State Street(R) SPDR(R) Portfolio Emerging Markets ETF

State Street(R) SPDR(R) Portfolio Emerging Markets ETF reported 2,812 holdings worth US$17.3B as of Jun 30, 2026 (Form N-PORT)

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

State Street(R) SPDR(R) Portfolio Emerging Markets ETF reported 2,812 holdings worth US$17.3B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Mediatek Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
2,812
Value as reported
US$17.3B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.33.5MUS$2.54B14.7%
Tencent Holdings Ltd8.65MUS$474M2.7%
Mediatek Inc2.36MUS$315M1.8%
Delta Electronics, Inc.3.19MUS$195M1.1%
Hon Hai Precision Industry Co., Ltd.20.5MUS$161M0.93%
Hdfc Bank Limited17.1MUS$144M0.83%
Ase Technology Holding Co., Ltd.6.66MUS$142M0.82%
China Construction Bank Corporation Class A136MUS$140M0.81%
Reliance Industries Limited10.1MUS$139M0.80%
Icici Bank Limited8.44MUS$123M0.71%
United Microelectronics Corp.21MUS$116M0.67%
Ctbc Financial Holding Company Ltd.43.4MUS$96.7M0.56%
Bharti Airtel Limited4.72MUS$92.4M0.53%
Industrial And Commercial Bank Of China Limited Class A113MUS$92.3M0.53%
Unimicron Technology Corp.2.55MUS$85.7M0.50%
Petroleo Brasileiro Sa5.39MUS$80.9M0.47%
Al Rajhi Bank4.45MUS$78.1M0.45%
Bank Of China Limited Class A119MUS$75.8M0.44%
Vale S.a.4.76MUS$71.5M0.41%
Yageo Corporation1.98MUS$71M0.41%
Fubon Financial Holding Co., Ltd.17.4MUS$70.9M0.41%
Elite Material Co., Ltd.410KUS$69.4M0.40%
Delta Electronics (thailand) Public Co. Ltd.7MUS$68.5M0.40%
Ping An Insurance (group) Company Of China, Ltd. Class A10.3MUS$67.2M0.39%
Xiaomi Corporation Class B24.2MUS$66.8M0.39%
Itau Unibanco Holding S.a.7.71MUS$65.1M0.38%
Naspers Limited Class N1.29MUS$64.4M0.37%
Nan Ya Plastics Corporation12.1MUS$63.4M0.37%
Nu Holdings Ltd.4.73MUS$63.2M0.37%
Meituan Class B7.13MUS$62.3M0.36%
Infosys Limited5.54MUS$57.4M0.33%
Axis Bank Limited4.03MUS$57.3M0.33%
Byd Company Limited Class A6.15MUS$57.3M0.33%
Grupo Mexico S.a.b. De C.v. Class B5.02MUS$57M0.33%
Cathay Financial Holdings Co., Ltd.17.9MUS$55.1M0.32%
Otp Bank Nyrt360KUS$53.1M0.31%
Bajaj Finance Limited4.82MUS$51.1M0.30%
Contemporary Amperex Technology Co., Limited Class A863KUS$50.1M0.29%
Sinopac Financial Holdings Co., Ltd.39.6MUS$49.7M0.29%
Saudi Arabian Oil Co.7.05MUS$49M0.28%
Larsen & Toubro Limited1.13MUS$48.7M0.28%
Accton Technology Corp.612KUS$47.9M0.28%
Zijin Mining Group Co., Ltd. Class A13.7MUS$47.9M0.28%
Quanta Computer Inc.4.14MUS$47.9M0.28%
Gold Fields Limited1.37MUS$46.1M0.27%
China Life Insurance Co. Ltd. Class A13.1MUS$44.4M0.26%
Credicorp Ltd.114KUS$44.3M0.26%
Saudi National Bank4.26MUS$43.8M0.25%
Sun Pharmaceutical Industries Limited2.2MUS$43.4M0.25%
Firstrand Limited7.26MUS$43.1M0.25%
Pko Bank Polski Sa1.57MUS$43M0.25%
Nanya Technology Corporation2.98MUS$42.3M0.24%
C Sun Mfg. Ltd.2.15MUS$41.9M0.24%
Agricultural Bank Of China Limited Class A60.9MUS$41.8M0.24%
Mahindra & Mahindra Ltd.1.41MUS$41.7M0.24%
Petrochina Co., Ltd. Class A37.3MUS$40.1M0.23%
Grupo Financiero Banorte Sab De Cv Class O3.78MUS$39.9M0.23%
Maruti Suzuki India Limited265KUS$39.5M0.23%
America Movil Sab De Cv Class B30.3MUS$39.3M0.23%
Kotak Mahindra Bank Limited9.49MUS$39.3M0.23%
State Bank Of India3.6MUS$38.8M0.22%
National Bank Of Kuwait K.s.c.14.9MUS$38.8M0.22%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb301KUS$38.4M0.22%
Ts Financial Holding Co., Ltd.36.7MUS$38.3M0.22%
Standard Bank Group Limited1.91MUS$37.6M0.22%
Hindustan Unilever Limited1.66MUS$37M0.21%
Tata Consultancy Services Limited1.71MUS$36.7M0.21%
Hua Nan Financial Holdings Co., Ltd.30.1MUS$35.9M0.21%
Lenovo Group Limited12.2MUS$35.9M0.21%
Powertech Technology Inc.3.38MUS$35.8M0.21%
China Merchants Bank Co., Ltd. Class A6.21MUS$35.4M0.20%
Banco Bradesco Sa9.75MUS$35.1M0.20%
Qatar National Bank Qpsc7.37MUS$34.9M0.20%
Kgi Financial Holding Co., Ltd.38.3MUS$34.5M0.20%
Bank Of Communications Co., Ltd. Class A39.9MUS$34.4M0.20%
First Abu Dhabi Bank7.26MUS$33.6M0.19%
Capitec Bank Holdings Limited115KUS$33.5M0.19%
China Shenhua Energy Co. Ltd. Class A6.49MUS$33.2M0.19%
Asia Vital Components Co., Ltd.410KUS$32.5M0.19%
Chroma Ate Inc.475KUS$32.2M0.19%
Mtn Group Limited2.29MUS$31.8M0.18%
Trip.com Group Ltd.786KUS$31.2M0.18%
Orlen Spolka Akcyjna927KUS$31.2M0.18%
Eurobank S.a.6.53MUS$31.1M0.18%
Mega Financial Holding Co., Ltd.21.4MUS$31M0.18%
Kghm Polska Miedz S.a.346KUS$30.5M0.18%
Public Bank Bhd25.6MUS$30.2M0.17%
Chunghwa Telecom Co., Ltd6.77MUS$30.1M0.17%
Titan Company Limited645KUS$30M0.17%
Saudi Arabian Mining Co.1.9MUS$30M0.17%
Saudi Telecom Co.2.6MUS$29.9M0.17%
Emaar Properties (p.j.s.c)8.88MUS$28.8M0.17%
Wistron Corporation5.75MUS$28.6M0.17%
Lite-on Technology Corp.4.05MUS$28.3M0.16%
Beone Medicines Ltd. Class A100KUS$27.5M0.16%
Emirates Telecom. Group Company (etisalat Group) Pjsc5.16MUS$27M0.16%
Weichai Power Co., Ltd. Class A6.3MUS$27M0.16%
Pt Bank Central Asia Tbk86.7MUS$26.9M0.16%
Hua Hong Semiconductor Ltd. Class A956KUS$26.2M0.15%
Kingboard Holdings Limited1.74MUS$26.1M0.15%

Every holding of State Street(R) SPDR(R) Portfolio Emerging Markets ETF

Source

View original at SEC

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