Titelia

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

RankCompanySharesValueWeight
101PUBLIC BANK BHD 222,300261.7K $0.14 %
102Celltrion Inc 2,295256.7K $0.14 %
103Titan Co Ltd 5,437253K $0.14 %
104E.Sun Financial Holding Co Ltd 230,082248.8K $0.14 %
105Mega Financial Holding Co Ltd 171,495248.2K $0.14 %
106Southern Copper Corp 1,406245K $0.14 %
107Bharat Electronics Ltd 55,915243.3K $0.13 %
108Shriram Finance Ltd 22,036242.6K $0.13 %
109Contemporary Amperex Technology Co Ltd 2,700241.7K $0.13 %
110Innolux Corp 111,974241.5K $0.13 %
111Hindustan Unilever Ltd 10,789241.4K $0.13 %
112Emirates NBD Bank PJSC 29,625238.4K $0.13 %
113Zhen Ding Technology Holding Ltd 12,000237.3K $0.13 %
114CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 4,080236.2K $0.13 %
115Wal-Mart de Mexico SAB de CV 80,203235.8K $0.13 %
116Bank Central Asia Tbk PT 754,700234.3K $0.13 %
117Wuxi Biologics Cayman Inc 53,000233.8K $0.13 %
118HD Hyundai Electric Co Ltd 369231.5K $0.13 %
119King Slide Works Co Ltd 1,000231K $0.13 %
120SinoPac Financial Holdings Co Ltd 183,017229.2K $0.13 %
121Wistron Corp 46,000228.9K $0.13 %
122Innovent Biologics Inc 22,500228.4K $0.13 %
123Tata Steel Ltd 114,564227.6K $0.13 %
124Malayan Banking Bhd 84,928224.5K $0.12 %
125KGI Financial Holding Co Ltd 247,809223.3K $0.12 %
126International Container Terminal Services Inc 15,320222.2K $0.12 %
127Cia de Saneamento Basico do Estado de Sao Paulo SABESP 38,710221.7K $0.12 %
128B3 SA - Brasil Bolsa Balcao 78,961221.7K $0.12 %
129Asustek Computer Inc 10,000219.7K $0.12 %
130LG Electronics Inc 1,664218K $0.12 %
131CIMB Group Holdings Bhd 119,849217.8K $0.12 %
132National Bank of Greece SA 12,601217.3K $0.12 %
133Yum China Holdings Inc 5,287215.5K $0.12 %
134Geely Automobile Holdings Ltd 100,000215K $0.12 %
135Hindalco Industries Ltd 21,004212.3K $0.12 %
136Yangtze Optical Fibre & Cable Joint Stock Ltd Co 6,500211.7K $0.12 %
137Kweichow Moutai Co Ltd 1,200209.6K $0.12 %
138Lite-On Technology Corp 30,000209.1K $0.12 %
139Ambev SA 66,326208.7K $0.12 %
140Kuaishou Technology 39,200207.9K $0.11 %
141Alibaba Group Holding Ltd 2,158207.1K $0.11 %
142Axia Energia SA 19,649206.4K $0.11 %
143WEG SA 22,513204K $0.11 %
144Hon Precision Inc 1,000203.1K $0.11 %
145Realtek Semiconductor Corp 8,000202.4K $0.11 %
146Kingboard Laminates Holdings Ltd 15,500196K $0.11 %
147Abu Dhabi Commercial Bank PJSC 49,476194.8K $0.11 %
148Power Grid Corp of India Ltd 64,060193.8K $0.11 %
149PICC Property & Casualty Co Ltd 106,000193.6K $0.11 %
150Banco BTG Pactual SA 18,422192.5K $0.11 %
151MPI Corp 1,000191.2K $0.11 %
152Zhongji Innolight Co Ltd 1,020190.8K $0.11 %
153Saudi Basic Industries Corp 13,784189.1K $0.10 %
154Gold Circuit Electronics Ltd 5,000188.3K $0.10 %
155UltraTech Cement Ltd 1,579187.7K $0.10 %
156KGHM Polska Miedz SA 2,115186.4K $0.10 %
157Eurobank SA 39,097186.2K $0.10 %
158Woori Financial Group Inc 9,869184.7K $0.10 %
159Absa Group Ltd 13,283184.7K $0.10 %
160HD Hyundai Heavy Industries Co Ltd 482184.2K $0.10 %
161LS Electric Co Ltd 1,190182.8K $0.10 %
162PharmaEssentia Corp 4,329182.1K $0.10 %
163First Financial Holding Co Ltd 176,795181.8K $0.10 %
164ACWA Power Co 3,520181.8K $0.10 %
165BIZLINK HOLDING INC 3,000180.3K $0.10 %
166King Yuan Electronics Co Ltd 17,000180.1K $0.10 %
167ANTA Sports Products Ltd 19,695178.4K $0.10 %
168Samsung Fire & Marine Insurance Co Ltd 444177.1K $0.10 %
169Bank Polska Kasa Opieki SA 2,872174.8K $0.10 %
170Embraer SA 11,042174.6K $0.10 %
171Hyosung Heavy Industries Corp 78173.1K $0.10 %
172Piraeus Bank SA 16,616172.6K $0.10 %
173Uni-President Enterprises Corp 73,000170.7K $0.09 %
174InterGlobe Aviation Ltd 2,959167.8K $0.09 %
175LG Energy Solution Ltd 715167.1K $0.09 %
176China Resources Land Ltd 43,500166.4K $0.09 %
177Hua Nan Financial Holdings Co Ltd 139,222166.1K $0.09 %
178KT&G Corp 1,508165.2K $0.09 %
179HCL Technologies Ltd 14,564164.9K $0.09 %
180Powszechny Zaklad Ubezpieczen SA 9,444164.9K $0.09 %
181Advanced Info Service PCL 14,815163.7K $0.09 %
182Asian Paints Ltd 5,873163.5K $0.09 %
183Qatar Islamic Bank QPSC 27,066162.4K $0.09 %
184Pop Mart International Group Ltd 8,200161.8K $0.09 %
185Adani Ports & Special Economic Zone Ltd 8,444161.5K $0.09 %
186Eicher Motors Ltd 2,142160.1K $0.09 %
187Samsung Biologics Co Ltd 176158K $0.09 %
188Riyad Bank 29,738157.6K $0.09 %
189Allegro.eu SA 15,452155.5K $0.09 %
190Samsung Heavy Industries Co Ltd 10,319155.2K $0.09 %
191Latam Airlines Group SA 5,273,398153.3K $0.08 %
192Grupo Aeroportuario del Pacifico SAB de CV 6,036152.8K $0.08 %
193Global Unichip Corp 1,000152.1K $0.08 %
194Sanlam Ltd 28,131151.4K $0.08 %
195Novatek Microelectronics Corp 9,000151.1K $0.08 %
196KE Holdings Inc 31,445150.6K $0.08 %
197Alinma Bank 22,975149.4K $0.08 %
198Impala Platinum Holdings Ltd 14,137148.4K $0.08 %
199HD Korea Shipbuilding & Offshore Engineering Co Ltd 656148.2K $0.08 %
200MAX HEALTHCARE INSTITUTE LTD 12,158145K $0.08 %

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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.

RankCountryLinesValueShare
1Taiwan7450.8M $28.62 %
2South Korea6941.9M $23.62 %
3Hong Kong SAR China10823.4M $13.20 %
4India14718.6M $10.49 %
5China3539M $5.08 %
6South Africa254.8M $2.73 %
7Saudi Arabia323.9M $2.22 %
8Brazil313.8M $2.13 %
9Mexico193.1M $1.73 %
10Cayman Islands202.5M $1.40 %
11United Arab Emirates162.2M $1.23 %
12Malaysia201.7M $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