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 |
|---|---|---|---|---|
| 601 | Air Arabia PJSC | 34,348 | 38.1K $ | 0.03 % |
| 602 | Asia Cement Corp | 35,000 | 38K $ | 0.03 % |
| 603 | WuXi AppTec Co Ltd | 2,672 | 38K $ | 0.03 % |
| 604 | Jabal Omar Development Co | 8,962 | 37.9K $ | 0.03 % |
| 605 | President Chain Store Corp | 5,394 | 37.9K $ | 0.03 % |
| 606 | Charoen Pokphand Foods PCL | 58,800 | 37.3K $ | 0.03 % |
| 607 | Qatar Fuel QSC | 9,328 | 37.1K $ | 0.03 % |
| 608 | GCL Technology Holdings Ltd | 337,000 | 37K $ | 0.03 % |
| 609 | Canara Bank | 28,362 | 36.9K $ | 0.03 % |
| 610 | Asseco Poland SA | 812 | 36.9K $ | 0.03 % |
| 611 | GMR Airports Ltd | 41,268 | 36.9K $ | 0.03 % |
| 612 | China Nonferrous Mining Corp Ltd | 25,000 | 36.6K $ | 0.03 % |
| 613 | Coromandel International Ltd | 1,819 | 36.6K $ | 0.03 % |
| 614 | NHPC Ltd | 47,104 | 36.6K $ | 0.03 % |
| 615 | Godrej Properties Ltd | 2,352 | 36.5K $ | 0.03 % |
| 616 | Torrent Power Ltd | 2,628 | 36.2K $ | 0.03 % |
| 617 | Alkem Laboratories Ltd | 645 | 36K $ | 0.02 % |
| 618 | SM Investments Corp | 3,530 | 36K $ | 0.02 % |
| 619 | Dabur India Ltd | 8,312 | 36K $ | 0.02 % |
| 620 | Hgtech Co Ltd | 2,400 | 36K $ | 0.02 % |
| 621 | WAAREE Energies Ltd | 1,093 | 35.8K $ | 0.02 % |
| 622 | Bosideng International Holdings Ltd | 70,000 | 35.7K $ | 0.02 % |
| 623 | GF Securities Co Ltd | 19,400 | 35.6K $ | 0.02 % |
| 624 | ZTE Corp | 12,800 | 35.6K $ | 0.02 % |
| 625 | Budimex SA | 200 | 35.5K $ | 0.02 % |
| 626 | Astral Ltd | 2,102 | 35.4K $ | 0.02 % |
| 627 | Zhuzhou CRRC Times Electric Co Ltd | 7,600 | 35.3K $ | 0.02 % |
| 628 | Mphasis Ltd | 1,629 | 35.3K $ | 0.02 % |
| 629 | Bank of the Philippine Islands | 21,430 | 35.2K $ | 0.02 % |
| 630 | Caliway Biopharmaceuticals Co Ltd | 13,000 | 35.1K $ | 0.02 % |
| 631 | Minor International PCL | 53,552 | 35.1K $ | 0.02 % |
| 632 | China Pacific Insurance Group Co Ltd | 6,500 | 34.9K $ | 0.02 % |
| 633 | Gigabyte Technology Co Ltd | 5,000 | 34.8K $ | 0.02 % |
| 634 | IDFC First Bank Ltd | 56,047 | 34.8K $ | 0.02 % |
| 635 | Jarir Marketing Co | 9,193 | 34.6K $ | 0.02 % |
| 636 | Moneta Money Bank AS | 3,994 | 34.6K $ | 0.02 % |
| 637 | Far Eastern New Century Corp | 42,000 | 34.6K $ | 0.02 % |
| 638 | China Resources Gas Group Ltd | 14,200 | 34.5K $ | 0.02 % |
| 639 | China National Building Material Co Ltd | 56,554 | 34.3K $ | 0.02 % |
| 640 | Mabanee Co KPSC | 11,703 | 34.3K $ | 0.02 % |
| 641 | Cambricon Technologies Corp Ltd | 241 | 34.3K $ | 0.02 % |
| 642 | Makkah Construction & Development Co | 1,524 | 34.3K $ | 0.02 % |
| 643 | Vodafone Idea Ltd | 381,347 | 34.3K $ | 0.02 % |
| 644 | PI Industries Ltd | 1,187 | 34K $ | 0.02 % |
| 645 | China Railway Group Ltd | 66,000 | 34K $ | 0.02 % |
| 646 | Smoore International Holdings Ltd | 30,000 | 34K $ | 0.02 % |
| 647 | LG Uplus Corp | 3,343 | 33.9K $ | 0.02 % |
| 648 | China Longyuan Power Group Corp Ltd | 37,000 | 33.6K $ | 0.02 % |
| 649 | Bosch Ltd | 111 | 33.6K $ | 0.02 % |
| 650 | Lodha Developers Ltd | 4,667 | 33.3K $ | 0.02 % |
| 651 | L&T Finance Ltd | 13,153 | 33.3K $ | 0.02 % |
| 652 | LG Display Co Ltd | 4,692 | 33.2K $ | 0.02 % |
| 653 | Beijing-Shanghai High Speed Railway Co Ltd | 45,200 | 33.1K $ | 0.02 % |
| 654 | Enel Chile SA | 432,492 | 33.1K $ | 0.02 % |
| 655 | Mankind Pharma Ltd | 1,565 | 33.1K $ | 0.02 % |
| 656 | CPFL Energia SA | 3,541 | 33.1K $ | 0.02 % |
| 657 | Haci Omer Sabanci Holding AS | 16,419 | 33K $ | 0.02 % |
| 658 | Warba Bank KSCP | 34,866 | 33K $ | 0.02 % |
| 659 | MBRF Global Foods Co SA | 7,933 | 32.9K $ | 0.02 % |
| 660 | Page Industries Ltd | 98 | 32.8K $ | 0.02 % |
| 661 | Caixa Seguridade Participacoes S/A | 9,342 | 32.8K $ | 0.02 % |
| 662 | Maxis Bhd | 36,900 | 32.8K $ | 0.02 % |
| 663 | Ayala Corp | 3,950 | 32.7K $ | 0.02 % |
| 664 | BOC Aviation Ltd | 3,300 | 32.5K $ | 0.02 % |
| 665 | Chandra Asri Pacific Tbk PT | 115,200 | 32.2K $ | 0.02 % |
| 666 | Saudi Investment Bank/The | 9,131 | 32.2K $ | 0.02 % |
| 667 | Gulf Bank KSCP | 30,282 | 32.2K $ | 0.02 % |
| 668 | MINISO Group Holding Ltd | 8,200 | 32.2K $ | 0.02 % |
| 669 | Longfor Group Holdings Ltd | 33,378 | 32.1K $ | 0.02 % |
| 670 | Prestige Estates Projects Ltd | 2,693 | 32K $ | 0.02 % |
| 671 | UBTech Robotics Corp Ltd | 2,900 | 31.6K $ | 0.02 % |
| 672 | Seres Group Co Ltd | 2,400 | 31.6K $ | 0.02 % |
| 673 | Swiggy Ltd | 11,503 | 31.5K $ | 0.02 % |
| 674 | Bumi Resources Minerals Tbk PT | 725,800 | 31.2K $ | 0.02 % |
| 675 | Midea Group Co Ltd | 2,808 | 31K $ | 0.02 % |
| 676 | Telekom Malaysia Bhd | 17,700 | 31K $ | 0.02 % |
| 677 | Barito Renewables Energy Tbk PT | 99,900 | 30.9K $ | 0.02 % |
| 678 | Bank Al-Jazira | 9,813 | 30.7K $ | 0.02 % |
| 679 | NAURA Technology Group Co Ltd | 469 | 30.4K $ | 0.02 % |
| 680 | ICICI Prudential Life Insurance Co Ltd | 5,646 | 30.3K $ | 0.02 % |
| 681 | Chongqing Rural Commercial Bank Co Ltd | 35,000 | 30.3K $ | 0.02 % |
| 682 | Metropolitan Bank & Trust Co | 28,850 | 30.2K $ | 0.02 % |
| 683 | SK Biopharmaceuticals Co Ltd | 486 | 30.1K $ | 0.02 % |
| 684 | Vishal Mega Mart Ltd | 26,942 | 29.9K $ | 0.02 % |
| 685 | SBI Cards & Payment Services Ltd | 4,461 | 29.9K $ | 0.02 % |
| 686 | XtalPi Holdings Ltd | 26,000 | 29.9K $ | 0.02 % |
| 687 | Oberoi Realty Ltd | 1,984 | 29.7K $ | 0.02 % |
| 688 | Guotai Haitong Securities Co Ltd | 12,324 | 29.6K $ | 0.02 % |
| 689 | Petronet LNG Ltd | 11,246 | 29.5K $ | 0.02 % |
| 690 | Catcher Technology Co Ltd | 5,000 | 29.4K $ | 0.02 % |
| 691 | Ningxia Baofeng Energy Group Co Ltd | 6,900 | 29K $ | 0.02 % |
| 692 | Xinyi Solar Holdings Ltd | 77,968 | 28.9K $ | 0.02 % |
| 693 | Muyuan Foods Co Ltd | 4,784 | 28.9K $ | 0.02 % |
| 694 | Meitu Inc | 52,500 | 28.7K $ | 0.02 % |
| 695 | Engie Brasil Energia SA | 4,559 | 28.7K $ | 0.02 % |
| 696 | Porto Seguro SA | 2,948 | 28.5K $ | 0.02 % |
| 697 | Hindustan Petroleum Corp Ltd | 8,050 | 28.5K $ | 0.02 % |
| 698 | Mouwasat Medical Services Co | 1,462 | 28.3K $ | 0.02 % |
| 699 | Bank of Ningbo Co Ltd | 6,400 | 28.2K $ | 0.02 % |
| 700 | Saudi Tadawul Group Holding Co | 750 | 27.9K $ | 0.02 % |