Unwrap.Fund
See how GMF fits your portfolio →
ETF · holdings as filed 2026-06-30

What's inside GMF?

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
Holdings
1,290
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$438M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
13.04%
2
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.18%
3
T
TCTZFTENCENT HOLDINGS LTD
3.27%
4
B
BABAFALIBABA GROUP HOLDING LTD
2.20%
5
2
2454MEDIATEK INC
2.19%
6
2
2308DELTA ELECTRONICS INC
1.24%
7
H
HNHAFHON HAI PRECISION INDUSTRY
1.20%
8
3
3711ASE TECHNOLOGY HOLDING CO LT
1.13%
9
C
CICHFCHINA CONSTRUCTION BANK-H
1.03%
10
H
HDFCBHDFC BANK LIMITED
0.97%
11
U
UMCUNITED MICROELECTRON-SP ADR
0.95%
12
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.93%
13
I
IBNICICI BANK LTD-SPON ADR
0.87%
14
2
2327YAGEO CORPORATION
0.79%
15
I
IDCBFIND & COMM BK OF CHINA-H
0.69%
16
G
GVMXXSTATE ST INST US GOV MM-PREM
0.68%
17
2
2383ELITE MATERIAL CO LTD
0.65%
18
2
2891CTBC FINANCIAL HOLDING CO LT
0.65%
19
B
BHARTIBHARTI AIRTEL LTD
0.61%
20
2
2885YUANTA FINANCIAL HOLDING CO
0.56%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
3.27%
2
2
2454MEDIATEK INC
2.19%
3
2
2308DELTA ELECTRONICS INC
1.24%
4
H
HNHAFHON HAI PRECISION INDUSTRY
1.20%
5
3
3711ASE TECHNOLOGY HOLDING CO LT
1.13%
6
C
CICHFCHINA CONSTRUCTION BANK-H
1.03%
7
H
HDFCBHDFC BANK LIMITED
0.97%
8
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.93%
9
2
2327YAGEO CORPORATION
0.79%
10
I
IDCBFIND & COMM BK OF CHINA-H
0.69%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
13.04%
2
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.18%
3
2
2454MEDIATEK INC
2.19%
4
2
2308DELTA ELECTRONICS INC
1.24%
5
H
HNHAFHON HAI PRECISION INDUSTRY
1.20%
6
3
3711ASE TECHNOLOGY HOLDING CO LT
1.13%
7
U
UMCUNITED MICROELECTRON-SP ADR
0.95%
8
2
2327YAGEO CORPORATION
0.79%
9
2
2383ELITE MATERIAL CO LTD
0.65%
10
2
2891CTBC FINANCIAL HOLDING CO LT
0.65%
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).
Hold GMF alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to GMF
SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF
56% overlap
Compare →
SCHESchwab Emerging Markets Equity ETF
51% overlap
Compare →
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND
48% overlap
Compare →
VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND
48% overlap
Compare →
BKEMBNY Mellon Emerging Markets Equity ETF
42% overlap
Compare →
FPADXFidelity Emerging Markets Index Fund
42% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.