GMF ETF

GMF ETF
$149.55
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GMF holds 30.8% of its assets in its 10 largest positions as of Oct 2, 2026. GMF is State Street SPDR S&P Emerging Asia Pacific ETF.

Showing the top 10 of 1,320 holdings · as of Oct 2, 2026
Top 10 weight
30.76%
GMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—TsmcInfo Tech · Semiconductors
8.55%
8.6%77,203$36.50MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.55%
17.1%77,203$36.50MInfo TechSemiconductors
Sector and industry · Pro
3—Tencent Holdings Ltd Common Stock Hkd.00002
3.20%
20.3%254,296$13.65M
4—MediaTek Inc ORD TWD10
2.57%
22.9%70,601$10.95M
5
BABA
Alibaba Group Holding Ltd
2.47%
25.3%791,304$10.53M
6—China Construction Bank H
1.21%
26.6%4,259,647$5.19M
7—Hon Hai Precision Industry Co
1.20%
27.8%649,765$5.11M
8—Delta Electronics Inc
1.19%
28.9%85,986$5.08M
9
ASX
ASE Technology Holding Co., Ltd.
0.96%
29.9%184,043$4.11M
10
HDB
Hdfc Bank Limited
0.86%
30.8%492,283$3.69M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechConnectors & InterconnectsNetworking InfrastructureSupply Chain

GMF ETF Top Holdings

GMF holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.6%, Taiwan Semiconductor Manufacturing Co Ltd at 8.6%, Tencent Holdings Ltd Common Stock Hkd.00002 at 3.2%.

GMF portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 20.9%.

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

Showing 10 of 1,320 holdingsTop 10 Weight: 30.76%
#TickerNameIndustryWeightAllocation
12330:TWTsmcInformation Technology8.55%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.55%
30700:KYTencent Holdings Ltd Common Stock Hkd.00002Communication Services3.20%
42454:TWMediaTek Inc ORD TWD10Unknown2.57%
59988:HKAlibaba Group Holding LtdUnknown2.47%
60939:SHChina Construction Bank HFinancials1.21%
72317:TWHon Hai Precision Industry CoUnknown1.20%
82308:TWDelta Electronics IncUnknown1.19%
93711:TWASE Technology Holding Co., Ltd.Unknown0.96%
10HDFCBANK:MBHdfc Bank LimitedFinancials0.86%
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Holdings Distribution

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