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
- 144.7M $ including 141.1M $ in equities, 97.5 %
- Positions
- 1,024 in 31 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Malayan Banking Bhd | 84,928 | 238.3K $ | 0.16 % |
| 102 | Contemporary Amperex Technology Co Ltd | 4,080 | 237.3K $ | 0.16 % |
| 103 | Bharat Electronics Ltd | 55,915 | 236.2K $ | 0.16 % |
| 104 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7,742 | 234.6K $ | 0.16 % |
| 105 | Yuanta Financial Holding Co Ltd | 167,216 | 234.1K $ | 0.16 % |
| 106 | Samsung Electro-Mechanics Co Ltd | 878 | 233.6K $ | 0.16 % |
| 107 | Samsung SDI Co Ltd | 874 | 232.8K $ | 0.16 % |
| 108 | Tata Steel Ltd | 114,564 | 231.7K $ | 0.16 % |
| 109 | Kweichow Moutai Co Ltd | 1,100 | 230.9K $ | 0.16 % |
| 110 | Chroma ATE Inc | 5,000 | 229.1K $ | 0.16 % |
| 111 | E.Sun Financial Holding Co Ltd | 230,082 | 228.5K $ | 0.16 % |
| 112 | Titan Co Ltd | 5,437 | 226.5K $ | 0.16 % |
| 113 | Wuxi Biologics Cayman Inc | 53,000 | 223.2K $ | 0.15 % |
| 114 | Power Grid Corp of India Ltd | 71,242 | 222.4K $ | 0.15 % |
| 115 | Saudi Basic Industries Corp | 13,784 | 221.5K $ | 0.15 % |
| 116 | Ambev SA | 73,926 | 215.9K $ | 0.15 % |
| 117 | Emirates NBD Bank PJSC | 29,625 | 215.7K $ | 0.15 % |
| 118 | CIMB Group Holdings Bhd | 115,049 | 214.5K $ | 0.15 % |
| 119 | Yageo Corp | 28,116 | 214.1K $ | 0.15 % |
| 120 | Kuaishou Technology | 37,100 | 213.5K $ | 0.15 % |
| 121 | Hyundai Mobis Co Ltd | 855 | 211K $ | 0.15 % |
| 122 | PICC Property & Casualty Co Ltd | 116,000 | 211K $ | 0.15 % |
| 123 | Samsung C&T Corp | 1,258 | 208.2K $ | 0.14 % |
| 124 | National Bank of Greece SA | 13,586 | 207.2K $ | 0.14 % |
| 125 | Woori Financial Group Inc | 9,869 | 206.5K $ | 0.14 % |
| 126 | Wiwynn Corp | 2,000 | 206.4K $ | 0.14 % |
| 127 | Mega Financial Holding Co Ltd | 171,495 | 206.3K $ | 0.14 % |
| 128 | China Hongqiao Group Ltd | 46,500 | 206.2K $ | 0.14 % |
| 129 | HCL Technologies Ltd | 14,564 | 206K $ | 0.14 % |
| 130 | Bank Rakyat Indonesia Persero Tbk PT | 1,044,967 | 204.8K $ | 0.14 % |
| 131 | Shriram Finance Ltd | 22,036 | 202.6K $ | 0.14 % |
| 132 | HD Hyundai Electric Co Ltd | 369 | 200.4K $ | 0.14 % |
| 133 | UltraTech Cement Ltd | 1,768 | 200.3K $ | 0.14 % |
| 134 | Banco BTG Pactual SA | 18,422 | 198.6K $ | 0.14 % |
| 135 | Impala Platinum Holdings Ltd | 14,137 | 197.3K $ | 0.14 % |
| 136 | Axia Energia SA | 17,567 | 197K $ | 0.14 % |
| 137 | Hindalco Industries Ltd | 21,004 | 195.9K $ | 0.14 % |
| 138 | Nongfu Spring Co Ltd | 32,200 | 192.7K $ | 0.13 % |
| 139 | ANTA Sports Products Ltd | 19,695 | 190.2K $ | 0.13 % |
| 140 | Absa Group Ltd | 13,283 | 187.2K $ | 0.13 % |
| 141 | Advanced Info Service PCL | 16,415 | 185.7K $ | 0.13 % |
| 142 | China Resources Land Ltd | 50,500 | 184.5K $ | 0.13 % |
| 143 | LG Energy Solution Ltd | 715 | 184.2K $ | 0.13 % |
| 144 | Riyad Bank | 22,304 | 175.2K $ | 0.12 % |
| 145 | Samsung Biologics Co Ltd | 176 | 172.8K $ | 0.12 % |
| 146 | Samsung Life Insurance Co Ltd | 1,253 | 172.2K $ | 0.12 % |
| 147 | Asustek Computer Inc | 10,000 | 171.7K $ | 0.12 % |
| 148 | Li Auto Inc | 19,604 | 169.3K $ | 0.12 % |
| 149 | Qatar Islamic Bank QPSC | 27,066 | 168.4K $ | 0.12 % |
| 150 | Bank Polska Kasa Opieki SA | 2,872 | 167.6K $ | 0.12 % |
| 151 | HD Hyundai Heavy Industries Co Ltd | 549 | 166.7K $ | 0.12 % |
| 152 | Abu Dhabi Commercial Bank PJSC | 49,476 | 166.5K $ | 0.12 % |
| 153 | Samsung Heavy Industries Co Ltd | 10,319 | 164.7K $ | 0.11 % |
| 154 | XPeng Inc | 19,690 | 164.4K $ | 0.11 % |
| 155 | China Pacific Insurance Group Co Ltd | 40,400 | 164.3K $ | 0.11 % |
| 156 | Nan Ya Plastics Corp | 71,000 | 164.1K $ | 0.11 % |
| 157 | Embraer SA | 11,042 | 162.7K $ | 0.11 % |
| 158 | SinoPac Financial Holdings Co Ltd | 169,017 | 162.3K $ | 0.11 % |
| 159 | Powszechny Zaklad Ubezpieczen SA | 9,444 | 162.3K $ | 0.11 % |
| 160 | Uni-President Enterprises Corp | 73,000 | 162.1K $ | 0.11 % |
| 161 | ZTO Express Cayman Inc | 6,686 | 160.7K $ | 0.11 % |
| 162 | International Container Terminal Services Inc | 14,070 | 159.3K $ | 0.11 % |
| 163 | Bank Mandiri Persero Tbk PT | 571,400 | 158.7K $ | 0.11 % |
| 164 | H World Group Ltd | 3,124 | 157.1K $ | 0.11 % |
| 165 | KT&G Corp | 1,508 | 156.7K $ | 0.11 % |
| 166 | First Financial Holding Co Ltd | 176,795 | 155.9K $ | 0.11 % |
| 167 | King Yuan Electronics Co Ltd | 19,000 | 155.1K $ | 0.11 % |
| 168 | Aselsan Elektronik Sanayi Ve Ticaret AS | 21,388 | 154K $ | 0.11 % |
| 169 | Lenovo Group Ltd | 131,880 | 153.9K $ | 0.11 % |
| 170 | Eurobank SA | 39,097 | 153.5K $ | 0.11 % |
| 171 | Wistron Corp | 40,000 | 153.3K $ | 0.11 % |
| 172 | Saudi Awwal Bank | 15,356 | 152.6K $ | 0.11 % |
| 173 | KE Holdings Inc | 31,445 | 152K $ | 0.11 % |
| 174 | KGHM Polska Miedz SA | 2,115 | 152K $ | 0.11 % |
| 175 | CSPC Pharmaceutical Group Ltd | 130,640 | 151.6K $ | 0.10 % |
| 176 | LG Chem Ltd | 775 | 151.3K $ | 0.10 % |
| 177 | Pop Mart International Group Ltd | 8,200 | 150.2K $ | 0.10 % |
| 178 | Akeso Inc | 9,000 | 149.5K $ | 0.10 % |
| 179 | Hanwha Ocean Co Ltd | 1,902 | 149.3K $ | 0.10 % |
| 180 | KGI Financial Holding Co Ltd | 247,809 | 149.2K $ | 0.10 % |
| 181 | Hyosung Heavy Industries Corp | 93 | 149.1K $ | 0.10 % |
| 182 | Eicher Motors Ltd | 2,142 | 148.7K $ | 0.10 % |
| 183 | NIO Inc | 26,542 | 148.5K $ | 0.10 % |
| 184 | Grupo Aeroportuario del Pacifico SAB de CV | 6,036 | 147.9K $ | 0.10 % |
| 185 | CMOC Group Ltd | 72,000 | 147.9K $ | 0.10 % |
| 186 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 656 | 147.3K $ | 0.10 % |
| 187 | Alinma Bank | 19,146 | 147.2K $ | 0.10 % |
| 188 | Sanlam Ltd | 28,131 | 146.2K $ | 0.10 % |
| 189 | Ecopro Co Ltd | 1,594 | 145.2K $ | 0.10 % |
| 190 | Kakao Corp | 4,848 | 145K $ | 0.10 % |
| 191 | Hua Nan Financial Holdings Co Ltd | 139,222 | 144.6K $ | 0.10 % |
| 192 | Equatorial SA | 18,515 | 144.6K $ | 0.10 % |
| 193 | SABIC Agri-Nutrients Co | 3,645 | 140.8K $ | 0.10 % |
| 194 | ITC Ltd | 45,969 | 139.4K $ | 0.10 % |
| 195 | Tenaga Nasional Bhd | 40,600 | 139.4K $ | 0.10 % |
| 196 | Telkom Indonesia Persero Tbk PT | 773,900 | 139.3K $ | 0.10 % |
| 197 | Alteogen Inc | 620 | 138.2K $ | 0.10 % |
| 198 | Industrias Penoles SAB de CV | 3,121 | 137.8K $ | 0.10 % |
| 199 | Largan Precision Co Ltd | 2,000 | 134.8K $ | 0.09 % |
| 200 | Piraeus Bank SA | 16,616 | 133.7K $ | 0.09 % |
Sector breakdown
- Technology 26.1 %
- Communication 5.4 %
- Financials 5.1 %
- Consumer discretionary 4.6 %
- Materials 1.5 %
- Unattributed 57.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.1 %
- Hong Kong SAR China 19.4 %
- South Korea 15.6 %
- India 11.8 %
- China 4.8 %
- South Africa 3.4 %
- Saudi Arabia 2.9 %
- Brazil 2.9 %
- Mexico 2.2 %
- United Arab Emirates 1.5 %
- Cayman Islands 1.4 %
- Malaysia 1.3 %
- Other countries 8.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 79 | 34.1M $ | 24.15 % |
| 2 | Hong Kong SAR China | 114 | 27.4M $ | 19.43 % |
| 3 | South Korea | 70 | 22.1M $ | 15.63 % |
| 4 | India | 147 | 16.6M $ | 11.76 % |
| 5 | China | 324 | 6.7M $ | 4.77 % |
| 6 | South Africa | 25 | 4.8M $ | 3.38 % |
| 7 | Saudi Arabia | 32 | 4.1M $ | 2.88 % |
| 8 | Brazil | 31 | 4.1M $ | 2.88 % |
| 9 | Mexico | 20 | 3.1M $ | 2.18 % |
| 10 | United Arab Emirates | 16 | 2.1M $ | 1.47 % |
| 11 | Cayman Islands | 18 | 2M $ | 1.39 % |
| 12 | Malaysia | 25 | 1.8M $ | 1.28 % |
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