ETF · holdings as filed 2026-03-31
What's inside GMF?
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
- Holdings
- 1,278
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $346M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 10.82% | |
| 2 | T  | TCTZFTENCENT HOLDINGS LTD | 4.32% | |
| 3 | T | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 3.93% | |
| 4 | B  | BABAFALIBABA GROUP HOLDING LTD | 3.30% | |
| 5 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.25% | |
| 6 | R  | RLNIYRELIANCE INDS-SPONS GDR 144A | 1.15% | |
| 7 | 2  | 2454MEDIATEK INC | 1.07% | |
| 8 | H  | HNHAFHON HAI PRECISION INDUSTRY | 1.05% | |
| 9 | H  | HDFCBHDFC BANK LIMITED | 1.04% | |
| 10 | 2  | 2308DELTA ELECTRONICS INC | 1.01% | |
| 11 | I  | IBNICICI BANK LTD-SPON ADR | 0.91% | |
| 12 | I  | IDCBFIND & COMM BK OF CHINA-H | 0.87% | |
| 13 | P  | PDDPDD HOLDINGS INC | 0.84% | |
| 14 | X  | XIACFXIAOMI CORP-CLASS B | 0.76% | |
| 15 | B  | BHARTIBHARTI AIRTEL LTD | 0.69% | |
| 16 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 0.69% | |
| 17 | M  | MPNGFMEITUAN-CLASS B | 0.64% | |
| 18 | B  | BYDDFBYD CO LTD-H | 0.60% | |
| 19 | I  | INFYINFOSYS LTD-SP ADR | 0.60% | |
| 20 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 0.59% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
4.32%2
C
CICHFCHINA CONSTRUCTION BANK-H
1.25%3
R
RLNIYRELIANCE INDS-SPONS GDR 144A
1.15%4
2
2454MEDIATEK INC
1.07%5
H
HNHAFHON HAI PRECISION INDUSTRY
1.05%6
H
HDFCBHDFC BANK LIMITED
1.04%7
2
2308DELTA ELECTRONICS INC
1.01%8
I
IDCBFIND & COMM BK OF CHINA-H
0.87%9
X
XIACFXIAOMI CORP-CLASS B
0.76%10
B
BHARTIBHARTI AIRTEL LTD
0.69%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.82%2
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.93%3
2
2454MEDIATEK INC
1.07%4
H
HNHAFHON HAI PRECISION INDUSTRY
1.05%5
2
2308DELTA ELECTRONICS INC
1.01%6
3
3711ASE TECHNOLOGY HOLDING CO LT
0.69%7
2
2891CTBC FINANCIAL HOLDING CO LT
0.55%8
A
AVMPFASIA VITAL COMPONENTS
0.48%9
2
2885YUANTA FINANCIAL HOLDING CO
0.45%10
F
FUISFFUBON FINANCIAL HOLDING CO
0.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.