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 % |