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 |
|---|---|---|---|---|
| 201 | Alteogen Inc | 620 | 144.5K $ | 0.08 % |
| 202 | Apollo Hospitals Enterprise Ltd | 1,571 | 144.1K $ | 0.08 % |
| 203 | Trent Ltd | 4,155 | 144.1K $ | 0.08 % |
| 204 | Bid Corp Ltd | 5,268 | 143.5K $ | 0.08 % |
| 205 | Tenaga Nasional Bhd | 40,600 | 142.2K $ | 0.08 % |
| 206 | Bank Rakyat Indonesia Persero Tbk PT | 927,867 | 141.7K $ | 0.08 % |
| 207 | ITC Ltd | 45,969 | 139.4K $ | 0.08 % |
| 208 | Equatorial SA | 18,515 | 139.3K $ | 0.08 % |
| 209 | Banco de Chile | 710,612 | 139.1K $ | 0.08 % |
| 210 | China Pacific Insurance Group Co Ltd | 40,400 | 138.5K $ | 0.08 % |
| 211 | Industrias Penoles SAB de CV | 3,121 | 136.5K $ | 0.08 % |
| 212 | Nongfu Spring Co Ltd | 27,000 | 136.4K $ | 0.08 % |
| 213 | Discovery Ltd | 8,455 | 136.3K $ | 0.08 % |
| 214 | Tata Motors Ltd /new | 30,412 | 135.9K $ | 0.08 % |
| 215 | Aldar Properties PJSC | 60,231 | 135.8K $ | 0.07 % |
| 216 | TVS Motor Co Ltd | 3,713 | 135.7K $ | 0.07 % |
| 217 | Cambricon Technologies Corp Ltd | 577 | 135.6K $ | 0.07 % |
| 218 | GRASIM INDUSTRIES LTD | 4,118 | 134.9K $ | 0.07 % |
| 219 | Weichai Power Co Ltd | 31,000 | 134.8K $ | 0.07 % |
| 220 | Largan Precision Co Ltd | 1,000 | 134.7K $ | 0.07 % |
| 221 | AIRPORTS OF THAILAND PCL | 69,040 | 133.5K $ | 0.07 % |
| 222 | Hyundai Rotem Co Ltd | 1,193 | 133.2K $ | 0.07 % |
| 223 | Taiwan Cooperative Financial Holding Co Ltd | 170,616 | 133.1K $ | 0.07 % |
| 224 | Saudi Awwal Bank | 15,356 | 132.3K $ | 0.07 % |
| 225 | SBI Life Insurance Co Ltd | 7,050 | 131.5K $ | 0.07 % |
| 226 | Nestle India Ltd | 8,854 | 131.4K $ | 0.07 % |
| 227 | Alchip Technologies Ltd | 1,000 | 131.2K $ | 0.07 % |
| 228 | NIO Inc | 26,542 | 131.1K $ | 0.07 % |
| 229 | Harmony Gold Mining Co Ltd | 8,586 | 131K $ | 0.07 % |
| 230 | H WORLD GROUP LTD | 3,124 | 130.3K $ | 0.07 % |
| 231 | Shoprite Holdings Ltd | 7,241 | 130.3K $ | 0.07 % |
| 232 | Divi's Laboratories Ltd | 1,868 | 129.8K $ | 0.07 % |
| 233 | Cummins India Ltd | 2,170 | 129.7K $ | 0.07 % |
| 234 | Aselsan Elektronik Sanayi Ve Ticaret AS | 17,449 | 129K $ | 0.07 % |
| 235 | Vanguard International Semiconductor Corp | 19,000 | 128.8K $ | 0.07 % |
| 236 | Abu Dhabi Islamic Bank PJSC | 22,713 | 127.9K $ | 0.07 % |
| 237 | ZTO Express Cayman Inc | 5,836 | 127.7K $ | 0.07 % |
| 238 | Hygon Information Technology Co Ltd | 2,336 | 127.4K $ | 0.07 % |
| 239 | XPeng Inc | 19,690 | 127.2K $ | 0.07 % |
| 240 | BSE Ltd | 3,111 | 127K $ | 0.07 % |
| 241 | LG Chem Ltd | 702 | 126.9K $ | 0.07 % |
| 242 | China Hongqiao Group Ltd | 49,500 | 126.6K $ | 0.07 % |
| 243 | Eoptolink Technology Inc Ltd | 1,400 | 125.2K $ | 0.07 % |
| 244 | Tech Mahindra Ltd | 8,413 | 124.8K $ | 0.07 % |
| 245 | Cholamandalam Investment and Finance Co Ltd | 6,572 | 124.3K $ | 0.07 % |
| 246 | Hanwha Ocean Co Ltd | 1,902 | 123.1K $ | 0.07 % |
| 247 | WUXI APPTEC CO LTD | 6,280 | 123.1K $ | 0.07 % |
| 248 | Bank Mandiri Persero Tbk PT | 571,400 | 123K $ | 0.07 % |
| 249 | Cipla Ltd/India | 7,906 | 122.4K $ | 0.07 % |
| 250 | SABIC Agri-Nutrients Co | 3,645 | 120.1K $ | 0.07 % |
| 251 | Nedbank Group Ltd | 7,251 | 119.4K $ | 0.07 % |
| 252 | Hindustan Aeronautics Ltd | 2,559 | 118.4K $ | 0.07 % |
| 253 | CP ALL PCL | 84,100 | 118.4K $ | 0.07 % |
| 254 | Avenue Supermarts Ltd | 2,545 | 117.8K $ | 0.07 % |
| 255 | Bank of Communications Co Ltd | 137,000 | 117.7K $ | 0.07 % |
| 256 | Tata Motors Passenger Vehicles Limited | 31,491 | 117.2K $ | 0.06 % |
| 257 | CSPC Pharmaceutical Group Ltd | 130,640 | 116.1K $ | 0.06 % |
| 258 | Localiza Rent a Car SA | 14,397 | 115.5K $ | 0.06 % |
| 259 | Li Auto Inc | 19,604 | 115.2K $ | 0.06 % |
| 260 | Hanmi Semiconductor Co Ltd | 682 | 112.9K $ | 0.06 % |
| 261 | Bajaj Finserv Ltd | 5,991 | 112.7K $ | 0.06 % |
| 262 | Varun Beverages Ltd | 20,970 | 112.4K $ | 0.06 % |
| 263 | Akeso Inc | 10,000 | 112.3K $ | 0.06 % |
| 264 | Alpha Bank SA | 24,806 | 112.1K $ | 0.06 % |
| 265 | BIM Birlesik Magazalar AS | 14,240 | 111.5K $ | 0.06 % |
| 266 | Jio Financial Services Ltd | 44,463 | 111.1K $ | 0.06 % |
| 267 | CMOC Group Ltd | 57,000 | 110.3K $ | 0.06 % |
| 268 | China CITIC Bank Corp Ltd | 130,000 | 110.2K $ | 0.06 % |
| 269 | XP Inc | 6,762 | 110K $ | 0.06 % |
| 270 | Erste Bank Polska SA | 641 | 109.9K $ | 0.06 % |
| 271 | Taiwan Mobile Co Ltd | 30,000 | 109.7K $ | 0.06 % |
| 272 | Ecopro Co Ltd | 1,594 | 109.7K $ | 0.06 % |
| 273 | Dr Reddy's Laboratories Ltd | 7,625 | 109.3K $ | 0.06 % |
| 274 | Press Metal Aluminium Holdings Bhd | 57,900 | 109.1K $ | 0.06 % |
| 275 | Kakao Corp | 4,848 | 108.1K $ | 0.06 % |
| 276 | Advantech Co Ltd | 7,000 | 108.1K $ | 0.06 % |
| 277 | Bajaj Auto Ltd | 1,050 | 107.8K $ | 0.06 % |
| 278 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 107.7K $ | 0.06 % |
| 279 | KOREA AEROSPACE INDUSTRIES LTD | 1,135 | 107.3K $ | 0.06 % |
| 280 | China Steel Corp | 180,000 | 106.2K $ | 0.06 % |
| 281 | Formosa Plastics Corp | 62,000 | 106.1K $ | 0.06 % |
| 282 | GULF DEVELOPMENT PCL | 57,214 | 105.9K $ | 0.06 % |
| 283 | Doosan Co Ltd | 110 | 105.6K $ | 0.06 % |
| 284 | Tata Consumer Products Ltd | 9,274 | 105.4K $ | 0.06 % |
| 285 | Eternal Ltd | 37,398 | 104.5K $ | 0.06 % |
| 286 | Banco do Brasil SA | 26,909 | 103.5K $ | 0.06 % |
| 287 | Foxconn Industrial Internet Co Ltd | 9,700 | 103.1K $ | 0.06 % |
| 288 | China Merchants Bank Co Ltd | 19,700 | 103K $ | 0.06 % |
| 289 | GE Vernova T&D India Ltd | 1,960 | 102.4K $ | 0.06 % |
| 290 | Commercial International Bank - Egypt (CIB) | 39,240 | 101.7K $ | 0.06 % |
| 291 | Power Finance Corp Ltd | 22,649 | 101.5K $ | 0.06 % |
| 292 | Indian Hotels Co Ltd/The | 13,422 | 101.2K $ | 0.06 % |
| 293 | Samvardhana Motherson International Ltd | 64,617 | 101.1K $ | 0.06 % |
| 294 | Bangkok Dusit Medical Services PCL | 173,800 | 101K $ | 0.06 % |
| 295 | NAURA Technology Group Co Ltd | 769 | 100.2K $ | 0.06 % |
| 296 | International Games System Co Ltd | 4,000 | 99.1K $ | 0.05 % |
| 297 | Adnoc Gas PLC | 105,729 | 99K $ | 0.05 % |
| 298 | Haier Smart Home Co Ltd | 38,800 | 98.9K $ | 0.05 % |
| 299 | Banque Saudi Fransi | 19,143 | 98.8K $ | 0.05 % |
| 300 | Chailease Holding Co Ltd | 26,792 | 98.8K $ | 0.05 % |
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