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GMF holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

GMFState Street SPDR S&P Emerging Asia Pacific ETFAsia ex-Japan, SPDR, 1285 positions

Last close, 2026-09-04

$159.27 +1.03%

52-week range 132 to 161

Largest position

TSM

11.47% of the fund, Taiwan Semiconductor SP ADR

Positions

1285

30.9% in the ten largest

Cost per year

0.49%

$49 a year on $10,000

Assets

$0.4B

under management

Return, 3 years

+70.8%

cumulative, total return

Worst fall

-15.1%

peak to trough, 3 years, weekly closes

What does GMF hold, as of its issuer file of 2026-09-03?

GMF holds 1285 positions as of the issuer file dated 2026-09-03. The three largest are Taiwan Semiconductor SP ADR at 11.47%, Taiwan Semiconductor Manufac at 5.87% and Tencent Holdings Ltd at 3.32%.

Rank	Company	Weight
1	TSM Taiwan Semiconductor SP ADR	11.47%
2	2330 Taiwan Semiconductor Manufac	5.87%
3	700 Tencent Holdings Ltd	3.32%
4	9988 Alibaba Group Holding Ltd	2.56%
5	2454 Mediatek Inc	2.26%
6	939 China Construction Bank H	1.23%
7	2317 Hon Hai Precision Industry	1.19%
8	2308 Delta Electronics Inc	1.13%
9	RIGD Reliance Inds Spons GDR 144A	0.94%
10	IBN ICICI Bank Ltd Spon ADR	0.92%
11	3711 Ase Technology Holding Co LT	0.9%
12	HDFCB HDFC Bank Limited	0.87%
13	1398 Ind + Comm BK of China H	0.82%
14	2383 Elite Material Co Ltd	0.66%
15	BHARTI Bharti Airtel Ltd	0.62%
16	2891 CTBC Financial Holding Co LT	0.62%
17	2885 Yuanta Financial Holding Co	0.61%
18	UMC United Microelectron SP ADR	0.61%
19	3988 Bank of China Ltd	0.59%
20	PDD PDD Holdings Inc	0.58%
21	1810 Xiaomi Corp	0.56%
22	2881 Fubon Financial Holding Co	0.56%
23	2887 TS Financial Holding Co Ltd	0.53%
24	3690 Meituan	0.52%
25	2899 Zijin Mining Group Co Ltd	0.51%
26	2882 Cathay Financial Holding Co	0.49%
27	2318 Ping An Insurance Group Co	0.48%
28	1303 Nan Ya Plastics Corp	0.48%
29	3037 Unimicron Technology Corp	0.46%
30	9999 Netease Inc	0.46%
31	INFY Infosys Ltd SP ADR	0.46%
32	2357 Asustek Computer Inc	0.45%
33	2890 Sinopac Financial Holdings	0.45%
34	3017 Asia Vital Components	0.43%
35	2382 Quanta Computer Inc	0.42%
36	1211 BYD Co Ltd	0.42%
37	2628 China Life Insurance Co	0.41%
38	6669 Wiwynn Corp	0.39%
39	2345 Accton Technology Corp	0.38%
40	2883 Kgi Financial Holding Co Ltd	0.38%
41	992 Lenovo Group Ltd	0.37%
42	2327 Yageo Corporation	0.35%
43	AXSB Axis Bank Ltd	0.35%
44	9618 JD.COM Inc	0.35%
45	MM Mahindra + Mahindra Ltd	0.35%
46	DELTA/F Delta Electronics Thai Forgn	0.34%
47	TCS Tata Consultancy SVCS Ltd	0.34%
48	LTOD Larsen + Toubro GDR Reg S	0.32%
49	3008 Largan Precision Co Ltd	0.32%
50	BAF Bajaj Finance Ltd	0.31%
51	2449 King Yuan Electronics Co Ltd	0.31%
52	KMB Kotak Mahindra Bank Ltd	0.3%
53	9888 Baidu Inc Class A HKD	0.29%
54	SBIN State Bank of India	0.29%
55	1288 Agricultural Bank of China H	0.29%
56	5274 Aspeed Technology Inc	0.29%
57	TVSL TVS Motor Co Ltd	0.27%
58	1088 China Shenhua Energy Co	0.26%
59	2269 Wuxi Biologics Cayman Inc	0.25%
60	SUNP Sun Pharmaceutical Indus	0.25%
61	2360 Chroma Ate Inc	0.25%
62	6239 Powertech Technology Inc	0.25%
63	3044 Tripod Technology Corp	0.25%
64	HUVR Hindustan Unilever Ltd	0.24%
65	ADSEZ Adani Ports and Special Econ	0.24%
66	2886 Mega Financial Holding Co LT	0.24%
67	6160 Beone Medicines Ltd	0.23%
68	2884 E.SUN Financial Holding Co	0.23%
69	PBBANK Public Bank Berhad	0.23%
70	2301 Lite on Technology Corp	0.23%
71	3968 China Merchants Bank H	0.23%
72	BBCA Bank Central Asia TBK PT	0.23%
73	ETERNAL Eternal Ltd	0.23%
74	LAURUS Laurus Labs Ltd	0.23%
75	9961 TRIP.COM Group Ltd	0.22%
76	BHE Bharat Electronics Ltd	0.22%
77	YUMC Yum China Holdings Inc	0.22%
78	300750 Contemporary Amperex Techn A	0.22%
79	2379 Realtek Semiconductor Corp	0.22%
80	HCLT HCL Technologies Ltd	0.21%
81	PMETAL Press Metal Aluminium Holdin	0.21%
82	BBRI Bank Rakyat Indonesia Perser	0.21%
83	3231 Wistron Corp	0.2%
84	2880 Hua Nan Financial Holdings C	0.2%
85	3328 Bank of Communications Co	0.2%
86	CIFC Cholamandalam Investment and	0.2%
87	600519 Kweichow Moutai Co Ltd	0.2%
88	HNDL Hindalco Industries Ltd	0.19%
89	MSIL Maruti Suzuki India Ltd	0.18%
90	857 Petrochina Co Ltd	0.18%
91	1326 Formosa Chemicals + Fibre	0.18%
92	DIXON Dixon Technologies India Ltd	0.18%
93	601138 Foxconn Industrial Interne A	0.18%
94	BMRI Bank Mandiri Persero TBK PT	0.18%
95	AUOTY Auo Corp Spon ADR	0.18%
96	BHEL Bharat Heavy Electricals	0.18%
97	2412 Chunghwa Telecom Co Ltd	0.18%
98	SHFL Shriram Finance Ltd	0.17%
99	NTPC NTPC Ltd	0.17%
100	1301 Formosa Plastics Corp	0.17%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1285 positions with its weight is in the fund's JSON file. See which other ETFs hold TSM, and at what weight.

What does GMF duplicate?

The fund nearest to GMF is SPEM: the two hold 58.5% of their weight in common, in the 1050 companies both own, and 83.7% of GMF itself is also held there. Owning GMF alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of GMF held there	Of that fund in GMF	Companies in both
SPEM	58.5%	83.7%	69.1%	1050
VWO	47.8%	80.7%	65.1%	972
EEMA	46.5%	56.9%	60.0%	411
EEMX	44.2%	64.5%	56.5%	461
PXH	42.4%	49.8%	74.8%	211
AAXJ	41.7%	57.7%	54.6%	419
HEEM	38.2%	57.6%	24.4%	422
EEM	38.1%	57.6%	48.9%	422
EMXF	37.8%	40.3%	52.8%	238
IEMG	36.5%	63.8%	45.4%	631
EMGF	35.0%	47.7%	45.6%	219
ESGE	32.2%	41.6%	50.6%	135

From each issuer's latest file. Check GMF against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to GMF?

VDE shares 0.0% of weight with GMF and its weekly returns correlate with it at 0.05 over three years. The table lists the covered funds with the least in common with GMF, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.05	1
VPU	Vanguard Utilities ETF	0.0%	0.28	0
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.56	0
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.57	1
VCR	Vanguard Consumer Discretionary ETF	0.0%	0.58	1
VIS	Vanguard Industrials ETF	0.0%	0.60	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.65	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.65	0

Cost, returns and risk

Expense ratio	0.49%
Dividend yield	1.18%
Total return, 1 year	21.7%
Total return, 3 years cumulative	70.8%
Total return, 5 years cumulative	37.6%
Volatility, annualised	16.1%
Worst fall, 3 years	-15.1%
Beta against SPY, 3 years of weekly returns	0.78
Weight in the ten largest positions	30.9%
Largest single position	11.5%
Assets under management	$0.4B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.70often in step	162
QQQ	0.71often in step	222

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.2%
2025	22.0%
2024	16.5%
2023	8.2%
2022	-19.0%

One year

GMF 118 SPY 118

2025-09-122026-09-04

GMF rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

AAXJ, iShares MSCI All Country Asia ex Japan ETF
AIA, iShares Asia 50 ETF
EEMA, iShares MSCI Emerging Markets Asia ETF
EPP, iShares MSCI Pacific ex Japan ETF
Run a portfolio x-ray to see what GMF carries once you look through it
Compare GMF against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.