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GMF holdings

State Street SPDR S&P Emerging Asia Pacific ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,292 stored of 1,292 reported, largest first by weight

GMF holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 Bloomberry Resorts Corp PHY0927M1046 Not reported 0.002% $9K Equity (common) Corporate Philippines PHP
1202 ICICI Bank Ltd INE090A01021 Not reported 0.002% $9K Equity (common) Corporate India INR
1203 China Dongxiang Group Co Ltd KYG2112Y1098 Not reported 0.002% $9K Equity (common) Corporate Cayman Islands HKD
1204 LexinFintech Holdings Ltd US5288771034 528877103 0.002% $9K Equity (common) Corporate Cayman Islands USD
1205 Shenzhen Kangtai Biological Products Co Ltd CNE100002Q33 Not reported 0.002% $8K Equity (common) Corporate China CNY
1206 Hangjin Technology Co Ltd CNE000000T67 Not reported 0.002% $8K Equity (common) Corporate China CNY
1207 Seazen Group Ltd KYG7956A1094 Not reported 0.002% $8K Equity (common) Corporate Cayman Islands HKD
1208 BBMG Corp CNE100000F20 Not reported 0.002% $8K Equity (common) Corporate China HKD
1209 Lippo Karawaci Tbk PT ID1000108905 Not reported 0.002% $8K Equity (common) Corporate Indonesia IDR
1210 YTL CORP BHD WARRANT Not reported Not reported 0.002% $7K Equity derivatives Other Malaysia MYR
1211 HUYA Inc US44852D1081 44852D108 0.002% $7K Equity (common) Corporate Cayman Islands USD
1212 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd CNE100000387 Not reported 0.002% $7K Equity (common) Corporate China HKD
1213 SpiceJet Ltd INE285B01017 Not reported 0.002% $7K Equity (common) Corporate India INR
1214 JS Global Lifestyle Co Ltd KYG2S85A1045 Not reported 0.002% $7K Equity (common) Corporate Cayman Islands HKD
1215 Dishman Carbogen Amcis Ltd INE385W01011 Not reported 0.002% $7K Equity (common) Corporate India INR
1216 Xinte Energy Co Ltd CNE1000023G9 Not reported 0.002% $7K Equity (common) Corporate China HKD
1217 Solara Active Pharma Sciences Ltd INE624Z01016 Not reported 0.002% $7K Equity (common) Corporate India INR
1218 China Education Group Holdings Ltd KYG2163M1033 Not reported 0.002% $7K Equity (common) Corporate Cayman Islands HKD
1219 United Energy Group Ltd BMG9231L1081 Not reported 0.002% $7K Equity (common) Corporate Bermuda HKD
1220 AK Medical Holdings Ltd KYG020141019 Not reported 0.001% $7K Equity (common) Corporate Cayman Islands HKD
1221 Shenzhen SC New Energy Technology Corp CNE100003G91 Not reported 0.001% $6K Equity (common) Corporate China CNY
1222 Offcn Education Technology Co Ltd CNE100001641 Not reported 0.001% $6K Equity (common) Corporate China CNY
1223 Keshun Waterproof Technologies Co Ltd CNE1000035W0 Not reported 0.001% $6K Equity (common) Corporate China CNY
1224 Changchun High-Tech Industry Group Co Ltd CNE0000007J8 Not reported 0.001% $6K Equity (common) Corporate China CNY
1225 Bank Jago Tbk PT ID1000136708 Not reported 0.001% $5K Equity (common) Corporate Indonesia IDR
1226 British American Tobacco Malaysia Bhd MYL4162OO003 Not reported 0.001% $5K Equity (common) Corporate Malaysia MYR
1227 TCI Express Ltd INE586V01016 Not reported 0.001% $5K Equity (common) Corporate India INR
1228 Yeahka Ltd KYG9835C1087 Not reported 0.001% $5K Equity (common) Corporate Cayman Islands HKD
1229 Hebei Hengshui Laobaigan Liquor Co Ltd CNE000001CX2 Not reported 0.001% $5K Equity (common) Corporate China CNY
1230 NEXG Bhd MYL5216WB824 Not reported 0.001% $5K Equity derivatives Other Malaysia MYR
1231 Agora Inc US00851L1035 00851L103 0.001% $5K Equity (common) Corporate Cayman Islands USD
1232 World Union Group Inc CNE100000FK3 Not reported 0.001% $4K Equity (common) Corporate China CNY
1233 Guotai Junan International Holdings Ltd HK0000065869 Not reported 0.001% $4K Equity (common) Corporate Hong Kong HKD
1234 Niu Technologies US65481N1000 65481N100 0.001% $4K Equity (common) Corporate Cayman Islands USD
1235 China Resources Building Materials Technology Holdings Ltd KYG2113L1068 Not reported 0.001% $4K Equity (common) Corporate Cayman Islands HKD
1236 China Yongda Automobiles Services Holdings Ltd KYG2162W1024 Not reported <0.001% $4K Equity (common) Corporate Cayman Islands HKD
1237 Ming Yuan Cloud Group Holdings Ltd KYG6142R1092 Not reported <0.001% $4K Equity (common) Corporate Cayman Islands HKD
1238 Dish TV India Ltd INE836F01026 Not reported <0.001% $4K Equity (common) Corporate India INR
1239 Beijing Chunlizhengda Medical Instruments Co Ltd CNE100001TP1 Not reported <0.001% $4K Equity (common) Corporate China HKD
1240 Zhihu Inc US98955N2071 98955N207 <0.001% $3K Equity (common) Corporate Cayman Islands USD
1241 Huabao Technology Co Ltd CNE100003605 Not reported <0.001% $3K Equity (common) Corporate China CNY
1242 Guosheng Securities Inc CNE100001D21 Not reported <0.001% $3K Equity (common) Corporate China CNY
1243 Guangzhou R&F Properties Co Ltd CNE100000569 Not reported <0.001% $3K Equity (common) Corporate China HKD
1244 Mango Excellent Media Co Ltd CNE100001Y83 Not reported <0.001% $3K Equity (common) Corporate China CNY
1245 Sino-Ocean Group Holding Ltd HK3377040226 Not reported <0.001% $3K Equity (common) Corporate Hong Kong HKD
1246 China Conch Environment Protection Holdings Ltd KYG2124M1015 Not reported <0.001% $3K Equity (common) Corporate Cayman Islands HKD
1247 Media Nusantara Citra Tbk PT ID1000106206 Not reported <0.001% $3K Equity (common) Corporate Indonesia IDR
1248 Guangdong Kinlong Hardware Products Co Ltd CNE100002649 Not reported <0.001% $3K Equity (common) Corporate China CNY
1249 JiuGui Liquor Co Ltd CNE000000S92 Not reported <0.001% $3K Equity (common) Corporate China CNY
1250 Lufax Holding Ltd US54975P2011 54975P201 <0.001% $3K Equity (common) Corporate Cayman Islands USD
1251 A-Living Smart City Services Co Ltd CNE100002RY5 Not reported <0.001% $3K Equity (common) Corporate China HKD
1252 Astro Malaysia Holdings Bhd MYL6399OO009 Not reported <0.001% $2K Equity (common) Corporate Malaysia MYR
1253 China South City Holdings Ltd HK0000056264 Not reported <0.001% $2K Equity (common) Corporate Hong Kong HKD
1254 Kandi Technologies Group Inc VGG5214E1034 Not reported <0.001% $2K Equity (common) Corporate British Virgin Islands USD
1255 Alliance Global Group Inc PH0000061699 Not reported <0.001% $2K Equity derivatives Other Philippines PHP
1256 Microbio Co Ltd TW0004128004 Not reported <0.001% $2K Equity (common) Corporate Taiwan TWD
1257 BGI Genomics Co Ltd CNE100003449 Not reported <0.001% $2K Equity (common) Corporate China CNY
1258 Guolian Minsheng Securities Co Ltd CNE1000041D8 Not reported <0.001% $2K Equity (common) Corporate China CNY
1259 Citychamp Watch & Jewellery Group Ltd KYG2161T1004 Not reported <0.001% $2K Equity (common) Corporate Cayman Islands HKD
1260 Gudang Garam Tbk PT ID1000068604 Not reported <0.001% $2K Equity (common) Corporate Indonesia IDR
1261 Canaan Inc US1347481020 134748102 <0.001% $1K Equity (common) Corporate Cayman Islands USD
1262 Senhwa Biosciences Inc TW0006492002 Not reported <0.001% $1K Equity (common) Corporate Taiwan TWD
1263 Fine Organic Industries Ltd INE686Y01026 Not reported <0.001% $1K Equity (common) Corporate India INR
1264 JASMINE INTERNATIONAL PCL TH041805BA04 Not reported <0.001% $1K Equity derivatives Other Thailand THB
1265 MDS Retailing Tbk PT ID1000113301 Not reported <0.001% $1K Equity (common) Corporate Indonesia IDR
1266 Wushang Group Co Ltd CNE000000024 Not reported <0.001% $986 Equity (common) Corporate China CNY
1267 China Meidong Auto Holdings Ltd KYG211921021 Not reported <0.001% $910 Equity (common) Corporate Cayman Islands HKD
1268 Sunac Services Holdings Ltd KYG8569B1041 Not reported <0.001% $803 Equity (common) Corporate Cayman Islands HKD
1269 City Union Bank Ltd INE491A01021 Not reported <0.001% $718 Equity (common) Corporate India INR
1270 Top Glove Corp Bhd MYL7113WA021 Not reported <0.001% $550 Equity derivatives Other Malaysia MYR
1271 Sinopec Oilfield Service Corp CNE1000004D6 Not reported <0.001% $428 Equity (common) Corporate China HKD
1272 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 857492706 <0.001% $404 Short-term investment vehicles (cash funds) Registered fund United States USD
1273 China First Capital Group Ltd KYG2114R1368 Not reported <0.001% $332 Equity (common) Corporate Cayman Islands HKD
1274 Lushang Freda Pharmaceutical Co Ltd CNE000001147 Not reported <0.001% $222 Equity (common) Corporate China CNY
1275 Supermax Corp Bhd MYL7106WA033 Not reported <0.001% $159 Equity derivatives Other Malaysia MYR
1276 CITIC Resources Holdings Ltd BMG2155Y1075 Not reported <0.001% $125 Equity (common) Corporate Bermuda HKD
1277 Citychamp Watch & Jewellery Group Ltd KYG2161T1186 Not reported <0.001% $105 Equity derivatives Other Cayman Islands HKD
1278 Horizon Construction Development Ltd KYG4R39T1073 Not reported <0.001% $3 Equity (common) Corporate Cayman Islands HKD
1279 Kama Co Ltd CNE000000WP8 Not reported 0.000% $0 Equity (common) Corporate China USD
1280 ProMOS Technologies Inc TW0005387005 Not reported 0.000% $0 Equity (common) Corporate Taiwan TWD
1281 CHINA COM RICH RENE ENE INVEST Not reported Not reported 0.000% $0 Equity (common) Corporate Hong Kong HKD
1282 UNTRADE.C ANIMAL HEALTH China Animal Healthcare Ltd. BMG211151037 Not reported 0.000% $0 Equity (common) Corporate Hong Kong HKD
1283 UNTRADE.CTEG Not reported Not reported 0.000% $0 Equity (common) Corporate Hong Kong HKD
1284 UNTRADE.C FIBER OPTIC Not reported Not reported 0.000% $0 Equity (common) Corporate Hong Kong HKD
1285 UNTRADE.CHONGSING HLDGS Not reported Not reported 0.000% $0 Equity (common) Corporate Hong Kong HKD
1286 UNTRADE HUIYUAN JUICE Not reported Not reported 0.000% $0 Equity (common) Corporate Hong Kong HKD
1287 UNTRADE.NATIONAL AGRI Not reported Not reported 0.000% $0 Equity (common) Corporate Hong Kong HKD
1288 HUISHAN DAIRY Not reported Not reported 0.000% $0 Equity (common) Corporate Hong Kong HKD
1289 UNTRADE.TECH PRO Not reported Not reported 0.000% $0 Equity (common) Corporate Hong Kong HKD
1290 Jiangsu Zhongnan Construction Group Co Ltd CNE0000011P7 Not reported 0.000% $0 Equity (common) Corporate China CNY
1291 Zhongtian Financial Group Co Ltd CNE000000FL2 Not reported 0.000% $0 Equity (common) Corporate China CNY
1292 Zhejiang Akcome New Energy Technology Co Ltd CNE1000016H1 Not reported 0.000% $0 Equity (common) Corporate China CNY
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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