang Hwa Commercial Bank0.09%
205Coal India Ltd0.09%
206Thyrocare Technologies Ltd0.09%
207Astra International Tbk PtASII0.09%
208Kingboard Holdings Ltd0.09%
209Hiconics Eco Energy Techno A0.09%
210ABB India LtdABB0.09%
211HON Precision Inc0.09%
212Cosco Shipping Energy Tran H0.09%
213Telkom Indonesia Persero TbkTLKM0.09%
214Catcher Technology Co Ltd0.09%
215Iifl Finance LtdIIFL0.09%
216Holy Stone Enterprise Co Ltd0.09%
217Aluminum Corp of China Ltd H0.09%
218Federal Bank Ltd ForeignFB0.09%
219Zhejiang Wansheng Co Ltd A0.09%
220OIL + Natural Gas Corp LtdONGC0.09%
221China Citic Bank Corp Ltd H0.09%
222Asia Cement Corp0.09%
223Bajaj Finserv LtdBJFIN0.09%
224Acer Inc0.09%
225Goldenmax International Gr A0.09%
226China Merchants Port Holding0.09%
227Shandong Dawn Polymer Co L A0.09%
228Bharat Forge LtdBHFC0.09%
229Navin Fluorine InternationalNFIL0.08%
230Gulf Development Pcl Foreign0.08%
231Cholamandalam Financial Hold0.08%
232Lupin LtdLPC0.08%
233Granules India LtdGRAN0.08%
234Eoptolink Technology Inc L A0.08%
235JIO Financial Services LtdJIOFIN0.08%
236CAN Fin Homes LtdCANF0.08%
237China Resources Power Holdin0.08%
238China Overseas Land + Invest0.08%
239WH Group Ltd0.08%
240Kuaishou Technology0.08%
241Yankuang Energy Group Co H0.08%
242Gamuda BhdGAMUDA0.08%
243Jiangsu Yoke Technology A0.08%
244Tata Motors Passenger VehiclTMPV0.08%
245WUS Printed Circuit Kunsha A0.07%
246Walsin Technology Corp0.07%
247Hitachi Energy India Ltd0.07%
248RHB Bank Bhd0.07%
249Formosa Petrochemical Corp0.07%
250China Merchants Bank A0.07%
SSI US Gov Money Market Class0.07%
Indian Rupee0.06%
Yuan Renminbi0.05%
Malaysian Ringgit0.04%
NEW Taiwan Dollar0.03%
Hong Kong Dollar0.02%
Indonesian Rupiah0.02%
Philippine Peso0.01%
US Dollar0.01%
Pakistan Rupee0.01%
Thailand Baht<0.01%
Singapore Dollar<0.01%
Pound Sterling0.00%
Cash and other net assets−0.83%
As of Oct 13, 2026. Source: State Street. The CSV lists all 1,315.

The book

Positions1,315
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together31.5%
Cash and other net assets−0.51%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GMF, data as of Oct 13, 2026. https://etfiq.com/funds/gmf/holdings/

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