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 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.20 | 27.5 Mil | Technology |
Tencent Holdings Ltd | 3.83 | 12.9 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.07 | 7.0 Mil | Consumer Cyclical |
Reliance Industries Ltd GDR - 144A | 1.89 | 6.3 Mil | Energy |
HDFC Bank Ltd | 1.63 | 5.5 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 1.39 | 4.7 Mil | Technology |
PDD Holdings Inc ADR | 1.22 | 4.1 Mil | Consumer Cyclical |
ICICI Bank Ltd ADR | 1.20 | 4.0 Mil | Financial Services |
Hon Hai Precision Industry Co Ltd | 1.06 | 3.6 Mil | Technology |
Infosys Ltd ADR | 0.98 | 3.3 Mil | Technology |