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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Bank of Communications Co Ltd | CNE100000205 | Not reported | 0.169% | $743K | Equity (common) | Corporate | China | HKD |
| 102 | Lite-On Technology Corp | TW0002301009 | Not reported | 0.169% | $741K | Equity (common) | Corporate | Taiwan | TWD |
| 103 | Bharat Heavy Electricals Ltd | INE257A01026 | Not reported | 0.169% | $740K | Equity (common) | Corporate | India | INR |
| 104 | Wistron Corp | TW0003231007 | Not reported | 0.168% | $736K | Equity (common) | Corporate | Taiwan | TWD |
| 105 | Bank Rakyat Indonesia Persero Tbk PT | ID1000118201 | Not reported | 0.163% | $716K | Equity (common) | Corporate | Indonesia | IDR |
| 106 | Wipro Ltd | US97651M1099 | 97651M109 | 0.163% | $716K | Equity (common) | Corporate | India | USD |
| 107 | Yunnan Lincang Xinyuan Germanium Industrial Co Ltd | CNE100000Q27 | Not reported | 0.161% | $706K | Equity (common) | Corporate | China | CNY |
| 108 | Hua Hong Grace Semiconductor Ltd | HK0000218211 | Not reported | 0.157% | $686K | Equity (common) | Corporate | Hong Kong | HKD |
| 109 | Taiwan Union Technology Corp | TW0006274004 | Not reported | 0.156% | $686K | Equity (common) | Corporate | Taiwan | TWD |
| 110 | Jiangsu Yoke Technology Co Ltd | CNE100000PG0 | Not reported | 0.156% | $685K | Equity (common) | Corporate | China | CNY |
| 111 | PetroChina Co Ltd | CNE1000003W8 | Not reported | 0.154% | $676K | Equity (common) | Corporate | China | HKD |
| 112 | Zhen Ding Technology Holding Ltd | KYG989221000 | Not reported | 0.153% | $672K | Equity (common) | Corporate | Cayman Islands | TWD |
| 113 | Bank Mandiri Persero Tbk PT | ID1000095003 | Not reported | 0.151% | $664K | Equity (common) | Corporate | Indonesia | IDR |
| 114 | Compal Electronics Inc | TW0002324001 | Not reported | 0.151% | $663K | Equity (common) | Corporate | Taiwan | TWD |
| 115 | Geely Automobile Holdings Ltd | KYG3777B1032 | Not reported | 0.150% | $657K | Equity (common) | Corporate | Cayman Islands | HKD |
| 116 | Alchip Technologies Ltd | KYG022421088 | Not reported | 0.150% | $656K | Equity (common) | Corporate | Cayman Islands | TWD |
| 117 | Dixon Technologies India Ltd | INE935N01020 | Not reported | 0.149% | $651K | Equity (common) | Corporate | India | INR |
| 118 | Adani Enterprises Ltd | INE423A01024 | Not reported | 0.146% | $641K | Equity (common) | Corporate | India | INR |
| 119 | Advanced Info Service PCL | TH0268010Z11 | Not reported | 0.146% | $641K | Equity (common) | Corporate | Thailand | THB |
| 120 | Adani Power Ltd | INE814H01029 | Not reported | 0.145% | $636K | Equity (common) | Corporate | India | INR |
| 121 | CIMB Group Holdings Bhd | MYL1023OO000 | Not reported | 0.144% | $632K | Equity (common) | Corporate | Malaysia | MYR |
| 122 | China Resources Land Ltd | KYG2108Y1052 | Not reported | 0.143% | $628K | Equity (common) | Corporate | Cayman Islands | HKD |
| 123 | Formosa Chemicals & Fibre Corp | TW0001326007 | Not reported | 0.141% | $617K | Equity (common) | Corporate | Taiwan | TWD |
| 124 | Formosa Plastics Corp | TW0001301000 | Not reported | 0.140% | $614K | Equity (common) | Corporate | Taiwan | TWD |
| 125 | ANTA Sports Products Ltd | KYG040111059 | Not reported | 0.138% | $605K | Equity (common) | Corporate | Cayman Islands | HKD |
| 126 | PICC Property & Casualty Co Ltd | CNE100000593 | Not reported | 0.138% | $603K | Equity (common) | Corporate | China | HKD |
| 127 | ZTO Express Cayman Inc | US98980A1051 | 98980A105 | 0.137% | $599K | Equity (common) | Corporate | Cayman Islands | USD |
| 128 | Eoptolink Technology Inc Ltd | CNE100002615 | Not reported | 0.137% | $599K | Equity (common) | Corporate | China | CNY |
| 129 | Jiangxi Copper Co Ltd | CNE1000003K3 | Not reported | 0.136% | $598K | Equity (common) | Corporate | China | HKD |
| 130 | JSW Steel Ltd | INE019A01038 | Not reported | 0.135% | $592K | Equity (common) | Corporate | India | INR |
| 131 | Nestle India Ltd | INE239A01024 | Not reported | 0.133% | $583K | Equity (common) | Corporate | India | INR |
| 132 | Dr Reddy's Laboratories Ltd | INE089A01031 | Not reported | 0.133% | $581K | Equity (common) | Corporate | India | INR |
| 133 | Zhejiang Wansheng Co Ltd | CNE100001W28 | Not reported | 0.131% | $574K | Equity (common) | Corporate | China | CNY |
| 134 | China Pacific Insurance Group Co Ltd | CNE1000009Q7 | Not reported | 0.130% | $570K | Equity (common) | Corporate | China | HKD |
| 135 | First Financial Holding Co Ltd | TW0002892007 | Not reported | 0.130% | $570K | Equity (common) | Corporate | Taiwan | TWD |
| 136 | Nanya Technology Corp | TW0002408002 | Not reported | 0.130% | $568K | Equity (common) | Corporate | Taiwan | TWD |
| 137 | China Steel Corp | TW0002002003 | Not reported | 0.129% | $565K | Equity (common) | Corporate | Taiwan | TWD |
| 138 | Winbond Electronics Corp | TW0002344009 | Not reported | 0.128% | $560K | Equity (common) | Corporate | Taiwan | TWD |
| 139 | Alliance Bank Malaysia Bhd | MYL2488OO004 | Not reported | 0.127% | $556K | Equity (common) | Corporate | Malaysia | MYR |
| 140 | Titan Co Ltd | INE280A01028 | Not reported | 0.126% | $551K | Equity (common) | Corporate | India | INR |
| 141 | Trent Ltd | INE849A01020 | Not reported | 0.125% | $546K | Equity (common) | Corporate | India | INR |
| 142 | China Petroleum & Chemical Corp | CNE1000002Q2 | Not reported | 0.124% | $545K | Equity (common) | Corporate | China | HKD |
| 143 | Pegatron Corp | TW0004938006 | Not reported | 0.124% | $542K | Equity (common) | Corporate | Taiwan | TWD |
| 144 | UltraTech Cement Ltd | INE481G01011 | Not reported | 0.123% | $540K | Equity (common) | Corporate | India | INR |
| 145 | Tenaga Nasional Bhd | MYL5347OO009 | Not reported | 0.123% | $538K | Equity (common) | Corporate | Malaysia | MYR |
| 146 | PharmaEssentia Corp | TW0006446008 | Not reported | 0.122% | $536K | Equity (common) | Corporate | Taiwan | TWD |
| 147 | Wuxi Taiji Industry Ltd Co | CNE000000B00 | Not reported | 0.121% | $530K | Equity (common) | Corporate | China | CNY |
| 148 | Hindustan Zinc Ltd | INE267A01025 | Not reported | 0.120% | $525K | Equity (common) | Corporate | India | INR |
| 149 | Eicher Motors Ltd | INE066A01021 | Not reported | 0.120% | $524K | Equity (common) | Corporate | India | INR |
| 150 | GMR Airports Ltd | INE776C01039 | Not reported | 0.119% | $521K | Equity (common) | Corporate | India | INR |
| 151 | Asian Paints Ltd | INE021A01026 | Not reported | 0.117% | $514K | Equity (common) | Corporate | India | INR |
| 152 | Tata Motors Ltd /new | INE1TAE01010 | Not reported | 0.117% | $511K | Equity (common) | Corporate | India | INR |
| 153 | Yangzijiang Shipbuilding Holdings Ltd | SG1U76934819 | Not reported | 0.116% | $507K | Equity (common) | Corporate | Singapore | SGD |
| 154 | CITIC Securities Co Ltd | CNE1000016V2 | Not reported | 0.116% | $507K | Equity (common) | Corporate | China | HKD |
| 155 | Airtac International Group | KYG014081064 | Not reported | 0.116% | $507K | Equity (common) | Corporate | Cayman Islands | TWD |
| 156 | CMOC Group Ltd | CNE100000114 | Not reported | 0.115% | $505K | Equity (common) | Corporate | China | HKD |
| 157 | ITC Ltd | USY4211T1145 | Not reported | 0.115% | $505K | Equity (common) | Corporate | India | USD |
| 158 | Tata Steel Ltd | INE081A01020 | Not reported | 0.115% | $502K | Equity (common) | Corporate | India | INR |
| 159 | Tech Mahindra Ltd | INE669C01036 | Not reported | 0.115% | $502K | Equity (common) | Corporate | India | INR |
| 160 | Power Grid Corp of India Ltd | INE752E01010 | Not reported | 0.114% | $501K | Equity (common) | Corporate | India | INR |
| 161 | Globalwafers Co Ltd | TW0006488000 | Not reported | 0.114% | $501K | Equity (common) | Corporate | Taiwan | TWD |
| 162 | Kuaishou Technology | KYG532631028 | Not reported | 0.113% | $494K | Equity (common) | Corporate | Cayman Islands | HKD |
| 163 | Apollo Hospitals Enterprise Ltd | INE437A01024 | Not reported | 0.112% | $492K | Equity (common) | Corporate | India | INR |
| 164 | CP ALL PCL | TH0737010Y16 | Not reported | 0.112% | $491K | Equity (common) | Corporate | Thailand | THB |
| 165 | Inventec Corp | TW0002356003 | Not reported | 0.111% | $485K | Equity (common) | Corporate | Taiwan | TWD |
| 166 | Shandong Dawn Polymer Co Ltd | CNE100002CD1 | Not reported | 0.110% | $484K | Equity (common) | Corporate | China | CNY |
| 167 | Pop Mart International Group Ltd | KYG7170M1033 | Not reported | 0.110% | $481K | Equity (common) | Corporate | Cayman Islands | HKD |
| 168 | Advantech Co Ltd | TW0002395001 | Not reported | 0.110% | $480K | Equity (common) | Corporate | Taiwan | TWD |
| 169 | Suzhou Dongshan Precision Manufacturing Co Ltd | CNE100000N79 | Not reported | 0.109% | $477K | Equity (common) | Corporate | China | CNY |
| 170 | Uni-President Enterprises Corp | TW0001216000 | Not reported | 0.109% | $477K | Equity (common) | Corporate | Taiwan | TWD |
| 171 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.109% | $476K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 172 | Jindal Steel Ltd | INE749A01030 | Not reported | 0.108% | $473K | Equity (common) | Corporate | India | INR |
| 173 | Far Eastern New Century Corp | TW0001402006 | Not reported | 0.108% | $473K | Equity (common) | Corporate | Taiwan | TWD |
| 174 | Innovent Biologics Inc | KYG4818G1010 | Not reported | 0.108% | $472K | Equity (common) | Corporate | Cayman Islands | HKD |
| 175 | Shenzhen Megmeet Electrical Co Ltd | CNE100002JV8 | Not reported | 0.107% | $470K | Equity (common) | Corporate | China | CNY |
| 176 | TCC Group Holdings Co Ltd | TW0001101004 | Not reported | 0.107% | $469K | Equity (common) | Corporate | Taiwan | TWD |
| 177 | Airports of Thailand PCL | TH0765010Z16 | Not reported | 0.107% | $468K | Equity (common) | Corporate | Thailand | THB |
| 178 | CITIC Ltd | HK0267001375 | Not reported | 0.106% | $463K | Equity (common) | Corporate | Hong Kong | HKD |
| 179 | Advanced Technology & Materials Co Ltd | CNE0000012X9 | Not reported | 0.105% | $462K | Equity (common) | Corporate | China | CNY |
| 180 | Walsin Lihwa Corp | TW0001605004 | Not reported | 0.105% | $461K | Equity (common) | Corporate | Taiwan | TWD |
| 181 | Cipla Ltd/India | INE059A01026 | Not reported | 0.105% | $459K | Equity (common) | Corporate | India | INR |
| 182 | Thyrocare Technologies Ltd | INE594H01019 | Not reported | 0.104% | $455K | Equity (common) | Corporate | India | INR |
| 183 | Lupin Ltd | INE326A01037 | Not reported | 0.104% | $455K | Equity (common) | Corporate | India | INR |
| 184 | Suzlon Energy Ltd | INE040H01021 | Not reported | 0.104% | $454K | Equity (common) | Corporate | India | INR |
| 185 | Hangzhou Chang Chuan Technology Co Ltd | CNE100002Q09 | Not reported | 0.103% | $453K | Equity (common) | Corporate | China | CNY |
| 186 | Akeso Inc | KYG0146B1032 | Not reported | 0.103% | $449K | Equity (common) | Corporate | Cayman Islands | HKD |
| 187 | Hotai Motor Co Ltd | TW0002207008 | Not reported | 0.102% | $448K | Equity (common) | Corporate | Taiwan | TWD |
| 188 | GigaDevice Semiconductor Inc | CNE1000030S9 | Not reported | 0.102% | $448K | Equity (common) | Corporate | China | CNY |
| 189 | Bursa Malaysia Bhd | MYL1818OO003 | Not reported | 0.102% | $446K | Equity (common) | Corporate | Malaysia | MYR |
| 190 | Coal India Ltd | INE522F01014 | Not reported | 0.102% | $445K | Equity (common) | Corporate | India | INR |
| 191 | Walsin Technology Corp | TW0002492006 | Not reported | 0.101% | $443K | Equity (common) | Corporate | Taiwan | TWD |
| 192 | Divi's Laboratories Ltd | INE361B01024 | Not reported | 0.101% | $441K | Equity (common) | Corporate | India | INR |
| 193 | Bajaj Auto Ltd | INE917I01010 | Not reported | 0.100% | $439K | Equity (common) | Corporate | India | INR |
| 194 | Bharat Forge Ltd | INE465A01025 | Not reported | 0.100% | $436K | Equity (common) | Corporate | India | INR |
| 195 | WH Group Ltd | KYG960071028 | Not reported | 0.099% | $434K | Equity (common) | Corporate | Cayman Islands | HKD |
| 196 | Cholamandalam Financial Holdings Ltd | INE149A01033 | Not reported | 0.099% | $433K | Equity (common) | Corporate | India | INR |
| 197 | Zhejiang Crystal-Optech Co Ltd | CNE100000CT1 | Not reported | 0.099% | $433K | Equity (common) | Corporate | China | CNY |
| 198 | Hero MotoCorp Ltd | INE158A01026 | Not reported | 0.098% | $431K | Equity (common) | Corporate | India | INR |
| 199 | Catcher Technology Co Ltd | TW0002474004 | Not reported | 0.098% | $430K | Equity (common) | Corporate | Taiwan | TWD |
| 200 | CSPC Pharmaceutical Group Ltd | HK1093012172 | Not reported | 0.098% | $429K | Equity (common) | Corporate | Hong Kong | HKD |