ETF:GMF | ETF Holdings Page 13 | State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF

GMF ETF holdings Page 13

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 1,201–1,279 of 1,279

TickerIssuerWeightValue (USD)Balance
Eco World Development Group BhdEco World Development Group Bhd0.00235%8,139.138,320 NS
CPN Retail Growth Leasehold REITCPN Retail Growth Leasehold REIT0.002346%8,123.123,500 NS
Aarti Drugs LtdAarti Drugs Ltd0.002327%8,057.062,390 NS
AK Medical Holdings LtdAK Medical Holdings Ltd0.002276%7,882.4510,000 NS
IBNICICI Bank Ltd0.002196%7,602.93598 NS
Changchun High-Tech Industry Group Co LtdChangchun High-Tech Industry Group Co Ltd0.002154%7,459.71600 NS
IOL Chemicals and Pharmaceuticals LtdIOL Chemicals and Pharmaceuticals Ltd0.002075%7,185.89,366 NS
Bank Jago Tbk PTBank Jago Tbk PT0.002039%7,060.490,900 NS
Yeahka LtdYeahka Ltd0.001989%6,887.588,000 NS
Ming Yuan Cloud Group Holdings LtdMing Yuan Cloud Group Holdings Ltd0.001924%6,664.3725,000 NS
China Resources Building Materials Technology Holdings LtdChina Resources Building Materials Technology Holdings Ltd0.001878%6,504.9434,000 NS
World Union Group IncWorld Union Group Inc0.001875%6,493.5514,900 NS
Subex LtdSubex Ltd0.001838%6,366.1290,392 NS
NIUNiu Technologies0.001727%5,979.412,069 NS
Indiabulls LtdIndiabulls Ltd0.00171%5,920.661,440 NS
Hebei Hengshui Laobaigan Liquor Co LtdHebei Hengshui Laobaigan Liquor Co Ltd0.001698%5,881.253,000 NS
British American Tobacco Malaysia BhdBritish American Tobacco Malaysia Bhd0.001677%5,808.844,200 NS
Guangzhou R&F Properties Co LtdGuangzhou R&F Properties Co Ltd0.001673%5,792.65114,976 NS
Keshun Waterproof Technologies Co LtdKeshun Waterproof Technologies Co Ltd0.001589%5,502.666,120 NS
SpiceJet LtdSpiceJet Ltd0.001582%5,477.0653,336 NS
Beijing Chunlizhengda Medical Instruments Co LtdBeijing Chunlizhengda Medical Instruments Co Ltd0.001569%5,434.493,250 NS
Guotai Junan International Holdings LtdGuotai Junan International Holdings Ltd0.001538%5,326.3918,000 NS
Kama Co LtdKama Co Ltd0.001487%5,149.47171,649 NS
Dishman Carbogen Amcis LtdDishman Carbogen Amcis Ltd0.001449%5,019.363,663 NS
Solara Active Pharma Sciences LtdSolara Active Pharma Sciences Ltd0.001436%4,971.171,108 NS
China Conch Environment Protection Holdings LtdChina Conch Environment Protection Holdings Ltd0.00142%4,916.6375,583 NS
TCI Express LtdTCI Express Ltd0.001346%4,661.28958 NS
NEXG BhdNEXG Bhd0.00129%4,466.53180,850 NS
Sino-Ocean Group Holding LtdSino-Ocean Group Holding Ltd0.001263%4,373.72457,211 NS
Mango Excellent Media Co LtdMango Excellent Media Co Ltd0.001206%4,175.661,400 NS
Guangdong Kinlong Hardware Products Co LtdGuangdong Kinlong Hardware Products Co Ltd0.001158%4,011.471,400 NS
APIAgora Inc0.001133%3,922.321,108 NS
Guosheng Securities IncGuosheng Securities Inc0.001132%3,920.111,900 NS
Huabao Flavours & Fragrances Co LtdHuabao Flavours & Fragrances Co Ltd0.001127%3,901.281,700 NS
LULufax Holding Ltd0.000976%3,380.961,808 NS
Alliance Global Group IncAlliance Global Group Inc0.000851%2,948.64127,950 NS
Media Nusantara Citra Tbk PTMedia Nusantara Citra Tbk PT0.000826%2,861.9236,100 NS
A-Living Smart City Services Co LtdA-Living Smart City Services Co Ltd0.000803%2,781.1812,250 NS
Zhihu IncZhihu Inc0.000795%2,751.96969 NS
Citychamp Watch & Jewellery Group LtdCitychamp Watch & Jewellery Group Ltd0.000776%2,688.71248,000 NS
Astro Malaysia Holdings BhdAstro Malaysia Holdings Bhd0.000773%2,677.95154,900 NS
YTL CORP BHD WARRANTYTL CORP BHD WARRANT0.000761%2,634.4756,142 NS
KNDIKandi Technologies Group Inc0.000736%2,550.253,052 NS
China Meidong Auto Holdings LtdChina Meidong Auto Holdings Ltd0.000722%2,499.9414,000 NS
JiuGui Liquor Co LtdJiuGui Liquor Co Ltd0.000715%2,477.59400 NS
China South City Holdings LtdChina South City Holdings Ltd0.000709%2,456.57180,000 NS
BGI Genomics Co LtdBGI Genomics Co Ltd0.000666%2,307.9400 NS
Dish TV India LtdDish TV India Ltd0.000661%2,287.88117,936 NS
Microbio Co LtdMicrobio Co Ltd0.00063%2,182.374,153 NS
Guolian Minsheng Securities Co LtdGuolian Minsheng Securities Co Ltd0.000569%1,9721,500 NS
CANCanaan Inc0.000549%1,900.354,401 NS
JASMINE INTERNATIONAL PCLJASMINE INTERNATIONAL PCL0.000479%1,660.01218,989 NS
Senhwa Biosciences IncSenhwa Biosciences Inc0.000455%1,576.481,000 NS
Gudang Garam Tbk PTGudang Garam Tbk PT0.000455%1,576.391,900 NS
Matahari Department Store Tbk PTMatahari Department Store Tbk PT0.000373%1,292.1812,000 NS
Wushang Group Co LtdWushang Group Co Ltd0.000358%1,240.821,000 NS
Fine Organic Industries LtdFine Organic Industries Ltd0.000277%959.5623 NS
Sunac Services Holdings LtdSunac Services Holdings Ltd0.000268%926.428,751 NS
Sinopec Oilfield Service CorpSinopec Oilfield Service Corp0.000199%688.766,000 NS
City Union Bank LtdCity Union Bank Ltd0.000179%619.55245 NS
Top Glove Corp BhdTop Glove Corp Bhd0.00016%553.6415,460 NS
China First Capital Group LtdChina First Capital Group Ltd0.000113%391.9366,800 NS
Lushang Freda Pharmaceutical Co LtdLushang Freda Pharmaceutical Co Ltd0.000086%298.84300 NS
Supermax Corp BhdSupermax Corp Bhd0.000049%170.878,648 NS
CITIC Resources Holdings LtdCITIC Resources Holdings Ltd0.000038%132.652,000 NS
Horizon Construction Development LtdHorizon Construction Development Ltd0.000001%3.733 NS
CHINA COM RICH RENE ENE INVESTCHINA COM RICH RENE ENE INVEST0%05,962,000 NS
UNTRADE HUIYUAN JUICEUNTRADE HUIYUAN JUICE0%0157,000 NS
UNTRADE.CTEGUNTRADE.CTEG0%0438,000 NS
UNTRADE.CHONGSING HLDGSUNTRADE.CHONGSING HLDGS0%02,260,000 NS
UNTRADE.NATIONAL AGRIUNTRADE.NATIONAL AGRI0%057,816 NS
Zhongtian Financial Group Co LtdZhongtian Financial Group Co Ltd0%092,600 NS
HUISHAN DAIRYHUISHAN DAIRY0%0549,000 NS
UNTRADE.C ANIMAL HEALTHUNTRADE.C ANIMAL HEALTH0%0305,700 NS
UNTRADE.TECH PROUNTRADE.TECH PRO0%01,684,800 NS
UNTRADE.C FIBER OPTICUNTRADE.C FIBER OPTIC0%0686,800 NS
ProMOS Technologies IncProMOS Technologies Inc0%02,232 NS
Zhejiang Akcome New Energy Technology Co LtdZhejiang Akcome New Energy Technology Co Ltd0%0232,300 NS
Jiangsu Zhongnan Construction Group Co LtdJiangsu Zhongnan Construction Group Co Ltd0%042,100 NS

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