SPDR S&P Emerging Asia Pa... (GMF)
AMEX: GMF
· Real-Time Price · USD
131.05
0.02 (0.02%)
At close: Aug 21, 2025, 1:12 PM
GMF Holdings List
As of Aug 20, 2025
The SPDR S&P Emerging Asia Pacific ETF is an equity ETF with a total of 1278 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 9.54%, Tencent holdings ltd at 5.69%, Alibaba group holding ltd at 2.78%, Hdfc bank limited at 1.59%, and Taiwan semiconductor manufac at 1.55%.
1,278
27.37%
Equity
377M
16.76
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 227.06 | -0.68% | 156.28K | 9.54% |
| 2 | 0700.HK | Tencent holding... | n/a | n/a | 285.7K | 5.69% |
| 3 | 9988.HK | Alibaba group h... | n/a | n/a | 698.3K | 2.78% |
| 4 | Hdfc bank limit... | n/a | n/a | 265.33K | 1.59% | |
| 5 | 2330.TW | Taiwan semicond... | n/a | n/a | 150K | 1.55% |
| 6 | Reliance inds s... | n/a | n/a | 79.17K | 1.34% | |
| 7 | 1810.HK | Xiaomi corp cla... | n/a | n/a | 719.04K | 1.27% |
| 8 | 0939.HK | China construct... | n/a | n/a | 4.67M | 1.21% |
| 9 | IBN | ICICI Bank Limi... | 33.30 | +0.33% | 139.05K | 1.20% |
| 10 | 2317.TW | Hon hai precisi... | n/a | n/a | 660.76K | 1.20% |
| 11 | 2454.TW | Mediatek inc | n/a | n/a | 83.6K | 1.01% |
| 12 | PDD | PDD Holdings In... | 122.17 | +3.53% | 31.7K | 0.99% |
| 13 | 3690.HK | Meituan class b | n/a | n/a | 232.52K | 0.94% |
| 14 | Bharti airtel l... | n/a | n/a | 143.64K | 0.83% | |
| 15 | 1398.HK | Ind + comm bk o... | n/a | n/a | 3.8M | 0.75% |
| 16 | INFY | Infosys Limited | 16.98 | -0.21% | 169.5K | 0.74% |
| 17 | 1211.HK | Byd co ltd h | n/a | n/a | 170.48K | 0.65% |
| 18 | 9999.HK | Netease inc | n/a | n/a | 88.37K | 0.60% |
| 19 | 2318.HK | Ping an insuran... | n/a | n/a | 297.18K | 0.57% |
| 20 | 3988.HK | Bank of china l... | n/a | n/a | 3.86M | 0.57% |
| 21 | TCS.NS | Tata consultanc... | n/a | n/a | 59.15K | 0.54% |
| 22 | 2891.TW | Ctbc financial ... | n/a | n/a | 1.33M | 0.50% |
| 23 | 2308.TW | Delta electroni... | n/a | n/a | 84.99K | 0.49% |
| 24 | Hindustan unile... | n/a | n/a | 61.82K | 0.49% | |
| 25 | 9618.HK | Jd.com inc clas... | n/a | n/a | 116.05K | 0.48% |
| 26 | Mahindra + mahi... | n/a | n/a | 45.47K | 0.46% | |
| 27 | 2881.TW | Fubon financial... | n/a | n/a | 586.79K | 0.45% |
| 28 | 9961.HK | Trip.com group ... | n/a | n/a | 24.03K | 0.41% |
| 29 | Sun pharmaceuti... | n/a | n/a | 82.61K | 0.41% | |
| 30 | 2882.TW | Cathay financia... | n/a | n/a | 712.84K | 0.40% |
| 31 | 2628.HK | China life insu... | n/a | n/a | 480.26K | 0.39% |
| 32 | 2899.HK | Zijin mining gr... | n/a | n/a | 486.51K | 0.38% |
| 33 | Larsen + toubro... | n/a | n/a | 34.2K | 0.37% | |
| 34 | Axis bank ltd | n/a | n/a | 113.78K | 0.37% | |
| 35 | BBCA.JK | Bank central as... | n/a | n/a | 2.63M | 0.36% |
| 36 | Kotak mahindra ... | n/a | n/a | 57.99K | 0.35% | |
| 37 | 2357.TW | Asustek compute... | n/a | n/a | 60.74K | 0.34% |
| 38 | 2885.TW | Yuanta financia... | n/a | n/a | 1.18M | 0.33% |
| 39 | Bajaj finance l... | n/a | n/a | 121.77K | 0.33% | |
| 40 | 9888.HK | Baidu inc class... | n/a | n/a | 111.89K | 0.33% |
| 41 | 3711.TW | Ase technology ... | n/a | n/a | 247.04K | 0.32% |
| 42 | 2382.TW | Quanta computer... | n/a | n/a | 135.73K | 0.32% |
| 43 | BBRI.JK | Bank rakyat ind... | n/a | n/a | 4.77M | 0.31% |
| 44 | 2890.TW | Sinopac financi... | n/a | n/a | 1.36M | 0.31% |
| 45 | 2404.TW | United integrat... | n/a | n/a | 31.75K | 0.30% |
| 46 | Hcl technologie... | n/a | n/a | 66.22K | 0.29% | |
| 47 | SBIN.NS | State bank of i... | n/a | n/a | 116.06K | 0.29% |
| 48 | 1288.HK | Agricultural ba... | n/a | n/a | 1.59M | 0.29% |
| 49 | CIPLA.NS | Cipla ltd | n/a | n/a | 60.05K | 0.28% |
| 50 | 3017.TW | Asia vital comp... | n/a | n/a | 30K | 0.28% |
| 51 | UMC | United Microele... | 6.75 | -1.82% | 157.04K | 0.28% |
| 52 | ETERNAL.NS | Eternal ltd | n/a | n/a | 282.12K | 0.27% |
| 53 | 3328.HK | Bank of communi... | n/a | n/a | 1.17M | 0.27% |
| 54 | Kweichow moutai... | n/a | n/a | 5.07K | 0.27% | |
| 55 | YUMC | Yum China Holdi... | 45.00 | +0.87% | 22.2K | 0.26% |
| 56 | DIXON.NS | Dixon technolog... | n/a | n/a | 5.06K | 0.26% |
| 57 | Tvs motor co lt... | n/a | n/a | 25.72K | 0.25% | |
| 58 | Bharat electron... | n/a | n/a | 218.36K | 0.25% | |
| 59 | 3968.HK | China merchants... | n/a | n/a | 152.95K | 0.25% |
| 60 | Maruti suzuki i... | n/a | n/a | 5.78K | 0.25% | |
| 61 | 1088.HK | China shenhua e... | n/a | n/a | 204.02K | 0.25% |
| 62 | Delta electroni... | n/a | n/a | 208.7K | 0.25% | |
| 63 | 2887.TW | Taishin financi... | n/a | n/a | 1.73M | 0.24% |
| 64 | BMRI.JK | Bank mandiri pe... | n/a | n/a | 3.13M | 0.24% |
| 65 | 6669.TW | Wiwynn corp | n/a | n/a | 8.25K | 0.24% |
| 66 | 9926.HK | Akeso inc | n/a | n/a | 41K | 0.24% |
| 67 | 6160.HK | Beone medicines... | n/a | n/a | 37.08K | 0.24% |
| 68 | 1024.HK | Kuaishou techno... | n/a | n/a | 94.79K | 0.24% |
| 69 | 2886.TW | Mega financial ... | n/a | n/a | 640.42K | 0.24% |
| 70 | Adani ports and... | n/a | n/a | 56.56K | 0.23% | |
| 71 | 9992.HK | Pop mart intern... | n/a | n/a | 24.8K | 0.23% |
| 72 | WIT | Wipro Limited | 2.80 | +0.36% | 323.58K | 0.23% |
| 73 | Tata motors ltd | n/a | n/a | 108.11K | 0.23% | |
| 74 | 2020.HK | Anta sports pro... | n/a | n/a | 67.92K | 0.22% |
| 75 | 2345.TW | Accton technolo... | n/a | n/a | 25K | 0.22% |
| 76 | Public bank ber... | n/a | n/a | 799.47K | 0.22% | |
| 77 | 2884.TW | E.sun financial... | n/a | n/a | 731.3K | 0.22% |
| 78 | 2883.TW | Kgi financial h... | n/a | n/a | 1.56M | 0.22% |
| 79 | 0175.HK | Geely automobil... | n/a | n/a | 310.71K | 0.21% |
| 80 | NTPC.NS | Ntpc ltd | n/a | n/a | 210.96K | 0.21% |
| 81 | Itc ltd gdr reg... | n/a | n/a | 172.22K | 0.21% | |
| 82 | 2328.HK | Picc property +... | n/a | n/a | 336.43K | 0.21% |
| 83 | 2412.TW | Chunghwa teleco... | n/a | n/a | 174.07K | 0.21% |
| 84 | 1216.TW | Uni president e... | n/a | n/a | 309.89K | 0.21% |
| 85 | 2601.HK | China pacific i... | n/a | n/a | 169.4K | 0.21% |
| 86 | Advanced info s... | n/a | n/a | 87.56K | 0.20% | |
| 87 | Cholamandalam i... | n/a | n/a | 43.33K | 0.20% | |
| 88 | 3044.TW | Tripod technolo... | n/a | n/a | 69.36K | 0.20% |
| 89 | 2379.TW | Realtek semicon... | n/a | n/a | 41.83K | 0.19% |
| 90 | 2449.TW | King yuan elect... | n/a | n/a | 154.9K | 0.18% |
| 91 | MMYT | MakeMyTrip Limi... | 100.82 | -1.43% | 6.92K | 0.18% |
| 92 | 2383.TW | Elite material ... | n/a | n/a | 17K | 0.18% |
| 93 | 300750.SZ | Contemporary am... | n/a | n/a | 17.68K | 0.18% |
| 94 | 1303.TW | Nan ya plastics... | n/a | n/a | 483.7K | 0.18% |
| 95 | 1109.HK | China resources... | n/a | n/a | 167.23K | 0.18% |
| 96 | 3661.TW | Alchip technolo... | n/a | n/a | 5K | 0.18% |
| 97 | 1093.HK | Cspc pharmaceut... | n/a | n/a | 490.32K | 0.17% |
| 98 | 2269.HK | Wuxi biologics ... | n/a | n/a | 173.28K | 0.17% |
| 99 | Ultratech cemen... | n/a | n/a | 4.45K | 0.17% | |
| 100 | ONGC.NS | Oil + natural g... | n/a | n/a | 240.96K | 0.17% |
| 101 | Laurus labs ltd | n/a | n/a | 64.43K | 0.17% | |
| 102 | TLKM.JK | Telkom indonesi... | n/a | n/a | 3.26M | 0.17% |
| 103 | TRENT.NS | Trent ltd forei... | n/a | n/a | 10.29K | 0.17% |
| 104 | 2015.HK | Li auto inc cla... | n/a | n/a | 53.83K | 0.17% |
| 105 | Malayan banking... | n/a | n/a | 276.03K | 0.17% | |
| 106 | 2002.TW | China steel cor... | n/a | n/a | 938.22K | 0.17% |
| 107 | Hindalco indust... | n/a | n/a | 77.03K | 0.16% | |
| 108 | 3034.TW | Novatek microel... | n/a | n/a | 43.6K | 0.16% |
| 109 | 1177.HK | Sino biopharmac... | n/a | n/a | 653K | 0.16% |
| 110 | Press metal alu... | n/a | n/a | 466.17K | 0.16% | |
| 111 | 0857.HK | Petrochina co l... | n/a | n/a | 627.21K | 0.16% |
| 112 | 0386.HK | China petroleum... | n/a | n/a | 1.08M | 0.16% |
| 113 | 6030.HK | Citic securitie... | n/a | n/a | 148.35K | 0.16% |
| 114 | 0992.HK | Lenovo group lt... | n/a | n/a | 421.7K | 0.16% |
| 115 | Cimb group hold... | n/a | n/a | 340.56K | 0.16% | |
| 116 | 1801.HK | Innovent biolog... | n/a | n/a | 47.5K | 0.16% |
| 117 | 6239.TW | Powertech techn... | n/a | n/a | 145.52K | 0.15% |
| 118 | JIOFIN.NS | Jio financial s... | n/a | n/a | 152.54K | 0.15% |
| 119 | 2880.TW | Hua nan financi... | n/a | n/a | 617.98K | 0.15% |
| 120 | TECHM.NS | Tech mahindra l... | n/a | n/a | 33.14K | 0.15% |
| 121 | 9868.HK | Xpeng inc cla... | n/a | n/a | 57.72K | 0.15% |
| 122 | Dr. reddy s lab... | n/a | n/a | 39.69K | 0.15% | |
| 123 | China merchants... | n/a | n/a | 93.84K | 0.15% | |
| 124 | Jsw steel ltd | n/a | n/a | 44.77K | 0.14% | |
| 125 | Foxconn industr... | n/a | n/a | 80.5K | 0.14% | |
| 126 | 3231.TW | Wistron corp | n/a | n/a | 142.98K | 0.14% |
| 127 | Astrazeneca pha... | n/a | n/a | 5.64K | 0.14% | |
| 128 | ZTO | ZTO Express (Ca... | 19.16 | -1.87% | 27.24K | 0.14% |
| 129 | Power grid corp... | n/a | n/a | 162.37K | 0.14% | |
| 130 | Asian paints lt... | n/a | n/a | 18.08K | 0.14% | |
| 131 | ASII.JK | Astra internati... | n/a | n/a | 1.57M | 0.14% |
| 132 | 2324.TW | Compal electron... | n/a | n/a | 584.03K | 0.14% |
| 133 | 2892.TW | First financial... | n/a | n/a | 541.13K | 0.14% |
| 134 | UNITDSPR.NS | United spirits ... | n/a | n/a | 34.56K | 0.14% |
| 135 | 300048.SZ | Hiconics eco en... | n/a | n/a | 547.6K | 0.14% |
| 136 | Nestle india lt... | n/a | n/a | 38.46K | 0.14% | |
| 137 | Cholamandalam f... | n/a | n/a | 24.26K | 0.14% | |
| 138 | Alliance bank m... | n/a | n/a | 467.3K | 0.13% | |
| 139 | 0267.HK | Citic ltd | n/a | n/a | 348K | 0.13% |
| 140 | 2207.TW | Hotai motor com... | n/a | n/a | 26.64K | 0.13% |
| 141 | Hero motocorp l... | n/a | n/a | 8.34K | 0.13% | |
| 142 | Suzlon energy l... | n/a | n/a | 714.95K | 0.13% | |
| 143 | Shriram finance... | n/a | n/a | 67.74K | 0.13% | |
| 144 | BEKE | KE Holdings Inc... | 18.46 | +0.47% | 27.12K | 0.13% |
| 145 | Tenaga nasional... | n/a | n/a | 150.65K | 0.13% | |
| 146 | Cp all pcl fore... | n/a | n/a | 355.35K | 0.13% | |
| 147 | Adani enterpris... | n/a | n/a | 17.6K | 0.13% | |
| 148 | 3008.TW | Largan precisio... | n/a | n/a | 6.14K | 0.13% |
| 149 | Jindal steel + ... | n/a | n/a | 41.42K | 0.13% | |
| 150 | Titan co ltd | n/a | n/a | 11.6K | 0.12% |