GMF Holdings: State Street SPDR S&P Emerging Asia Pacific Top Holdings
NYSEARCA: GMFState Street Investment ManagementPacific/Asia ex-Japan StkETFUSD
At close: Oct 8, 3:41 PM ET · Delayed 15 min
GMF portfolio concentration
The State Street SPDR S&P Emerging Asia Pacific ETF (GMF) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 9.70% of assets. The top 10 holdings account for 31.7% of the portfolio, a moderately concentrated portfolio.
8 positions carry a weight of 1% or more. Based on the weights listed, GMF behaves like an equal-weighted fund of about 52 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GMF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 9.70% |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 8.24% |
| 3 | 0700.HKTencent Holdings Ltd | 3.27% |
| 4 | 2454.TWMediaTek Inc | 2.55% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.52% |
| 6 | 00939China Construction Bank Corp Class H | 1.25% |
| 7 | 2317.TWHon Hai Precision Industry Co Ltd | 1.20% |
| 8 | 2308.TWDelta Electronics Inc | 1.19% |
| 9 | 3711.TWASE Technology Holding Co Ltd | 0.95% |
| 10 | HDFCBANK.NSHDFC Bank Ltd | 0.85% |