ETF:GMF | ETF Holdings | State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF

GMF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
Report date2026-03-31
Reported holdings1,279
SEC series IDS000014046

Positions 1–100 of 1,279

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd10.946797%37,907,851.5112,170 NS
Tencent Holdings LtdTencent Holdings Ltd4.365739%15,118,193.92244,896 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd3.974367%13,762,902.72250,000 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd3.340788%11,568,872.73762,204 NS
China Construction Bank CorpChina Construction Bank Corp1.267509%4,389,278.124,101,647 NS
Reliance Industries LtdReliance Industries Ltd1.162296%4,024,935.669,276 NS
MediaTek IncMediaTek Inc1.084781%3,756,505.7980,601 NS
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd1.059809%3,670,032.45625,765 NS
HDBHDFC Bank Ltd1.056109%3,657,219.74474,175 NS
Delta Electronics IncDelta Electronics Inc1.02196%3,538,964.0381,986 NS
IBNICICI Bank Ltd0.918728%3,181,478.3122,837 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd0.87728%3,037,9473,472,028 NS
PDDPDD Holdings Inc0.85396%2,957,191.3828,941 NS
Xiaomi CorpXiaomi Corp0.767438%2,657,575.79656,043 NS
Bharti Airtel LtdBharti Airtel Ltd0.698702%2,419,548.28128,754 NS
ASXASE Technology Holding Co Ltd0.697426%2,415,127.48235,043 NS
MeituanMeituan0.648377%2,245,274.37212,217 NS
BYDDFBYD Co Ltd0.605886%2,098,133.21155,480 NS
INFYInfosys Ltd0.603677%2,090,483.36154,736 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd0.595994%2,063,878.46272,182 NS
Bank of China LtdBank of China Ltd0.581109%2,012,333.363,174,466 NS
Zijin Mining Group Co LtdZijin Mining Group Co Ltd0.565082%1,956,830.97446,506 NS
CTBC Financial Holding Co LtdCTBC Financial Holding Co Ltd0.554924%1,921,655.961,197,570 NS
State Street Global AdvisorsState Street Global Advisors0.54254%1,878,770.21,878,770.2 NS
NetEase IncNetEase Inc0.507858%1,758,671.3380,870 NS
Asia Vital Components Co LtdAsia Vital Components Co Ltd0.485324%1,680,638.127,000 NS
Yuanta Financial Holding Co LtdYuanta Financial Holding Co Ltd0.452069%1,565,475.941,118,397 NS
JD.com IncJD.com Inc0.441739%1,529,705.93105,947 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.432472%1,497,613.71190,700 NS
Fubon Financial Holding Co LtdFubon Financial Holding Co Ltd0.413619%1,432,329.06532,460 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.402592%1,394,144.4456,057 NS
Elite Material Co LtdElite Material Co Ltd0.399243%1,382,546.1417,000 NS
China Life Insurance Co LtdChina Life Insurance Co Ltd0.398911%1,381,395.96440,261 NS
Baidu IncBaidu Inc0.397651%1,377,030.94102,140 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.387674%1,342,482.643,095 NS
Axis Bank LtdAxis Bank Ltd0.381265%1,320,287.55107,834 NS
UMCUnited Microelectronics Corp0.371762%1,287,381.78143,361 NS
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co Ltd0.370314%1,282,366.941,335,416 NS
Cathay Financial Holding Co LtdCathay Financial Holding Co Ltd0.35486%1,228,849.28558,838 NS
King Yuan Electronics Co LtdKing Yuan Electronics Co Ltd0.343958%1,191,097.22145,898 NS
TS Financial Holding Co LtdTS Financial Holding Co Ltd0.34335%1,188,991.821,641,990 NS
Accton Technology CorpAccton Technology Corp0.340983%1,180,794.4925,000 NS
Larsen & Toubro LtdLarsen & Toubro Ltd0.334927%1,159,82331,220 NS
State Bank of IndiaState Bank of India0.327992%1,135,809.2109,996 NS
Quanta Computer IncQuanta Computer Inc0.326345%1,130,107.18129,729 NS
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd0.316849%1,097,222.11186,523 NS
Trip.com Group LtdTrip.com Group Ltd0.308974%1,069,952.7122,029 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.296801%1,027,797.211,446,703 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.295693%1,023,960.65274,820 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.295559%1,023,496.5947,235 NS
Asustek Computer IncAsustek Computer Inc0.286313%991,479.9257,737 NS
YUMCYum China Holdings Inc0.285531%988,770.620,270 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.281843%975,998.3316,781 NS
Bajaj Finance LtdBajaj Finance Ltd0.281644%975,309.48115,410 NS
Nan Ya Plastics CorpNan Ya Plastics Corp0.277488%960,917.28415,704 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.268962%931,393.1250,274 NS
Unimicron Technology CorpUnimicron Technology Corp0.265063%917,891.866,018 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.263573%912,733.162,404,875 NS
HCL Technologies LtdHCL Technologies Ltd0.25637%887,787.3962,765 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.254924%882,780.91140,446 NS
Public Bank BhdPublic Bank Bhd0.252927%875,865.06757,773 NS
Bharat Electronics LtdBharat Electronics Ltd0.252443%874,188.85206,953 NS
Press Metal Aluminium Holdings BhdPress Metal Aluminium Holdings Bhd0.252113%873,045.2441,870 NS
TVS Motor Co LtdTVS Motor Co Ltd0.249653%864,527.524,377 NS
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PT0.246335%853,036.294,353,431 NS
Wiwynn CorpWiwynn Corp0.245854%851,373.168,248 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.240744%833,6763,971 NS
Powertech Technology IncPowertech Technology Inc0.230593%798,525.68136,518 NS
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PT0.2295%794,738.632,861,480 NS
PetroChina Co LtdPetroChina Co Ltd0.228545%791,432.11577,208 NS
KGI Financial Holding Co LtdKGI Financial Holding Co Ltd0.228155%790,083.341,312,154 NS
NTPC LtdNTPC Ltd0.225633%781,349.09199,946 NS
Chroma ATE IncChroma ATE Inc0.224958%779,011.5717,000 NS
Geely Automobile Holdings LtdGeely Automobile Holdings Ltd0.220149%762,357.12285,709 NS
BeOne Medicines LtdBeOne Medicines Ltd0.215369%745,806.2334,075 NS
Adani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone Ltd0.214222%741,832.953,605 NS
Yageo CorpYageo Corp0.213813%740,416.797,212 NS
Malayan Banking BhdMalayan Banking Bhd0.21197%734,034.44261,629 NS
Mega Financial Holding Co LtdMega Financial Holding Co Ltd0.210961%730,541.58607,423 NS
Bank of Communications Co LtdBank of Communications Co Ltd0.208471%721,918.32803,975 NS
Maruti Suzuki India LtdMaruti Suzuki India Ltd0.205092%710,215.415,474 NS
Tripod Technology CorpTripod Technology Corp0.202902%702,633.6766,361 NS
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co Ltd0.198544%687,540.94692,305 NS
CHTChunghwa Telecom Co Ltd0.19831%686,732.62165,074 NS
Hindalco Industries LtdHindalco Industries Ltd0.196599%680,807.0273,010 NS
ASPEED Technology IncASPEED Technology Inc0.193299%669,377.542,000 NS
Wuxi Biologics Cayman IncWuxi Biologics Cayman Inc0.192501%666,616.36158,280 NS
Eternal LtdEternal Ltd0.186404%645,502.76267,382 NS
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd0.181296%627,812.6154,397 NS
WITWipro Ltd0.180835%626,216.2295,385 NS
ZTO Express Cayman IncZTO Express Cayman Inc0.180722%625,826.8824,864 NS
Advanced Info Service PCLAdvanced Info Service PCL0.176563%611,423.6854,061 NS
Hua Nan Financial Holdings Co LtdHua Nan Financial Holdings Co Ltd0.175425%607,482.11584,976 NS
Jiangxi Copper Co LtdJiangxi Copper Co Ltd0.175308%607,077.6139,578 NS
CIMB Group Holdings BhdCIMB Group Holdings Bhd0.173851%602,030.92322,864 NS
ANTA Sports Products LtdANTA Sports Products Ltd0.17266%597,908.5461,925 NS
Akeso IncAkeso Inc0.172641%597,841.8936,000 NS
Shriram Finance LtdShriram Finance Ltd0.170473%590,332.5964,204 NS
Cholamandalam Investment and Finance Co LtdCholamandalam Investment and Finance Co Ltd0.169384%586,563.5541,068 NS
Realtek Semiconductor CorpRealtek Semiconductor Corp0.167631%580,492.6538,825 NS

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