Holdings of State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SPDR INDEX SHARES FUNDS ·1024 declared positions · as of Mar 31, 2026
Original filing · Net assets 144.7M $ · Ten largest lines: 34.3 % of the equity sleeve
Sector breakdown
- Technology 25.8 %
- Communication 5.1 %
- Financials 4.2 %
- Consumer discretionary 4.2 %
- Materials 1.8 %
- Utilities 0.7 %
- Industrials 0.4 %
- Health care 0.3 %
- Real estate 0.2 %
- Unattributed 57.3 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- TW 24.1 %
- HK 19.4 %
- KR 15.6 %
- IN 11.8 %
- CN 4.8 %
- ZA 3.4 %
- SA 2.9 %
- BR 2.9 %
- MX 2.2 %
- AE 1.5 %
- KY 1.4 %
- MY 1.3 %
- Other countries 8.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 79 | 34.1M $ | 24.15 % |
| 2 | HK | 114 | 27.4M $ | 19.43 % |
| 3 | KR | 70 | 22.1M $ | 15.63 % |
| 4 | IN | 147 | 16.6M $ | 11.76 % |
| 5 | CN | 324 | 6.7M $ | 4.77 % |
| 6 | ZA | 25 | 4.8M $ | 3.38 % |
| 7 | SA | 32 | 4.1M $ | 2.88 % |
| 8 | BR | 31 | 4.1M $ | 2.88 % |
| 9 | MX | 20 | 3.1M $ | 2.18 % |
| 10 | AE | 16 | 2.1M $ | 1.47 % |
| 11 | KY | 18 | 2M $ | 1.39 % |
| 12 | MY | 25 | 1.8M $ | 1.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Dubai Electricity & Water Authority PJSC | 93,009 | 68.1K $ | 0.05 % |
| 402 | Shandong Gold Mining Co Ltd | 16,500 | 68.1K $ | 0.05 % |
| 403 | mBank SA | 234 | 67.8K $ | 0.05 % |
| 404 | Grupo Bimbo SAB de CV | 20,337 | 67.7K $ | 0.05 % |
| 405 | Global Unichip Corp | 1,000 | 67.7K $ | 0.05 % |
| 406 | Vipshop Holdings Ltd | 4,234 | 66.6K $ | 0.05 % |
| 407 | Godrej Consumer Products Ltd | 6,398 | 66.4K $ | 0.05 % |
| 408 | CG Power & Industrial Solutions Ltd | 9,561 | 66K $ | 0.05 % |
| 409 | CITIC Securities Co Ltd | 21,750 | 66K $ | 0.05 % |
| 410 | GE Vernova T&D India Ltd | 1,708 | 65.6K $ | 0.05 % |
| 411 | Amman Mineral Internasional PT | 224,700 | 65.1K $ | 0.05 % |
| 412 | Jindal Steel Ltd | 5,539 | 65K $ | 0.04 % |
| 413 | Airtac International Group | 2,092 | 65K $ | 0.04 % |
| 414 | Pidilite Industries Ltd | 4,772 | 64.7K $ | 0.04 % |
| 415 | Zhen Ding Technology Holding Ltd | 10,000 | 64.6K $ | 0.04 % |
| 416 | Grupo Aeroportuario del Centro Norte SAB de CV | 4,532 | 64.5K $ | 0.04 % |
| 417 | Chang Hwa Commercial Bank Ltd | 100,905 | 64.4K $ | 0.04 % |
| 418 | Samsung SDS Co Ltd | 657 | 64.4K $ | 0.04 % |
| 419 | Allegro.eu SA | 9,089 | 64.3K $ | 0.04 % |
| 420 | Lotes Co Ltd | 1,000 | 64.1K $ | 0.04 % |
| 421 | Eoptolink Technology Inc Ltd | 1,000 | 64.1K $ | 0.04 % |
| 422 | Samvardhana Motherson International Ltd | 57,649 | 63.9K $ | 0.04 % |
| 423 | China Gold International Resources Corp Ltd | 3,300 | 63.6K $ | 0.04 % |
| 424 | Industrial & Commercial Bank of China Ltd | 57,100 | 63.2K $ | 0.04 % |
| 425 | Rumo SA | 20,296 | 63.2K $ | 0.04 % |
| 426 | Clicks Group Ltd | 3,721 | 62.9K $ | 0.04 % |
| 427 | Marico Ltd | 8,099 | 62.8K $ | 0.04 % |
| 428 | Muthoot Finance Ltd | 1,880 | 62.6K $ | 0.04 % |
| 429 | AMMB Holdings Bhd | 38,400 | 62.5K $ | 0.04 % |
| 430 | Ultrapar Participacoes SA | 11,334 | 62.3K $ | 0.04 % |
| 431 | Suzlon Energy Ltd | 149,315 | 62.3K $ | 0.04 % |
| 432 | BDO Unibank Inc | 33,368 | 62K $ | 0.04 % |
| 433 | Tsingtao Brewery Co Ltd | 10,000 | 61.8K $ | 0.04 % |
| 434 | Sinotruk Hong Kong Ltd | 12,500 | 61.8K $ | 0.04 % |
| 435 | DLF Ltd | 11,611 | 61.7K $ | 0.04 % |
| 436 | HLB Inc | 1,865 | 61.6K $ | 0.04 % |
| 437 | CD Projekt SA | 965 | 61.2K $ | 0.04 % |
| 438 | AAC Technologies Holdings Inc | 14,500 | 61.2K $ | 0.04 % |
| 439 | Formosa Chemicals & Fibre Corp | 43,397 | 61K $ | 0.04 % |
| 440 | Industrial Bank of Korea | 4,362 | 60.8K $ | 0.04 % |
| 441 | Komercni Banka AS | 1,189 | 60.2K $ | 0.04 % |
| 442 | LPP SA | 10 | 59.8K $ | 0.04 % |
| 443 | Commercial Bank PSQC/The | 50,611 | 59.3K $ | 0.04 % |
| 444 | Polycab India Ltd | 821 | 59.2K $ | 0.04 % |
| 445 | Central Pattana PCL | 31,300 | 59.1K $ | 0.04 % |
| 446 | Falabella SA | 9,708 | 59K $ | 0.04 % |
| 447 | Saudi Energy Co | 13,031 | 58.8K $ | 0.04 % |
| 448 | Bupa Arabia for Cooperative Insurance Co | 1,251 | 58.7K $ | 0.04 % |
| 449 | United Spirits Ltd | 4,542 | 58.4K $ | 0.04 % |
| 450 | SCB X PCL | 13,316 | 58.1K $ | 0.04 % |
| 451 | Krung Thai Bank PCL | 54,600 | 57.9K $ | 0.04 % |
| 452 | TOTVS SA | 8,659 | 57.9K $ | 0.04 % |
| 453 | APL Apollo Tubes Ltd | 2,821 | 57.6K $ | 0.04 % |
| 454 | Ganfeng Lithium Group Co Ltd | 6,200 | 57.5K $ | 0.04 % |
| 455 | Gamuda Bhd | 62,172 | 57.3K $ | 0.04 % |
| 456 | Turk Hava Yollari AO | 8,625 | 57.1K $ | 0.04 % |
| 457 | China Taiping Insurance Holdings Co Ltd | 21,830 | 57K $ | 0.04 % |
| 458 | Info Edge India Ltd | 5,574 | 56.9K $ | 0.04 % |
| 459 | Al Rayan Bank | 94,501 | 56.7K $ | 0.04 % |
| 460 | Emaar Development PJSC | 15,400 | 56.6K $ | 0.04 % |
| 461 | Petronas Gas Bhd | 12,700 | 56.3K $ | 0.04 % |
| 462 | Tingyi Cayman Islands Holding Corp | 34,000 | 56.3K $ | 0.04 % |
| 463 | Great Wall Motor Co Ltd | 35,713 | 56.2K $ | 0.04 % |
| 464 | Aurobindo Pharma Ltd | 4,086 | 56.2K $ | 0.04 % |
| 465 | China International Capital Corp Ltd | 25,600 | 56.1K $ | 0.04 % |
| 466 | Mobile Telecommunications Co KSCP | 30,441 | 56K $ | 0.04 % |
| 467 | Fortis Healthcare Ltd | 6,674 | 55.9K $ | 0.04 % |
| 468 | Kimberly-Clark de Mexico SAB de CV | 23,780 | 55.9K $ | 0.04 % |
| 469 | Petronas Chemicals Group Bhd | 37,300 | 55.9K $ | 0.04 % |
| 470 | Compal Electronics Inc | 66,000 | 55.6K $ | 0.04 % |
| 471 | Horizon Robotics | 65,400 | 55.2K $ | 0.04 % |
| 472 | Hong Leong Bank Bhd | 10,200 | 55.2K $ | 0.04 % |
| 473 | Kasikornbank PCL | 9,500 | 55K $ | 0.04 % |
| 474 | Yuhan Corp | 882 | 54.6K $ | 0.04 % |
| 475 | China Galaxy Securities Co Ltd | 54,000 | 54.4K $ | 0.04 % |
| 476 | Fortune Electric Co Ltd | 2,200 | 54.2K $ | 0.04 % |
| 477 | JD Logistics Inc | 31,100 | 54.1K $ | 0.04 % |
| 478 | Cencosud SA | 19,961 | 54.1K $ | 0.04 % |
| 479 | OUTsurance Group Ltd | 13,249 | 53.9K $ | 0.04 % |
| 480 | Prologis Property Mexico SA de CV | 12,366 | 53.6K $ | 0.04 % |
| 481 | Elm Co | 375 | 53.6K $ | 0.04 % |
| 482 | SRF Ltd | 2,083 | 53.5K $ | 0.04 % |
| 483 | Solar Industries India Ltd | 418 | 53.2K $ | 0.04 % |
| 484 | Hygon Information Technology Co Ltd | 1,748 | 53.2K $ | 0.04 % |
| 485 | One 97 Communications Ltd | 5,253 | 53.1K $ | 0.04 % |
| 486 | Interconexion Electrica SA ESP | 6,922 | 53K $ | 0.04 % |
| 487 | Wuliangye Yibin Co Ltd | 3,542 | 53K $ | 0.04 % |
| 488 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 900 | 52.8K $ | 0.04 % |
| 489 | Guangdong Investment Ltd | 52,801 | 52.7K $ | 0.04 % |
| 490 | Dixon Technologies India Ltd | 513 | 52.3K $ | 0.04 % |
| 491 | Taiwan Business Bank | 110,380 | 51.8K $ | 0.04 % |
| 492 | Gruma SAB de CV | 2,840 | 51.7K $ | 0.04 % |
| 493 | ABB India Ltd | 825 | 51.7K $ | 0.04 % |
| 494 | Bank Negara Indonesia Persero Tbk PT | 232,818 | 51.5K $ | 0.04 % |
| 495 | REC Ltd | 16,009 | 51.5K $ | 0.04 % |
| 496 | Bank of Communications Co Ltd | 50,400 | 51.1K $ | 0.04 % |
| 497 | Haidilao International Holding Ltd | 28,000 | 51K $ | 0.04 % |
| 498 | Samyang Foods Co Ltd | 65 | 50.9K $ | 0.04 % |
| 499 | AU Small Finance Bank Ltd | 5,695 | 50.6K $ | 0.04 % |
| 500 | HMM Co Ltd | 3,947 | 50.4K $ | 0.03 % |