Holdings of State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 181.2M $ including 177.4M $ in equities, 97.9 %
- Positions
- 1,029 in 32 countries
- Top ten
- 41.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 370,734 | 28M $ | 15.48 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 71,130 | 15.3M $ | 8.46 % |
| 3 | SK HYNIX INC | 8,147 | 13.9M $ | 7.69 % |
| 4 | Tencent Holdings Ltd | 94,295 | 5.2M $ | 2.85 % |
| 5 | MEDIATEK INC | 22,000 | 2.9M $ | 1.62 % |
| 6 | Alibaba Group Holding Ltd | 239,000 | 2.8M $ | 1.56 % |
| 7 | DELTA ELECTRONICS INC | 30,000 | 1.8M $ | 1.01 % |
| 8 | SK SQUARE CO LTD | 1,414 | 1.5M $ | 0.85 % |
| 9 | Hon Hai Precision Industry Co Ltd | 186,980 | 1.5M $ | 0.81 % |
| 10 | HDFC Bank Ltd | 174,353 | 1.5M $ | 0.81 % |
| 11 | China Construction Bank Corp | 1,288,340 | 1.3M $ | 0.73 % |
| 12 | Samsung Electro-Mechanics Co Ltd | 857 | 1.2M $ | 0.67 % |
| 13 | ICICI BANK LTD | 81,108 | 1.2M $ | 0.65 % |
| 14 | ASE Technology Holding Co Ltd | 51,656 | 1.1M $ | 0.61 % |
| 15 | United Microelectronics Corp | 175,602 | 906.8K $ | 0.50 % |
| 16 | Yageo Corp | 24,116 | 863K $ | 0.48 % |
| 17 | Bharti Airtel Ltd | 41,968 | 821.1K $ | 0.45 % |
| 18 | Industrial & Commercial Bank of China Ltd | 996,857 | 817.4K $ | 0.45 % |
| 19 | Vale SA | 54,310 | 817.2K $ | 0.45 % |
| 20 | Al Rajhi Bank | 45,000 | 789.3K $ | 0.44 % |
| 21 | NU Holdings Ltd/Cayman Islands | 55,768 | 745.1K $ | 0.41 % |
| 22 | Xiaomi Corp | 262,400 | 724.1K $ | 0.40 % |
| 23 | Unimicron Technology Corp | 21,270 | 714.4K $ | 0.39 % |
| 24 | NETEASE INC | 26,830 | 692.5K $ | 0.38 % |
| 25 | Elite Material Co Ltd | 4,000 | 676.8K $ | 0.37 % |
| 26 | Meituan | 77,059 | 673.1K $ | 0.37 % |
| 27 | PDD Holdings Inc | 8,726 | 665.6K $ | 0.37 % |
| 28 | Ping An Insurance Group Co of China Ltd | 100,500 | 654.2K $ | 0.36 % |
| 29 | Bank of China Ltd | 1,023,509 | 651.3K $ | 0.36 % |
| 30 | Hyundai Motor Co | 2,037 | 650.8K $ | 0.36 % |
| 31 | Accton Technology Corp | 8,000 | 626.6K $ | 0.35 % |
| 32 | ANGLOGOLD ASHANTI PLC | 7,730 | 626.2K $ | 0.35 % |
| 33 | Naspers Ltd | 11,619 | 581.7K $ | 0.32 % |
| 34 | CTBC Financial Holding Co Ltd | 256,000 | 570.6K $ | 0.31 % |
| 35 | KB Financial Group Inc | 5,422 | 556.4K $ | 0.31 % |
| 36 | Fubon Financial Holding Co Ltd | 130,961 | 532.4K $ | 0.29 % |
| 37 | BYD Co Ltd | 56,006 | 517.4K $ | 0.29 % |
| 38 | Grupo Mexico SAB de CV | 44,684 | 506.9K $ | 0.28 % |
| 39 | AXIS BANK LTD | 35,206 | 500.5K $ | 0.28 % |
| 40 | INFOSYS LTD | 46,557 | 492K $ | 0.27 % |
| 41 | OTP Bank Nyrt | 3,276 | 483.5K $ | 0.27 % |
| 42 | Quanta Computer Inc | 41,000 | 473.6K $ | 0.26 % |
| 43 | Delta Electronics Thailand PCL | 47,700 | 466.7K $ | 0.26 % |
| 44 | Saudi National Bank/The | 45,000 | 463K $ | 0.26 % |
| 45 | Gold Fields Ltd | 13,699 | 460.5K $ | 0.25 % |
| 46 | FirstRand Ltd | 77,408 | 459.3K $ | 0.25 % |
| 47 | Cathay Financial Holding Co Ltd | 146,403 | 451.8K $ | 0.25 % |
| 48 | Larsen & Toubro Ltd | 10,317 | 451.6K $ | 0.25 % |
| 49 | JD.com Inc | 35,434 | 448.5K $ | 0.25 % |
| 50 | Mahindra & Mahindra Ltd | 13,787 | 447K $ | 0.25 % |
| 51 | Baidu Inc | 31,962 | 446.7K $ | 0.25 % |
| 52 | Kuwait Finance House KSCP | 174,563 | 432.2K $ | 0.24 % |
| 53 | Credicorp Ltd | 1,052 | 409.8K $ | 0.23 % |
| 54 | CHROMA ATE INC | 6,000 | 406.8K $ | 0.22 % |
| 55 | Bajaj Finance Ltd | 38,097 | 404.4K $ | 0.22 % |
| 56 | Standard Bank Group Ltd | 20,161 | 397.4K $ | 0.22 % |
| 57 | Asia Vital Components Co Ltd | 5,000 | 396.3K $ | 0.22 % |
| 58 | Shinhan Financial Group Co Ltd | 6,357 | 393.1K $ | 0.22 % |
| 59 | Grupo Financiero Banorte SAB de CV | 37,159 | 392.5K $ | 0.22 % |
| 60 | Nan Ya Plastics Corp | 75,000 | 392K $ | 0.22 % |
| 61 | CAPITEC BANK HOLDINGS LTD | 1,331 | 385.7K $ | 0.21 % |
| 62 | Doosan Enerbility Co Ltd | 6,863 | 384.5K $ | 0.21 % |
| 63 | China Life Insurance Co Ltd | 113,000 | 384.2K $ | 0.21 % |
| 64 | Samsung C&T Corp | 1,258 | 380.4K $ | 0.21 % |
| 65 | MTN Group Ltd | 26,507 | 368.5K $ | 0.20 % |
| 66 | Powszechna Kasa Oszczednosci Bank Polski SA | 13,385 | 367.3K $ | 0.20 % |
| 67 | Trip.com Group Ltd | 8,990 | 357.2K $ | 0.20 % |
| 68 | Saudi Telecom Co | 30,656 | 352.8K $ | 0.19 % |
| 69 | National Bank of Kuwait SAKP | 133,477 | 347.3K $ | 0.19 % |
| 70 | Kotak Mahindra Bank Ltd | 83,733 | 347K $ | 0.19 % |
| 71 | TS Financial Holding Co Ltd | 332,327 | 346.9K $ | 0.19 % |
| 72 | China Merchants Bank Co Ltd | 60,500 | 346.5K $ | 0.19 % |
| 73 | Yuanta Financial Holding Co Ltd | 167,216 | 344.9K $ | 0.19 % |
| 74 | Lenovo Group Ltd | 113,880 | 334.3K $ | 0.18 % |
| 75 | Fomento Economico Mexicano SAB de CV | 25,901 | 330.5K $ | 0.18 % |
| 76 | HANWHA AEROSPACE CO LTD | 511 | 328.2K $ | 0.18 % |
| 77 | Samsung Life Insurance Co Ltd | 1,253 | 324.3K $ | 0.18 % |
| 78 | Zijin Mining Group Co Ltd | 92,000 | 321.4K $ | 0.18 % |
| 79 | Qatar National Bank QPSC | 67,690 | 320.7K $ | 0.18 % |
| 80 | Kia Corp | 3,585 | 319.3K $ | 0.18 % |
| 81 | Hana Financial Group Inc | 4,272 | 316K $ | 0.17 % |
| 82 | First Abu Dhabi Bank PJSC | 67,658 | 313.2K $ | 0.17 % |
| 83 | Emaar Properties PJSC | 94,701 | 307.4K $ | 0.17 % |
| 84 | State Bank of India | 28,257 | 306.5K $ | 0.17 % |
| 85 | Hua Hong Grace Semiconductor Ltd | 11,000 | 301.9K $ | 0.17 % |
| 86 | America Movil SAB de CV | 230,305 | 298.5K $ | 0.16 % |
| 87 | Hyundai Mobis Co Ltd | 903 | 291.4K $ | 0.16 % |
| 88 | Wiwynn Corp | 2,000 | 291K $ | 0.16 % |
| 89 | Samsung SDI Co Ltd | 925 | 290.8K $ | 0.16 % |
| 90 | Agricultural Bank of China Ltd | 419,000 | 285.3K $ | 0.16 % |
| 91 | Saudi Arabian Mining Co | 17,857 | 282.3K $ | 0.16 % |
| 92 | Cemex SAB de CV | 231,977 | 278.8K $ | 0.15 % |
| 93 | Emirates Telecommunications Group Co PJSC | 53,255 | 278.4K $ | 0.15 % |
| 94 | NAVER Corp | 2,161 | 277.6K $ | 0.15 % |
| 95 | Valterra Platinum Ltd | 4,061 | 274.1K $ | 0.15 % |
| 96 | Sun Pharmaceutical Industries Ltd | 13,771 | 271K $ | 0.15 % |
| 97 | Chunghwa Telecom Co Ltd | 61,000 | 270.9K $ | 0.15 % |
| 98 | Maruti Suzuki India Ltd | 1,802 | 268.7K $ | 0.15 % |
| 99 | Tata Consultancy Services Ltd | 12,460 | 267.4K $ | 0.15 % |
| 100 | BeOne Medicines Ltd | 12,203 | 265.2K $ | 0.15 % |
Sector breakdown
- Technology 28.9 %
- Financials 4.1 %
- Communication 4.0 %
- Consumer discretionary 2.8 %
- Materials 1.1 %
- Unattributed 59.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 28.7 %
- KRW 23.6 %
- HKD 15.0 %
- INR 10.5 %
- CNY 3.7 %
- ZAR 3.1 %
- SAR 2.2 %
- BRL 2.1 %
- MXN 1.7 %
- USD 1.7 %
- AED 1.2 %
- MYR 0.9 %
- THB 0.9 %
- PLN 0.9 %
- KWD 0.6 %
- QAR 0.5 %
- EUR 0.5 %
- IDR 0.4 %
- CLP 0.4 %
- TRY 0.4 %
- HUF 0.3 %
- PHP 0.3 %
- COP 0.1 %
- EGP 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.6 %
- South Korea 23.6 %
- Hong Kong SAR China 13.2 %
- India 10.5 %
- China 5.1 %
- South Africa 2.7 %
- Saudi Arabia 2.2 %
- Brazil 2.1 %
- Mexico 1.7 %
- Cayman Islands 1.4 %
- United Arab Emirates 1.2 %
- Malaysia 0.9 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 74 | 50.8M $ | 28.62 % |
| 2 | South Korea | 69 | 41.9M $ | 23.62 % |
| 3 | Hong Kong SAR China | 108 | 23.4M $ | 13.20 % |
| 4 | India | 147 | 18.6M $ | 10.49 % |
| 5 | China | 353 | 9M $ | 5.08 % |
| 6 | South Africa | 25 | 4.8M $ | 2.73 % |
| 7 | Saudi Arabia | 32 | 3.9M $ | 2.22 % |
| 8 | Brazil | 31 | 3.8M $ | 2.13 % |
| 9 | Mexico | 19 | 3.1M $ | 1.73 % |
| 10 | Cayman Islands | 20 | 2.5M $ | 1.40 % |
| 11 | United Arab Emirates | 16 | 2.2M $ | 1.23 % |
| 12 | Malaysia | 20 | 1.7M $ | 0.94 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF". https://titelia.com/en/funds/S000053084