Titelia

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.

RankCountryLinesValueShare
1TW7934.1M $24.15 %
2HK11427.4M $19.43 %
3KR7022.1M $15.63 %
4IN14716.6M $11.76 %
5CN3246.7M $4.77 %
6ZA254.8M $3.38 %
7SA324.1M $2.88 %
8BR314.1M $2.88 %
9MX203.1M $2.18 %
10AE162.1M $1.47 %
11KY182M $1.39 %
12MY251.8M $1.28 %

Positions

RankCompanySharesValueWeight
701China State Construction Engineering Corp Ltd 38,40027.9K $0.02 %
702Charoen Pokphand Indonesia Tbk PT 115,40027.8K $0.02 %
703Far East Horizon Ltd 31,00027.8K $0.02 %
704NARI Technology Co Ltd 7,39027.8K $0.02 %
705Bank of China Ltd 32,66227.8K $0.02 %
706Wanhua Chemical Group Co Ltd 2,40027.6K $0.02 %
707Zabka Group SA 4,64227.5K $0.02 %
708Ping An Bank Co Ltd 17,09227.4K $0.02 %
709Dukhan Bank 28,63827.2K $0.02 %
710Bank of Jiangsu Co Ltd 17,20027.2K $0.02 %
711Nebras Energy 6,88027.1K $0.02 %
712China Construction Bank Corp 19,24426.9K $0.02 %
713China Feihe Ltd 60,00026.6K $0.02 %
714Orient Overseas International Ltd 1,50026.6K $0.02 %
715TMBThanachart Bank PCL 380,70026.5K $0.02 %
716China Ruyi Holdings Ltd 136,00026.5K $0.02 %
717Mesaieed Petrochemical Holding Co 88,37526.5K $0.02 %
718Grupo Comercial Chedraui SA de CV 4,53226.5K $0.02 %
719Balkrishna Industries Ltd 1,20226.4K $0.02 %
720Taiwan High Speed Rail Corp 32,00026.4K $0.02 %
721Eregli Demir ve Celik Fabrikalari TAS 41,57126.4K $0.02 %
722PLDT Inc 1,23526.3K $0.02 %
723China Merchants Port Holdings Co Ltd 13,98926.1K $0.02 %
724Jubilant Foodworks Ltd 5,67526K $0.02 %
725Hanjin Kal Corp 36825.9K $0.02 %
726Kalyan Jewellers India Ltd 6,44425.5K $0.02 %
727Ades Holding Co 5,28925.5K $0.02 %
728Tata Communications Ltd 1,77925.3K $0.02 %
729Qinghai Salt Lake Industry Co Ltd 4,70025.2K $0.02 %
730Ford Otomotiv Sanayi AS 10,97624.9K $0.02 %
731NetEase Cloud Music Inc 1,50024.7K $0.02 %
732COSCO SHIPPING Holdings Co Ltd 11,20024.3K $0.02 %
733Sumber Alfaria Trijaya Tbk PT 279,30024.3K $0.02 %
734Ayala Land Inc 90,78024.1K $0.02 %
735Oracle Financial Services Software Ltd 33924.1K $0.02 %
736Giant Biogene Holding Co ltd 6,80023.9K $0.02 %
737Empresas CMPC SA 17,58223.7K $0.02 %
738Axiata Group Bhd 43,40023.7K $0.02 %
739Inner Mongolia Yili Industrial Group Co Ltd 6,20023.7K $0.02 %
740China Northern Rare Earth Group High-Tech Co Ltd 3,40023.5K $0.02 %
741Petronas Dagangan Bhd 4,30023.2K $0.02 %
742SF Holding Co Ltd 4,20023.1K $0.02 %
743Foshan Haitian Flavouring & Food Co Ltd 3,88823.1K $0.02 %
744China National Nuclear Power Co Ltd 17,60023.1K $0.02 %
745China Oilfield Services Ltd 20,00023K $0.02 %
746China Airlines Ltd 41,00023K $0.02 %
747Hengli Petrochemical Co Ltd 7,26622.8K $0.02 %
748QL Resources Bhd 24,80022.7K $0.02 %
749Yadea Group Holdings Ltd 13,13022.2K $0.02 %
750China CITIC Bank Corp Ltd 18,30022K $0.02 %
751Zydus Lifesciences Ltd 2,34721.6K $0.01 %
752Sany Heavy Industry Co Ltd 7,73021.5K $0.01 %
753Shenzhen Longsys Electronics Co Ltd 50021.5K $0.01 %
754China CITIC Financial Asset Management Co Ltd 213,00021.5K $0.01 %
755Xiamen Tungsten Co Ltd 2,60020.9K $0.01 %
756Jollibee Foods Corp 7,15020.9K $0.01 %
757Zhejiang Huayou Cobalt Co Ltd 2,45020.8K $0.01 %
758China Literature Ltd 6,40020.8K $0.01 %
759Weichai Power Co Ltd 5,90020.7K $0.01 %
760CRRC Corp Ltd 22,30020.5K $0.01 %
761Rail Vikas Nigam Ltd 7,75220.4K $0.01 %
762Shengyi Technology Co Ltd 2,60020.4K $0.01 %
763Postal Savings Bank of China Co Ltd 27,30020.3K $0.01 %
764Chifeng Jilong Gold Mining Co Ltd 3,20020K $0.01 %
765China Everbright Bank Co Ltd 43,00020K $0.01 %
766LEGEND BIOTECH CORP 1,09619.8K $0.01 %
767Shandong Gold Mining Co Ltd 3,40019.8K $0.01 %
768Ningbo Tuopu Group Co Ltd 2,40019.7K $0.01 %
769Nestle Malaysia Bhd 80019.6K $0.01 %
770Arabian Internet & Communications Services Co 37519.5K $0.01 %
771BOE Technology Group Co Ltd 34,50019.5K $0.01 %
772Suzhou Dongshan Precision Manufacturing Co Ltd 1,30419.5K $0.01 %
773MR DIY Group M Bhd 51,50019.5K $0.01 %
774Bank of Shanghai Co Ltd 13,40019.2K $0.01 %
775Shenzhen Mindray Bio-Medical Electronics Co Ltd 80019.1K $0.01 %
776China United Network Communications Ltd 29,44619K $0.01 %
777Shandong Weigao Group Medical Polymer Co Ltd 39,60018.9K $0.01 %
778Avary Holding Shenzhen Co Ltd 2,50018.9K $0.01 %
779Teco Electric and Machinery Co Ltd 10,00018.8K $0.01 %
780China Minsheng Banking Corp Ltd 33,50018.4K $0.01 %
781Suzhou TFC Optical Communication Co Ltd 42018.3K $0.01 %
782Luzhou Laojiao Co Ltd 1,20018.2K $0.01 %
783Victory Giant Technology Huizhou Co Ltd 50018.2K $0.01 %
784Wan Hai Lines Ltd 7,50018.1K $0.01 %
785Jiangsu Expressway Co Ltd 14,00018K $0.01 %
786Haitian International Holdings Ltd 7,00018K $0.01 %
787ZTE Corp 3,80017.8K $0.01 %
788LONGi Green Energy Technology Co Ltd 6,96417.7K $0.01 %
789Talaat Moustafa Group 12,90517.6K $0.01 %
790China Merchants Energy Shipping Co Ltd 7,40017.5K $0.01 %
791Lens Technology Co Ltd 4,30017.4K $0.01 %
792Shanxi Xinghuacun Fen Wine Factory Co Ltd 84017.4K $0.01 %
793Genscript Biotech Corp 12,00016.8K $0.01 %
794Zhongjin Gold Corp Ltd 4,33016.7K $0.01 %
795Haier Smart Home Co Ltd 5,40016.7K $0.01 %
796Western Mining Co Ltd 4,61416.7K $0.01 %
797SAL Saudi Logistics Services 37516.7K $0.01 %
798China Three Gorges Renewables Group Co Ltd 27,00016.7K $0.01 %
799Bank of Nanjing Co Ltd 10,00016.5K $0.01 %
800Montage Technology Co Ltd 90316.4K $0.01 %