GMF holdings
State Street SPDR S&P Emerging Asia Pacific ETF
Positions
1,292 stored of 1,292 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 13.166% | $57.7M | Equity (common) | Corporate | Taiwan | USD |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 5.232% | $22.9M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | Tencent Holdings Ltd | KYG875721634 | Not reported | 3.299% | $14.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 2.218% | $9.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | MediaTek Inc | TW0002454006 | Not reported | 2.208% | $9.7M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | Delta Electronics Inc | TW0002308004 | Not reported | 1.257% | $5.5M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 1.212% | $5.3M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 1.145% | $5.0M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | China Construction Bank Corp | CNE1000002H1 | Not reported | 1.038% | $4.5M | Equity (common) | Corporate | China | HKD |
| 10 | HDFC Bank Ltd | INE040A01034 | Not reported | 0.982% | $4.3M | Equity (common) | Corporate | India | INR |
| 11 | United Microelectronics Corp | US9108734057 | 910873405 | 0.959% | $4.2M | Equity (common) | Corporate | Taiwan | USD |
| 12 | Reliance Industries Ltd | US7594701077 | 759470107 | 0.943% | $4.1M | Equity (common) | Corporate | India | USD |
| 13 | ICICI Bank Ltd | US45104G1040 | 45104G104 | 0.876% | $3.8M | Equity (common) | Corporate | India | USD |
| 14 | Yageo Corp | TW0002327004 | Not reported | 0.794% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 15 | Industrial & Commercial Bank of China Ltd | CNE1000003G1 | Not reported | 0.700% | $3.1M | Equity (common) | Corporate | China | HKD |
| 16 | Elite Material Co Ltd | TW0002383007 | Not reported | 0.656% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 17 | CTBC Financial Holding Co Ltd | TW0002891009 | Not reported | 0.656% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | Bharti Airtel Ltd | INE397D01024 | Not reported | 0.619% | $2.7M | Equity (common) | Corporate | India | INR |
| 19 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.578% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 20 | Yuanta Financial Holding Co Ltd | TW0002885001 | Not reported | 0.566% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 21 | PDD Holdings Inc | US7223041028 | 722304102 | 0.543% | $2.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 22 | Unimicron Technology Corp | TW0003037008 | Not reported | 0.537% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 23 | NetEase Inc | KYG6427A1022 | Not reported | 0.514% | $2.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 24 | Bank of China Ltd | CNE1000001Z5 | Not reported | 0.496% | $2.2M | Equity (common) | Corporate | China | HKD |
| 25 | Nan Ya Plastics Corp | TW0001303006 | Not reported | 0.496% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 26 | Fubon Financial Holding Co Ltd | TW0002881000 | Not reported | 0.490% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 27 | Asia Vital Components Co Ltd | TW0003017000 | Not reported | 0.488% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 28 | Delta Electronics Thailand PCL | TH0528A10Z14 | Not reported | 0.459% | $2.0M | Equity (common) | Corporate | Thailand | THB |
| 29 | Meituan | KYG596691041 | Not reported | 0.456% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 30 | Accton Technology Corp | TW0002345006 | Not reported | 0.447% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 31 | Xiaomi Corp | KYG9830T1067 | Not reported | 0.445% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 32 | Ping An Insurance Group Co of China Ltd | CNE1000003X6 | Not reported | 0.434% | $1.9M | Equity (common) | Corporate | China | HKD |
| 33 | Cathay Financial Holding Co Ltd | TW0002882008 | Not reported | 0.425% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 34 | TS Financial Holding Co Ltd | TW0002887007 | Not reported | 0.422% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | SinoPac Financial Holdings Co Ltd | TW0002890001 | Not reported | 0.411% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 36 | Infosys Ltd | US4567881085 | 456788108 | 0.399% | $1.7M | Equity (common) | Corporate | India | USD |
| 37 | King Yuan Electronics Co Ltd | TW0002449006 | Not reported | 0.382% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 38 | Zijin Mining Group Co Ltd | CNE100000502 | Not reported | 0.382% | $1.7M | Equity (common) | Corporate | China | HKD |
| 39 | Axis Bank Ltd | INE238A01034 | Not reported | 0.377% | $1.7M | Equity (common) | Corporate | India | INR |
| 40 | China Life Insurance Co Ltd | CNE1000002L3 | Not reported | 0.366% | $1.6M | Equity (common) | Corporate | China | HKD |
| 41 | Quanta Computer Inc | TW0002382009 | Not reported | 0.363% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 42 | BYD Co Ltd | CNE100000296 | Not reported | 0.353% | $1.5M | Equity (common) | Corporate | China | HKD |
| 43 | Powertech Technology Inc | TW0006239007 | Not reported | 0.352% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 44 | Baidu Inc | KYG070341048 | Not reported | 0.351% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 45 | Mahindra & Mahindra Ltd | INE101A01026 | Not reported | 0.343% | $1.5M | Equity (common) | Corporate | India | INR |
| 46 | Larsen & Toubro Ltd | USY5217N1183 | Not reported | 0.334% | $1.5M | Equity (common) | Corporate | India | USD |
| 47 | JD.com Inc | KYG8208B1014 | Not reported | 0.330% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | Asustek Computer Inc | TW0002357001 | Not reported | 0.310% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 49 | Bajaj Finance Ltd | INE296A01032 | Not reported | 0.301% | $1.3M | Equity (common) | Corporate | India | INR |
| 50 | Tata Consultancy Services Ltd | INE467B01029 | Not reported | 0.296% | $1.3M | Equity (common) | Corporate | India | INR |
| 51 | State Bank of India | INE062A01020 | Not reported | 0.293% | $1.3M | Equity (common) | Corporate | India | INR |
| 52 | KGI Financial Holding Co Ltd | TW0002883006 | Not reported | 0.290% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 53 | Kotak Mahindra Bank Ltd | INE237A01036 | Not reported | 0.280% | $1.2M | Equity (common) | Corporate | India | INR |
| 54 | Lenovo Group Ltd | HK0992009065 | Not reported | 0.277% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 55 | Wiwynn Corp | TW0006669005 | Not reported | 0.274% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 56 | Chroma ATE Inc | TW0002360005 | Not reported | 0.263% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 57 | Tripod Technology Corp | TW0003044004 | Not reported | 0.261% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 58 | Hindustan Unilever Ltd | INE030A01027 | Not reported | 0.260% | $1.1M | Equity (common) | Corporate | India | INR |
| 59 | Adani Ports & Special Economic Zone Ltd | INE742F01042 | Not reported | 0.252% | $1.1M | Equity (common) | Corporate | India | INR |
| 60 | Realtek Semiconductor Corp | TW0002379005 | Not reported | 0.247% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 61 | Sun Pharmaceutical Industries Ltd | INE044A01036 | Not reported | 0.243% | $1.1M | Equity (common) | Corporate | India | INR |
| 62 | Goldenmax International Group Ltd | CNE1000019C6 | Not reported | 0.242% | $1.1M | Equity (common) | Corporate | China | CNY |
| 63 | Agricultural Bank of China Ltd | CNE100000Q43 | Not reported | 0.242% | $1.1M | Equity (common) | Corporate | China | HKD |
| 64 | Contemporary Amperex Technology Co Ltd | CNE100003662 | Not reported | 0.238% | $1.0M | Equity (common) | Corporate | China | CNY |
| 65 | ASPEED Technology Inc | TW0005274005 | Not reported | 0.236% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 66 | China Shenhua Energy Co Ltd | CNE1000002R0 | Not reported | 0.234% | $1.0M | Equity (common) | Corporate | China | HKD |
| 67 | Innolux Corp | TW0003481008 | Not reported | 0.229% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 68 | Bharat Electronics Ltd | INE263A01024 | Not reported | 0.221% | $969K | Equity (common) | Corporate | India | INR |
| 69 | AUO Corp | US0022554044 | 002255404 | 0.221% | $966K | Equity (common) | Corporate | Taiwan | USD |
| 70 | Public Bank Bhd | MYL1295OO004 | Not reported | 0.219% | $961K | Equity (common) | Corporate | Malaysia | MYR |
| 71 | TVS Motor Co Ltd | INE494B01023 | Not reported | 0.219% | $960K | Equity (common) | Corporate | India | INR |
| 72 | Mega Financial Holding Co Ltd | TW0002886009 | Not reported | 0.216% | $948K | Equity (common) | Corporate | Taiwan | TWD |
| 73 | Trip.com Group Ltd | KYG9066F1019 | Not reported | 0.214% | $939K | Equity (common) | Corporate | Cayman Islands | HKD |
| 74 | Kingboard Holdings Ltd | KYG525621408 | Not reported | 0.210% | $920K | Equity (common) | Corporate | Cayman Islands | HKD |
| 75 | United Integrated Services Co Ltd | TW0002404001 | Not reported | 0.206% | $901K | Equity (common) | Corporate | Taiwan | TWD |
| 76 | Press Metal Aluminium Holdings Bhd | MYL8869OO009 | Not reported | 0.205% | $896K | Equity (common) | Corporate | Malaysia | MYR |
| 77 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 0.204% | $892K | Equity (common) | Corporate | United States | USD |
| 78 | Maruti Suzuki India Ltd | INE585B01010 | Not reported | 0.201% | $879K | Equity (common) | Corporate | India | INR |
| 79 | Foxconn Industrial Internet Co Ltd | CNE1000031P3 | Not reported | 0.200% | $875K | Equity (common) | Corporate | China | CNY |
| 80 | China Merchants Bank Co Ltd | CNE1000002M1 | Not reported | 0.197% | $862K | Equity (common) | Corporate | China | HKD |
| 81 | Cholamandalam Investment and Finance Co Ltd | INE121A01024 | Not reported | 0.191% | $836K | Equity (common) | Corporate | India | INR |
| 82 | Largan Precision Co Ltd | TW0003008009 | Not reported | 0.189% | $827K | Equity (common) | Corporate | Taiwan | TWD |
| 83 | NTPC Ltd | INE733E01010 | Not reported | 0.185% | $811K | Equity (common) | Corporate | India | INR |
| 84 | E.Sun Financial Holding Co Ltd | TW0002884004 | Not reported | 0.184% | $805K | Equity (common) | Corporate | Taiwan | TWD |
| 85 | Eternal Ltd | INE758T01015 | Not reported | 0.184% | $805K | Equity (common) | Corporate | India | INR |
| 86 | Bank Central Asia Tbk PT | ID1000109507 | Not reported | 0.183% | $804K | Equity (common) | Corporate | Indonesia | IDR |
| 87 | Laurus Labs Ltd | INE947Q01028 | Not reported | 0.183% | $802K | Equity (common) | Corporate | India | INR |
| 88 | BeOne Medicines Ltd | CH1391448177 | Not reported | 0.183% | $801K | Equity (common) | Corporate | Switzerland | HKD |
| 89 | Hindalco Industries Ltd | INE038A01020 | Not reported | 0.181% | $794K | Equity (common) | Corporate | India | INR |
| 90 | Macronix International Co Ltd | TW0002337003 | Not reported | 0.181% | $794K | Equity (common) | Corporate | Taiwan | TWD |
| 91 | Chunghwa Telecom Co Ltd | TW0002412004 | Not reported | 0.180% | $787K | Equity (common) | Corporate | Taiwan | TWD |
| 92 | Silicon Motion Technology Corp | US82706C1080 | 82706C108 | 0.176% | $773K | Equity (common) | Corporate | Cayman Islands | USD |
| 93 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.175% | $767K | Equity (common) | Corporate | China | CNY |
| 94 | HCL Technologies Ltd | INE860A01027 | Not reported | 0.175% | $765K | Equity (common) | Corporate | India | INR |
| 95 | Kweichow Moutai Co Ltd | CNE0000018R8 | Not reported | 0.174% | $763K | Equity (common) | Corporate | China | CNY |
| 96 | Shriram Finance Ltd | INE721A01047 | Not reported | 0.174% | $761K | Equity (common) | Corporate | India | INR |
| 97 | Wuxi Biologics Cayman Inc | KYG970081173 | Not reported | 0.171% | $751K | Equity (common) | Corporate | Cayman Islands | HKD |
| 98 | Hua Nan Financial Holdings Co Ltd | TW0002880002 | Not reported | 0.171% | $750K | Equity (common) | Corporate | Taiwan | TWD |
| 99 | Novatek Microelectronics Corp | TW0003034005 | Not reported | 0.171% | $749K | Equity (common) | Corporate | Taiwan | TWD |
| 100 | Malayan Banking Bhd | MYL1155OO000 | Not reported | 0.170% | $745K | Equity (common) | Corporate | Malaysia | MYR |