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
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

RankCompanySharesValueWeight
501Abu Dhabi National Oil Co for Distribution PJSC 48,85550.4K $0.03 %
502Anhui Conch Cement Co Ltd 18,50050K $0.03 %
503Qatar Gas Transport Co Ltd 43,30849.8K $0.03 %
504Advantech Co Ltd 5,00049.8K $0.03 %
505Huaneng Power International Inc 66,00049.7K $0.03 %
506RHB Bank Bhd 23,80049.6K $0.03 %
507Boubyan Bank KSCP 22,41149.6K $0.03 %
508Jiangsu Hengrui Pharmaceuticals Co Ltd 6,19249.5K $0.03 %
509Guotai Haitong Securities Co Ltd 29,00049.5K $0.03 %
510SD Guthrie Bhd 33,05549.4K $0.03 %
511Grupo Financiero Inbursa SAB de CV 19,72949.4K $0.03 %
512Industrial Bank Co Ltd 18,00049K $0.03 %
513LTIMindtree Ltd 1,15749K $0.03 %
514Klabin SA 13,08648.9K $0.03 %
515Phoenix Mills Ltd/The 3,07248.8K $0.03 %
516MRF Ltd 3648.8K $0.03 %
517Alibaba Health Information Technology Ltd 82,00048.7K $0.03 %
518Luxshare Precision Industry Co Ltd 6,82748.7K $0.03 %
519S-Oil Corp 70748.6K $0.03 %
520Plaza SA 11,51148.6K $0.03 %
521Hellenic Telecommunications Organization SA 2,58248.6K $0.03 %
522China Minsheng Banking Corp Ltd 103,30048.4K $0.03 %
523Promotora y Operadora de Infraestructura SAB de CV 2,97447.8K $0.03 %
524Motiva Infraestrutura de Mobilidade SA 15,72447.6K $0.03 %
525Inventec Corp 38,00047.6K $0.03 %
526BYD Electronic International Co Ltd 13,50047.5K $0.03 %
527Sundaram Finance Ltd 1,03047.5K $0.03 %
528Bumrungrad Hospital PCL 9,60047.4K $0.03 %
529SM Prime Holdings Inc 140,80047.4K $0.03 %
530Yang Ming Marine Transport Corp 29,00047.2K $0.03 %
531Hyundai Motor India Ltd 2,51647.2K $0.03 %
532Qatar International Islamic Bank QSC 15,38347K $0.03 %
533E Ink Holdings Inc 11,00047K $0.03 %
534Hotai Motor Co Ltd 3,10046.9K $0.03 %
535Sungrow Power Supply Co Ltd 2,14046.7K $0.03 %
536J&T Global Express Ltd 36,00046.4K $0.03 %
537Chow Tai Fook Jewellery Group Ltd 33,20046.1K $0.03 %
538Kingdee International Software Group Co Ltd 42,00045.9K $0.03 %
539Manila Electric Co 4,51045.8K $0.03 %
540JUMBO SA 1,80645.7K $0.03 %
541Sinopharm Group Co Ltd 17,60045.3K $0.03 %
542Voltas Ltd 3,36345.1K $0.03 %
543Turkcell Iletisim Hizmetleri AS 18,91245K $0.03 %
544Zhejiang Leapmotor Technology Co Ltd 7,50045K $0.03 %
545Korean Air Lines Co Ltd 2,87344.2K $0.03 %
546CRRC Corp Ltd 68,00044K $0.03 %
547FSN E-Commerce Ventures Ltd 17,73743.9K $0.03 %
548Hitachi Energy India Ltd 17143.7K $0.03 %
549Allwyn AG 2,89243.6K $0.03 %
550Sunway Bhd 36,60043.4K $0.03 %
551MISC Bhd 20,80043.4K $0.03 %
552Tube Investments of India Ltd 1,62643.2K $0.03 %
553Siemens Ltd 1,39343.1K $0.03 %
554Remegen Co Ltd 3,50042.8K $0.03 %
555Havells India Ltd 3,40442.7K $0.03 %
556Ooredoo QPSC 12,52242.7K $0.03 %
557Bharat Heavy Electricals Ltd 16,36742.4K $0.03 %
558Want Want China Holdings Ltd 72,00042.3K $0.03 %
559Energisa S/A 4,21142.3K $0.03 %
560GoTo Gojek Tokopedia Tbk PT 14,085,80042.3K $0.03 %
561Bank of Baroda 16,17042.2K $0.03 %
562UPL Ltd 7,04042.2K $0.03 %
563Hengan International Group Co Ltd 12,00042.1K $0.03 %
564Empresas Copec SA 6,09841.8K $0.03 %
565Eva Airways Corp 39,00041.4K $0.03 %
566Union Bank of India Ltd 23,86941.3K $0.03 %
567Kingsoft Corp Ltd 14,40041.3K $0.03 %
568StoneCo Ltd 2,91741.2K $0.03 %
569Bank Millennium SA 9,39141.2K $0.03 %
570China CSSC Holdings Ltd 9,20041.1K $0.03 %
571Hankook Tire & Technology Co Ltd 1,16041K $0.03 %
572Yanbu National Petrochemical Co 4,30340.9K $0.03 %
573WuXi XDC Cayman Inc 5,50040.8K $0.03 %
574KakaoBank Corp 2,61140.8K $0.03 %
575Ambuja Cements Ltd 9,62940.7K $0.03 %
576Amorepacific Corp 45340.6K $0.03 %
577Turkiye Is Bankasi AS 136,79140.5K $0.03 %
578Kuala Lumpur Kepong Bhd 7,61240.4K $0.03 %
579Tongcheng Travel Holdings Ltd 17,60040.4K $0.03 %
580Shanghai Pudong Development Bank Co Ltd 27,40040.4K $0.03 %
581Salik Co PJSC 29,07040.3K $0.03 %
582Yes Bank Ltd 220,43440.1K $0.03 %
583CELCOMDIGI BHD 54,80040.1K $0.03 %
584CMOC Group Ltd 16,12840K $0.03 %
585Dar Al Arkan Real Estate Development Co 8,27540K $0.03 %
586IOI Corp Bhd 38,40040K $0.03 %
587Colgate-Palmolive India Ltd 2,12140K $0.03 %
588NH Investment & Securities Co Ltd 2,04639.5K $0.03 %
589Globalwafers Co Ltd 3,00039.5K $0.03 %
590East Money Information Co Ltd 14,41639.4K $0.03 %
591Co for Cooperative Insurance/The 1,15139.3K $0.03 %
592Yapi ve Kredi Bankasi AS 52,82139.2K $0.03 %
593Supreme Industries Ltd 99139.1K $0.03 %
594ADNOC Logistics & Services 27,78139.1K $0.03 %
595CITIC Securities Co Ltd 11,20039K $0.03 %
596NMDC Ltd 48,09738.7K $0.03 %
597Jindal Stainless Ltd 5,14938.6K $0.03 %
598Bajaj Holdings & Investment Ltd 41538.3K $0.03 %
599Huatai Securities Co Ltd 20,20038.2K $0.03 %
600Punjab National Bank 35,93038.1K $0.03 %

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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.

RankCountryLinesValueShare
1Taiwan7934.1M $24.15 %
2Hong Kong SAR China11427.4M $19.43 %
3South Korea7022.1M $15.63 %
4India14716.6M $11.76 %
5China3246.7M $4.77 %
6South Africa254.8M $3.38 %
7Saudi Arabia324.1M $2.88 %
8Brazil314.1M $2.88 %
9Mexico203.1M $2.18 %
10United Arab Emirates162.1M $1.47 %
11Cayman Islands182M $1.39 %
12Malaysia251.8M $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