SPDR S&P Emerging Asia Pacific ETF GMF has some advantages, but its portfolio ultimately comes up short. It misses out on a decent portion of the opportunity set available to actively managed funds in the Pacific/Asia ex-Japan stock Morningstar Category.
SPDR® S&P Emerging Asia Pacific ETF GMF
Morningstar’s Analysis GMF
Will GMF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.14 | 28.1 Mil | Technology |
Tencent Holdings Ltd | 3.83 | 13.2 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.11 | 7.3 Mil | Consumer Cyclical |
Reliance Industries Ltd GDR - 144A | 1.82 | 6.3 Mil | Energy |
HDFC Bank Ltd | 1.60 | 5.5 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 1.41 | 4.9 Mil | Technology |
PDD Holdings Inc ADR | 1.21 | 4.2 Mil | Consumer Cyclical |
ICICI Bank Ltd ADR | 1.20 | 4.1 Mil | Financial Services |
Hon Hai Precision Industry Co Ltd | 1.11 | 3.8 Mil | Technology |
MediaTek Inc | 1.00 | 3.5 Mil | Technology |