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 |
|---|---|---|---|---|
| 401 | GigaDevice Semiconductor Inc | 600 | 72K $ | 0.04 % |
| 402 | Prologis Property Mexico SA de CV | 16,566 | 71.9K $ | 0.04 % |
| 403 | JBS NV | 6,057 | 71.8K $ | 0.04 % |
| 404 | Marico Ltd | 8,099 | 71.5K $ | 0.04 % |
| 405 | Industries Qatar QSC | 23,641 | 71.4K $ | 0.04 % |
| 406 | Luxshare Precision Industry Co Ltd | 6,827 | 70.8K $ | 0.04 % |
| 407 | Meritz Financial Group Inc | 1,035 | 70.5K $ | 0.04 % |
| 408 | Dubai Electricity & Water Authority PJSC | 93,009 | 70.4K $ | 0.04 % |
| 409 | Zijin Mining Group Co Ltd | 18,870 | 69.9K $ | 0.04 % |
| 410 | Wipro Ltd | 38,804 | 69.8K $ | 0.04 % |
| 411 | ICICI Lombard General Insurance Co Ltd | 3,789 | 69.7K $ | 0.04 % |
| 412 | Agricultural Bank of China Ltd | 77,300 | 69.1K $ | 0.04 % |
| 413 | Hyundai Glovis Co Ltd | 584 | 69K $ | 0.04 % |
| 414 | Elm Co | 375 | 68.6K $ | 0.04 % |
| 415 | China International Capital Corp Ltd | 25,600 | 68.6K $ | 0.04 % |
| 416 | Godrej Consumer Products Ltd | 6,398 | 68.3K $ | 0.04 % |
| 417 | AUROBINDO PHARMA LTD | 4,086 | 68.1K $ | 0.04 % |
| 418 | Krafton Inc | 447 | 68.1K $ | 0.04 % |
| 419 | Advanced Micro-Fabrication Equipment Inc China | 984 | 67.9K $ | 0.04 % |
| 420 | China Resources Beer Holdings Co Ltd | 25,000 | 67.8K $ | 0.04 % |
| 421 | Ping An Insurance Group Co of China Ltd | 9,610 | 67.6K $ | 0.04 % |
| 422 | Midea Group Co Ltd | 6,400 | 67.4K $ | 0.04 % |
| 423 | MMG Ltd | 76,000 | 67.3K $ | 0.04 % |
| 424 | Kanzhun Ltd | 5,209 | 67K $ | 0.04 % |
| 425 | Raia Drogasil SA | 20,511 | 66.6K $ | 0.04 % |
| 426 | Grupo Bimbo SAB de CV | 20,337 | 66.5K $ | 0.04 % |
| 427 | Shengyi Technology Co Ltd | 2,600 | 66.4K $ | 0.04 % |
| 428 | Lotes Co Ltd | 1,000 | 66.2K $ | 0.04 % |
| 429 | Shenzhou International Group Holdings Ltd | 13,143 | 66K $ | 0.04 % |
| 430 | Guotai Haitong Securities Co Ltd | 34,800 | 65.9K $ | 0.04 % |
| 431 | Itau Unibanco Holding SA | 7,700 | 65.9K $ | 0.04 % |
| 432 | Suzhou Dongshan Precision Manufacturing Co Ltd | 1,704 | 65.9K $ | 0.04 % |
| 433 | Li Ning Co Ltd | 35,000 | 65.7K $ | 0.04 % |
| 434 | ENN Energy Holdings Ltd | 12,600 | 65K $ | 0.04 % |
| 435 | United Spirits Ltd | 4,542 | 64.8K $ | 0.04 % |
| 436 | 3SBio Inc | 30,000 | 64.6K $ | 0.04 % |
| 437 | Dixon Technologies India Ltd | 513 | 64.6K $ | 0.04 % |
| 438 | BDO Unibank Inc | 33,368 | 64.4K $ | 0.04 % |
| 439 | Grupo Aeroportuario del Centro Norte SAB de CV | 4,532 | 64.2K $ | 0.04 % |
| 440 | OUTsurance Group Ltd | 13,249 | 63.6K $ | 0.04 % |
| 441 | One 97 Communications Ltd | 5,253 | 63.3K $ | 0.04 % |
| 442 | Phoenix Mills Ltd/The | 3,072 | 63.2K $ | 0.03 % |
| 443 | CENTRAL PATTANA PCL | 31,300 | 63.1K $ | 0.03 % |
| 444 | Hitachi Energy India Ltd | 171 | 63.1K $ | 0.03 % |
| 445 | True Corp PCL | 162,300 | 63K $ | 0.03 % |
| 446 | COSCO SHIPPING Holdings Co Ltd | 37,850 | 62.8K $ | 0.03 % |
| 447 | HLB Inc | 1,865 | 62.6K $ | 0.03 % |
| 448 | Krung Thai Bank PCL | 54,600 | 62.5K $ | 0.03 % |
| 449 | Kasikornbank PCL | 9,500 | 62.3K $ | 0.03 % |
| 450 | DB Insurance Co Ltd | 718 | 62.1K $ | 0.03 % |
| 451 | Jindal Steel Ltd | 5,539 | 62K $ | 0.03 % |
| 452 | Saudi Energy Co | 13,031 | 61.7K $ | 0.03 % |
| 453 | REC Ltd | 16,009 | 61.5K $ | 0.03 % |
| 454 | Taiwan Business Bank | 110,380 | 61.5K $ | 0.03 % |
| 455 | Sinotruk Hong Kong Ltd | 12,500 | 61.4K $ | 0.03 % |
| 456 | POSCO Future M Co Ltd | 542 | 61.4K $ | 0.03 % |
| 457 | ABB India Ltd | 825 | 61.3K $ | 0.03 % |
| 458 | TAL Education Group | 6,391 | 61.2K $ | 0.03 % |
| 459 | Hindustan Petroleum Corp Ltd | 14,656 | 61.1K $ | 0.03 % |
| 460 | Falabella SA | 9,708 | 60.6K $ | 0.03 % |
| 461 | SRF Ltd | 2,083 | 60.3K $ | 0.03 % |
| 462 | Turk Hava Yollari AO | 8,625 | 60.3K $ | 0.03 % |
| 463 | AMMB Holdings Bhd | 38,400 | 60K $ | 0.03 % |
| 464 | Mobile Telecommunications Co KSCP | 30,441 | 59.9K $ | 0.03 % |
| 465 | Hotai Motor Co Ltd | 4,100 | 59.9K $ | 0.03 % |
| 466 | Zijin Gold International Co Ltd | 5,300 | 59.8K $ | 0.03 % |
| 467 | Bilibili Inc | 3,555 | 59.7K $ | 0.03 % |
| 468 | Muthoot Finance Ltd | 1,880 | 59.5K $ | 0.03 % |
| 469 | Industrial & Commercial Bank of China Ltd | 57,100 | 59.5K $ | 0.03 % |
| 470 | GDS Holdings Ltd | 16,500 | 59.4K $ | 0.03 % |
| 471 | SCB X PCL | 13,316 | 59.3K $ | 0.03 % |
| 472 | Reinet Investments SCA | 2,144 | 59.3K $ | 0.03 % |
| 473 | Interconexion Electrica SA ESP | 6,922 | 59.2K $ | 0.03 % |
| 474 | President Chain Store Corp | 8,394 | 58.8K $ | 0.03 % |
| 475 | BYD Co Ltd | 5,000 | 58.7K $ | 0.03 % |
| 476 | Zhaojin Mining Industry Co Ltd | 28,000 | 58.5K $ | 0.03 % |
| 477 | Vodafone Idea Ltd | 381,347 | 58.3K $ | 0.03 % |
| 478 | FSN E-Commerce Ventures Ltd | 17,737 | 58.2K $ | 0.03 % |
| 479 | Bupa Arabia for Cooperative Insurance Co | 1,251 | 58.2K $ | 0.03 % |
| 480 | China Resources Mixc Lifestyle Services Ltd | 12,400 | 58K $ | 0.03 % |
| 481 | Emaar Development PJSC | 15,400 | 57.9K $ | 0.03 % |
| 482 | Dino Polska SA | 7,659 | 57.9K $ | 0.03 % |
| 483 | RHB Bank Bhd | 28,400 | 57.7K $ | 0.03 % |
| 484 | CD Projekt SA | 965 | 57.6K $ | 0.03 % |
| 485 | Info Edge India Ltd | 5,574 | 57.6K $ | 0.03 % |
| 486 | Hellenic Telecommunications Organization SA | 2,582 | 57.4K $ | 0.03 % |
| 487 | Multi Commodity Exchange of India Ltd | 1,912 | 57.3K $ | 0.03 % |
| 488 | CGN Power Co Ltd | 167,000 | 57.1K $ | 0.03 % |
| 489 | Ultrapar Participacoes SA | 11,334 | 57.1K $ | 0.03 % |
| 490 | Yes Bank Ltd | 220,434 | 56.3K $ | 0.03 % |
| 491 | Commercial Bank PSQC/The | 50,611 | 56.3K $ | 0.03 % |
| 492 | TIM SA/Brazil | 13,305 | 56.2K $ | 0.03 % |
| 493 | Vipshop Holdings Ltd | 4,234 | 56.1K $ | 0.03 % |
| 494 | Industrial Bank of Korea | 4,362 | 56K $ | 0.03 % |
| 495 | Eva Airways Corp | 39,000 | 55K $ | 0.03 % |
| 496 | Hanwha Systems Co Ltd | 1,165 | 54.9K $ | 0.03 % |
| 497 | Tsingtao Brewery Co Ltd | 10,000 | 54.9K $ | 0.03 % |
| 498 | Komercni Banka AS | 1,189 | 54.5K $ | 0.03 % |
| 499 | Petronas Gas Bhd | 12,700 | 54.4K $ | 0.03 % |
| 500 | IHH Healthcare Bhd | 26,400 | 54.4K $ | 0.03 % |
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