State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF

State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF reported 1,013 holdings worth US$181M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF reported 1,013 holdings worth US$181M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
1,013
Value as reported
US$181M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.371KUS$28M15.5%
Samsung Electronics Co., Ltd.71,130US$15.3M8.5%
Sk Hynix Inc.8,147US$13.9M7.7%
Tencent Holdings Ltd94,295US$5.17M2.9%
Mediatek Inc22,000US$2.93M1.6%
Delta Electronics, Inc.30,000US$1.84M1.0%
Sk Square Co., Ltd.1,414US$1.55M0.85%
Hon Hai Precision Industry Co., Ltd.187KUS$1.47M0.81%
Hdfc Bank Limited174KUS$1.47M0.81%
China Construction Bank Corporation Class A1.31MUS$1.35M0.75%
Samsung Electro-mechanics Co., Ltd857US$1.21M0.67%
Icici Bank Limited81,108US$1.18M0.65%
Ase Technology Holding Co., Ltd.51,656US$1.1M0.61%
United Microelectronics Corp.176KUS$907K0.50%
Industrial And Commercial Bank Of China Limited Class A1.07MUS$877K0.48%
Yageo Corporation24,116US$863K0.48%
Bharti Airtel Limited41,968US$821K0.45%
Vale S.a.54,310US$817K0.45%
Al Rajhi Bank45,000US$789K0.44%
Nu Holdings Ltd.55,768US$745K0.41%
Xiaomi Corporation Class B262KUS$724K0.40%
Ping An Insurance (group) Company Of China, Ltd. Class A111KUS$722K0.40%
Unimicron Technology Corp.21,270US$714K0.39%
Bank Of China Limited Class A1.07MUS$679K0.37%
Elite Material Co., Ltd.4,000US$677K0.37%
Meituan Class B77,059US$673K0.37%
Hyundai Motor Company2,037US$651K0.36%
Accton Technology Corp.8,000US$627K0.35%
Anglogold Ashanti Plc7,730US$626K0.35%
Naspers Limited Class N11,619US$582K0.32%
Byd Company Limited Class A62,097US$576K0.32%
Ctbc Financial Holding Company Ltd.256KUS$571K0.31%
Kb Financial Group Inc.5,422US$556K0.31%
Fubon Financial Holding Co., Ltd.131KUS$532K0.29%
Grupo Mexico S.a.b. De C.v. Class B44,684US$507K0.28%
Axis Bank Limited35,206US$501K0.28%
Infosys Limited46,557US$492K0.27%
Otp Bank Nyrt3,276US$484K0.27%
Contemporary Amperex Technology Co., Limited Class A8,222US$478K0.26%
Quanta Computer Inc.41,000US$474K0.26%
Delta Electronics (thailand) Public Co. Ltd.47,700US$467K0.26%
Saudi National Bank45,000US$463K0.26%
Gold Fields Limited13,699US$460K0.25%
Firstrand Limited77,408US$459K0.25%
Cathay Financial Holdings Co., Ltd.146KUS$452K0.25%
Larsen & Toubro Limited10,317US$452K0.25%
China Merchants Bank Co., Ltd. Class A78,916US$450K0.25%
Mahindra & Mahindra Ltd.13,787US$447K0.25%
Kuwait Finance House K.s.c.175KUS$432K0.24%
Credicorp Ltd.1,052US$410K0.23%
Chroma Ate Inc.6,000US$407K0.22%
Bajaj Finance Limited38,097US$404K0.22%
Standard Bank Group Limited20,161US$397K0.22%
Asia Vital Components Co., Ltd.5,000US$396K0.22%
China Life Insurance Co. Ltd. Class A116KUS$395K0.22%
Shinhan Financial Group Co., Ltd.6,357US$393K0.22%
Grupo Financiero Banorte Sab De Cv Class O37,159US$392K0.22%
Nan Ya Plastics Corporation75,000US$392K0.22%
Zijin Mining Group Co., Ltd. Class A112KUS$391K0.22%
Capitec Bank Holdings Limited1,331US$386K0.21%
Doosan Enerbility Co., Ltd.6,863US$385K0.21%
Samsung C&t Corp1,258US$380K0.21%
Mtn Group Limited26,507US$369K0.20%
Pko Bank Polski Sa13,385US$367K0.20%
Trip.com Group Ltd.8,990US$357K0.20%
Agricultural Bank Of China Limited Class A517KUS$354K0.20%
Saudi Telecom Co.30,656US$353K0.19%
National Bank Of Kuwait K.s.c.133KUS$347K0.19%
Kotak Mahindra Bank Limited83,733US$347K0.19%
Ts Financial Holding Co., Ltd.332KUS$347K0.19%
Yuanta Financial Holding Co. Ltd.167KUS$345K0.19%
Lenovo Group Limited114KUS$334K0.18%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb2,588US$330K0.18%
Hanwha Aerospace Co., Ltd.511US$328K0.18%
Samsung Life Insurance Co., Ltd.1,253US$324K0.18%
Qatar National Bank Qpsc67,690US$321K0.18%
Hua Hong Semiconductor Ltd. Class A11,638US$320K0.18%
Kia Corporation3,585US$319K0.18%
Hana Financial Group Inc.4,272US$316K0.17%
First Abu Dhabi Bank67,658US$313K0.17%
Emaar Properties (p.j.s.c)94,701US$307K0.17%
State Bank Of India28,257US$307K0.17%
America Movil Sab De Cv Class B230KUS$299K0.16%
Hyundai Mobis Co., Ltd903US$291K0.16%
Wiwynn Corporation2,000US$291K0.16%
Samsung Sdi Co., Ltd925US$291K0.16%
Saudi Arabian Mining Co.17,857US$282K0.16%
Emirates Telecom. Group Company (etisalat Group) Pjsc53,255US$278K0.15%
Naver Corp.2,161US$278K0.15%
Valterra Platinum Limited4,061US$274K0.15%
Sun Pharmaceutical Industries Limited13,771US$271K0.15%
Chunghwa Telecom Co., Ltd61,000US$271K0.15%
Maruti Suzuki India Limited1,802US$269K0.15%
Tata Consultancy Services Limited12,460US$267K0.15%
Beone Medicines Ltd. Class A963US$265K0.15%
Public Bank Bhd222KUS$262K0.14%
Celltrion, Inc.2,295US$257K0.14%
Titan Company Limited5,437US$253K0.14%
E.sun Financial Holding Co., Ltd.230KUS$249K0.14%
Mega Financial Holding Co., Ltd.171KUS$248K0.14%

Every holding of State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF

Source

View original at SEC

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