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
301Federal Bank Ltd 27,91397.3K $0.05 %
302Vibra Energia SA 16,83597.2K $0.05 %
303CG Power & Industrial Solutions Ltd 9,56196.2K $0.05 %
304Evergreen Marine Corp Taiwan Ltd 16,60096.1K $0.05 %
305Arca Continental SAB de CV 8,01096.1K $0.05 %
306Far EasTone Telecommunications Co Ltd 29,00095.6K $0.05 %
307Hero MotoCorp Ltd 1,87494.9K $0.05 %
308Etihad Etisalat Co 5,89894.9K $0.05 %
309LIG Defense&Aerospace Co Ltd 20494.7K $0.05 %
310Globalwafers Co Ltd 3,00094.6K $0.05 %
311Remgro Ltd 7,86394.5K $0.05 %
312Sibanye Stillwater Ltd 43,87393.2K $0.05 %
313CITIC Securities Co Ltd 26,75093K $0.05 %
314Suzlon Energy Ltd 149,31592.9K $0.05 %
315Korea Investment Holdings Co Ltd 65192.9K $0.05 %
316AU Small Finance Bank Ltd 8,47592.8K $0.05 %
317APR Corp/Korea 37292.6K $0.05 %
318Sino Biopharmaceutical Ltd 164,25092.4K $0.05 %
319BRITANNIA INDUSTRIES LTD 1,69692.2K $0.05 %
320HDFC Life Insurance Co Ltd 15,14392.1K $0.05 %
321New Oriental Education & Technology Group Inc 20,10092K $0.05 %
322Almarai Co JSC 7,59591.9K $0.05 %
323SK Telecom Co Ltd 1,61191.9K $0.05 %
324Dubai Islamic Bank PJSC 45,28091.8K $0.05 %
325eMemory Technology Inc 1,00091.8K $0.05 %
326Lupin Ltd 3,56791.2K $0.05 %
327BHARAT FORGE LTD 3,99790.5K $0.05 %
328China Yangtze Power Co Ltd 23,20090.5K $0.05 %
329China Mengniu Dairy Co Ltd 44,00090.3K $0.05 %
330Vodacom Group Ltd 9,74590.2K $0.05 %
331Grupo Cibest SA 3,98490.1K $0.05 %
332Banco de Credito e Inversiones SA 1,36589.7K $0.05 %
333Telkom Indonesia Persero Tbk PT 681,40089.6K $0.05 %
334Formosa Chemicals & Fibre Corp 51,39788.1K $0.05 %
335AIRTAC INTERNATIONAL GROUP 2,09287.7K $0.05 %
336HD Hyundai Co Ltd 67987.4K $0.05 %
337Coca-Cola Femsa SAB de CV 8,25287.3K $0.05 %
338IndusInd Bank Ltd 8,88886.8K $0.05 %
339Polycab India Ltd 82186.4K $0.05 %
340Gigabyte Technology Co Ltd 8,00086.4K $0.05 %
341China Overseas Land & Investment Ltd 56,00086.1K $0.05 %
342Hyundai Engineering & Construction Co Ltd 1,16685.9K $0.05 %
343PB Fintech Ltd 4,99385.9K $0.05 %
344Grupo Aeroportuario del Sureste SAB de CV 2,80685.8K $0.05 %
345Shanghai Commercial & Savings Bank Ltd/The 64,00085.8K $0.05 %
346mBank SA 23484.9K $0.05 %
347Sunny Optical Technology Group Co Ltd 10,90084.8K $0.05 %
348NEPI Rockcastle NV 9,46784.6K $0.05 %
349Cia Paranaense de Energia - Copel 29,12684.5K $0.05 %
350Richter Gedeon Nyrt 2,18384.5K $0.05 %
351Banco Santander Chile 1,031,05684.4K $0.05 %
352HDFC Asset Management Co Ltd 3,00484.2K $0.05 %
353Pegatron Corp 32,00084.2K $0.05 %
354New China Life Insurance Co Ltd 14,30083.9K $0.05 %
355LG Corp 1,33583.8K $0.05 %
356Rede D'Or Sao Luiz SA 12,46583.6K $0.05 %
357Telefonica Brasil SA 12,69183.2K $0.05 %
358Hansoh Pharmaceutical Group Co Ltd 22,00083.1K $0.05 %
359Gamuda Bhd 77,47283K $0.05 %
360BB Seguridade Participacoes SA 10,93682.8K $0.05 %
361Mirae Asset Securities Co Ltd 2,99782.7K $0.05 %
362LPP SA 1782.7K $0.05 %
363Solar Industries India Ltd 41882.6K $0.05 %
364Siam Cement PCL/The 11,12981.7K $0.05 %
365Bharat Heavy Electricals Ltd 18,65481.6K $0.05 %
366Suzano SA 10,59681.4K $0.04 %
367Samsung SDS Co Ltd 65780.9K $0.04 %
368E Ink Holdings Inc 12,00080.8K $0.04 %
369Akbank TAS 48,77580.5K $0.04 %
370Postal Savings Bank of China Co Ltd 138,00080.4K $0.04 %
371Pidilite Industries Ltd 4,77280.3K $0.04 %
372People's Insurance Co Group of China Ltd/The 133,00079.5K $0.04 %
373Inventec Corp 38,00079.4K $0.04 %
374Northam Platinum Holdings Ltd 5,51279.3K $0.04 %
375TCC Group Holdings Co Ltd 104,74379.1K $0.04 %
376AAC Technologies Holdings Inc 14,50079K $0.04 %
377ADNOC Drilling Co PJSC 50,02578K $0.04 %
378Persistent Systems Ltd 1,70477.9K $0.04 %
379Bidvest Group Ltd 5,31977.7K $0.04 %
380Torrent Pharmaceuticals Ltd 1,59177.7K $0.04 %
381Arab National Bank 14,06777.7K $0.04 %
382Indus Towers Ltd 18,56076.8K $0.04 %
383Fibra Uno Administracion SA de CV 44,75876.8K $0.04 %
384Ashok Leyland Ltd 45,90576.5K $0.04 %
385Cia de Minas Buenaventura SAA 2,59776.1K $0.04 %
386DLF Ltd 11,61176.1K $0.04 %
387Chang Hwa Commercial Bank Ltd 100,90576K $0.04 %
388Banco Bradesco SA 24,92876K $0.04 %
389China Tower Corp Ltd 67,60075.9K $0.04 %
390Fortis Healthcare Ltd 7,51175.9K $0.04 %
391Ecopro BM Co Ltd 82475.8K $0.04 %
392Dr Sulaiman Al Habib Medical Services Group Co 1,33075K $0.04 %
393Jiangxi Copper Co Ltd 19,00074.9K $0.04 %
394Bank AlBilad 11,48474.5K $0.04 %
395Tencent Music Entertainment Group 8,81973.6K $0.04 %
396Turkiye Petrol Rafinerileri AS 15,06073.4K $0.04 %
397Pepkor Holdings Ltd 54,42473.4K $0.04 %
398SenseTime Group Inc 429,00073.3K $0.04 %
399Fuyao Glass Industry Group Co Ltd 11,20073.1K $0.04 %
400JD Health International Inc 17,30072.4K $0.04 %

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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