# GMF holdings and overlap

State Street SPDR S&P Emerging Asia Pacific ETF, Asia ex-Japan, SPDR.

Canonical page: https://tickerinside.com/etf/gmf/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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% |

All 1285 positions with weights: https://tickerinside.com/api/v1/fund/gmf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 159.27 USD (+1.03% on the day) |
| Expense ratio | 0.49% |
| Positions | 1285 |
| Weight in the ten largest | 30.9% |
| Total return, 1 year | 21.7% |
| Total return, 3 years | 70.8% |
| Volatility, annualised | 16.1% |
| Worst fall, 3 years | -15.1% |
| Beta against SPY | 0.78 |
| Assets | $0.4B |

## What does GMF share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/