Holdings of State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SPDR INDEX SHARES FUNDS ·1024 declared positions · as of Mar 31, 2026
Original filing · Net assets 144.7M $ · Ten largest lines: 34.3 % of the equity sleeve
Sector breakdown
- Technology 25.8 %
- Communication 5.1 %
- Financials 4.2 %
- Consumer discretionary 4.2 %
- Materials 1.8 %
- Utilities 0.7 %
- Industrials 0.4 %
- Health care 0.3 %
- Real estate 0.2 %
- Unattributed 57.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 24.2 %
- HKD 21.1 %
- KRW 15.6 %
- INR 11.8 %
- ZAR 3.9 %
- CNY 3.6 %
- SAR 2.9 %
- BRL 2.9 %
- USD 2.5 %
- MXN 2.2 %
- AED 1.5 %
- MYR 1.3 %
- THB 1.1 %
- PLN 1.0 %
- IDR 0.8 %
- KWD 0.7 %
- QAR 0.7 %
- EUR 0.5 %
- TRY 0.5 %
- CLP 0.5 %
- PHP 0.4 %
- HUF 0.3 %
- COP 0.1 %
- EGP 0.1 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 24.1 %
- HK 19.4 %
- KR 15.6 %
- IN 11.8 %
- CN 4.8 %
- ZA 3.4 %
- SA 2.9 %
- BR 2.9 %
- MX 2.2 %
- AE 1.5 %
- KY 1.4 %
- MY 1.3 %
- Other countries 8.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 79 | 34.1M $ | 24.15 % |
| 2 | HK | 114 | 27.4M $ | 19.43 % |
| 3 | KR | 70 | 22.1M $ | 15.63 % |
| 4 | IN | 147 | 16.6M $ | 11.76 % |
| 5 | CN | 324 | 6.7M $ | 4.77 % |
| 6 | ZA | 25 | 4.8M $ | 3.38 % |
| 7 | SA | 32 | 4.1M $ | 2.88 % |
| 8 | BR | 31 | 4.1M $ | 2.88 % |
| 9 | MX | 20 | 3.1M $ | 2.18 % |
| 10 | AE | 16 | 2.1M $ | 1.47 % |
| 11 | KY | 18 | 2M $ | 1.39 % |
| 12 | MY | 25 | 1.8M $ | 1.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 369,734 | 20.4M $ | 14.07 % |
| 2 | Samsung Electronics Co Ltd | 71,130 | 7.8M $ | 5.37 % |
| 3 | Tencent Holdings Ltd | 95,995 | 5.9M $ | 4.10 % |
| 4 | SK hynix Inc | 8,147 | 4.3M $ | 2.97 % |
| 5 | Alibaba Group Holding Ltd | 241,800 | 3.7M $ | 2.54 % |
| 6 | China Construction Bank Corp | 1,460,340 | 1.6M $ | 1.08 % |
| 7 | Delta Electronics Inc | 31,000 | 1.3M $ | 0.92 % |
| 8 | HDFC Bank Ltd | 169,459 | 1.3M $ | 0.90 % |
| 9 | Hon Hai Precision Industry Co Ltd | 193,980 | 1.1M $ | 0.79 % |
| 10 | MediaTek Inc | 24,000 | 1.1M $ | 0.77 % |
| 11 | PDD Holdings Inc | 10,826 | 1.1M $ | 0.76 % |
| 12 | Xiaomi Corp | 257,000 | 1M $ | 0.72 % |
| 13 | ICICI Bank Ltd | 78,637 | 999.8K $ | 0.69 % |
| 14 | Industrial & Commercial Bank of China Ltd | 985,857 | 862.6K $ | 0.60 % |
| 15 | Vale SA | 53,710 | 848.3K $ | 0.59 % |
| 16 | Al Rajhi Bank | 29,056 | 825.4K $ | 0.57 % |
| 17 | Meituan | 74,259 | 785.7K $ | 0.54 % |
| 18 | Ping An Insurance Group Co of China Ltd | 100,500 | 762.1K $ | 0.53 % |
| 19 | BYD Co Ltd | 54,506 | 735.5K $ | 0.51 % |
| 20 | NU Holdings Ltd/Cayman Islands | 50,268 | 722.4K $ | 0.50 % |
| 21 | Bharti Airtel Ltd | 38,102 | 716K $ | 0.49 % |
| 22 | Anglogold Ashanti Plc | 7,451 | 714.9K $ | 0.49 % |
| 23 | Bank of China Ltd | 1,052,509 | 667.2K $ | 0.46 % |
| 24 | Infosys Ltd | 48,012 | 633K $ | 0.44 % |
| 25 | Gold Fields Ltd | 13,219 | 587.3K $ | 0.41 % |
| 26 | Naspers Ltd | 11,619 | 585.1K $ | 0.40 % |
| 27 | NetEase Inc | 26,330 | 572.6K $ | 0.40 % |
| 28 | Hyundai Motor Co | 1,948 | 566.6K $ | 0.39 % |
| 29 | JD.com Inc | 35,434 | 511.6K $ | 0.35 % |
| 30 | Grupo Mexico SAB de CV | 47,684 | 507.2K $ | 0.35 % |
| 31 | ASE Technology Holding Co Ltd | 48,656 | 500K $ | 0.35 % |
| 32 | KB Financial Group Inc | 5,340 | 494.7K $ | 0.34 % |
| 33 | Saudi National Bank/The | 43,288 | 482.4K $ | 0.33 % |
| 34 | Trip.com Group Ltd | 9,440 | 458.5K $ | 0.32 % |
| 35 | Baidu Inc | 33,862 | 456.5K $ | 0.32 % |
| 36 | Mahindra & Mahindra Ltd | 13,787 | 429.5K $ | 0.30 % |
| 37 | Kuwait Finance House KSCP | 163,143 | 424.2K $ | 0.29 % |
| 38 | Hanwha Aerospace Co Ltd | 511 | 416.7K $ | 0.29 % |
| 39 | Axis Bank Ltd | 33,859 | 414.6K $ | 0.29 % |
| 40 | SK Square Co Ltd | 1,355 | 412.7K $ | 0.29 % |
| 41 | Grupo Financiero Banorte SAB de CV | 37,159 | 409.4K $ | 0.28 % |
| 42 | Elite Material Co Ltd | 5,000 | 406.6K $ | 0.28 % |
| 43 | CTBC Financial Holding Co Ltd | 248,000 | 397.9K $ | 0.28 % |
| 44 | Doosan Enerbility Co Ltd | 6,573 | 394K $ | 0.27 % |
| 45 | FirstRand Ltd | 77,408 | 389.5K $ | 0.27 % |
| 46 | Zijin Mining Group Co Ltd | 88,000 | 385.7K $ | 0.27 % |
| 47 | China Merchants Bank Co Ltd | 60,500 | 380.3K $ | 0.26 % |
| 48 | Shinhan Financial Group Co Ltd | 6,629 | 379.6K $ | 0.26 % |
| 49 | Delta Electronics Thailand PCL | 47,700 | 374.6K $ | 0.26 % |
| 50 | Larsen & Toubro Ltd | 9,934 | 367K $ | 0.25 % |
| 51 | China Life Insurance Co Ltd | 113,000 | 354.6K $ | 0.25 % |
| 52 | Fubon Financial Holding Co Ltd | 130,961 | 352.3K $ | 0.24 % |
| 53 | National Bank of Kuwait SAKP | 118,523 | 351.1K $ | 0.24 % |
| 54 | Bajaj Finance Ltd | 41,275 | 348.8K $ | 0.24 % |
| 55 | Quanta Computer Inc | 40,000 | 348.5K $ | 0.24 % |
| 56 | Saudi Telecom Co | 30,656 | 347.2K $ | 0.24 % |
| 57 | OTP Bank Nyrt | 3,276 | 346.2K $ | 0.24 % |
| 58 | Credicorp Ltd | 1,012 | 343.3K $ | 0.24 % |
| 59 | Standard Bank Group Ltd | 19,254 | 342.4K $ | 0.24 % |
| 60 | Saudi Arabian Mining Co | 19,791 | 341.8K $ | 0.24 % |
| 61 | Unimicron Technology Corp | 24,270 | 337.4K $ | 0.23 % |
| 62 | America Movil SAB de CV | 265,205 | 334.9K $ | 0.23 % |
| 63 | Tata Consultancy Services Ltd | 13,339 | 331.7K $ | 0.23 % |
| 64 | Accton Technology Corp | 7,000 | 330.6K $ | 0.23 % |
| 65 | Kia Corp | 3,443 | 326.4K $ | 0.23 % |
| 66 | Emaar Properties PJSC | 101,528 | 323.4K $ | 0.22 % |
| 67 | Capitec Bank Holdings Ltd | 1,331 | 320.5K $ | 0.22 % |
| 68 | Qatar National Bank QPSC | 67,690 | 316.8K $ | 0.22 % |
| 69 | Valterra Platinum Ltd | 3,857 | 315.7K $ | 0.22 % |
| 70 | First Abu Dhabi Bank PJSC | 67,658 | 313.1K $ | 0.22 % |
| 71 | Powszechna Kasa Oszczednosci Bank Polski SA | 13,385 | 311.9K $ | 0.22 % |
| 72 | Asia Vital Components Co Ltd | 5,000 | 311.2K $ | 0.22 % |
| 73 | Bank Central Asia Tbk PT | 816,300 | 309.8K $ | 0.21 % |
| 74 | Cathay Financial Holding Co Ltd | 138,403 | 304.3K $ | 0.21 % |
| 75 | United Microelectronics Corp | 171,602 | 303.3K $ | 0.21 % |
| 76 | MTN Group Ltd | 26,507 | 302.7K $ | 0.21 % |
| 77 | Kotak Mahindra Bank Ltd | 80,343 | 299.4K $ | 0.21 % |
| 78 | Agricultural Bank of China Ltd | 419,000 | 297.7K $ | 0.21 % |
| 79 | BeOne Medicines Ltd | 12,903 | 282.4K $ | 0.20 % |
| 80 | State Bank of India | 27,343 | 282.3K $ | 0.20 % |
| 81 | Hana Financial Group Inc | 4,052 | 282K $ | 0.19 % |
| 82 | Celltrion Inc | 2,186 | 281.4K $ | 0.19 % |
| 83 | B3 SA - Brasil Bolsa Balcao | 78,961 | 278.2K $ | 0.19 % |
| 84 | Fomento Economico Mexicano SAB de CV | 24,901 | 273.1K $ | 0.19 % |
| 85 | Hindustan Unilever Ltd | 12,605 | 273.1K $ | 0.19 % |
| 86 | NAVER Corp | 2,072 | 272.6K $ | 0.19 % |
| 87 | Sun Pharmaceutical Industries Ltd | 14,711 | 272.5K $ | 0.19 % |
| 88 | Alibaba Group Holding Ltd | 2,158 | 270.7K $ | 0.19 % |
| 89 | Emirates Telecommunications Group Co PJSC | 53,255 | 270.2K $ | 0.19 % |
| 90 | Geely Automobile Holdings Ltd | 100,000 | 266.8K $ | 0.18 % |
| 91 | Yum China Holdings Inc | 5,287 | 259.9K $ | 0.18 % |
| 92 | Wal-Mart de Mexico SAB de CV | 80,203 | 258.7K $ | 0.18 % |
| 93 | Public Bank Bhd | 222,300 | 256.9K $ | 0.18 % |
| 94 | Chunghwa Telecom Co Ltd | 61,000 | 253.8K $ | 0.18 % |
| 95 | WEG SA | 25,713 | 251.2K $ | 0.17 % |
| 96 | Cemex SAB de CV | 219,977 | 250.6K $ | 0.17 % |
| 97 | Maruti Suzuki India Ltd | 1,921 | 249.2K $ | 0.17 % |
| 98 | Innovent Biologics Inc | 22,500 | 243.6K $ | 0.17 % |
| 99 | TS Financial Holding Co Ltd | 332,327 | 240.6K $ | 0.17 % |
| 100 | Southern Copper Corp | 1,393 | 239.7K $ | 0.17 % |