State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF reported 1,176 holdings worth US$9.92M as of Jun 30, 2026 (Form N-PORT)

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

State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF reported 1,176 holdings worth US$9.92M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Mediatek Inc and Delta Electronics, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
1,176
Value as reported
US$9.92M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.26,000US$1.97M19.8%
Mediatek Inc2,000US$267K2.7%
Delta Electronics, Inc.3,000US$184K1.9%
Hon Hai Precision Industry Co., Ltd.14,000US$110K1.1%
Ase Technology Holding Co., Ltd.5,000US$107K1.1%
Hdfc Bank Limited12,351US$104K1.0%
Reliance Industries Limited7,469US$102K1.0%
Icici Bank Limited5,696US$82,7510.83%
Accton Technology Corp.1,000US$78,3200.79%
United Microelectronics Corp.14,000US$72,2930.73%
Unimicron Technology Corp.2,022US$67,9150.68%
Credicorp Ltd.151US$58,8270.59%
Bharti Airtel Limited2,962US$57,9520.58%
Al Rajhi Bank3,294US$57,7760.58%
Vale S.a.3,800US$57,1770.58%
Ctbc Financial Holding Company Ltd.23,000US$51,2610.52%
Delta Electronics (thailand) Public Co. Ltd.5,145US$49,8940.50%
Naspers Limited Class N988US$49,4680.50%
Saudi Arabian Oil Co.6,314US$43,8950.44%
Infosys Limited3,905US$41,2700.42%
Zhen Ding Technology Holding Limited2,000US$39,5520.40%
Grupo Mexico S.a.b. De C.v. Class B3,472US$39,3900.40%
Fubon Financial Holding Co., Ltd.9,457US$38,4440.39%
Nu Holdings Ltd.2,868US$38,3160.39%
Otp Bank Nyrt254US$37,4900.38%
Axis Bank Limited2,541US$36,1240.36%
Firstrand Limited5,899US$35,0050.35%
Quanta Computer Inc.3,000US$34,6550.35%
Saudi National Bank3,313US$34,0890.34%
Gold Fields Limited1,013US$34,0520.34%
Cathay Financial Holdings Co., Ltd.11,000US$33,9430.34%
Petroleo Brasileiro Sa2,408US$33,9020.34%
Mahindra & Mahindra Ltd.1,031US$33,4250.34%
Tripod Technology Corporation2,000US$32,5210.33%
Kuwait Finance House K.s.c.12,894US$31,9230.32%
Larsen & Toubro Limited729US$31,9100.32%
Yuanta Financial Holding Co. Ltd.15,300US$31,5540.32%
Bajaj Finance Limited2,959US$31,4080.32%
Nan Ya Plastics Corporation6,000US$31,3590.32%
Grupo Financiero Banorte Sab De Cv Class O2,868US$30,2940.31%
Ts Financial Holding Co., Ltd.28,736US$29,9930.30%
Capitec Bank Holdings Limited101US$29,2720.30%
Standard Bank Group Limited1,485US$29,2710.30%
America Movil Sab De Cv Class B22,341US$28,9590.29%
Nanya Technology Corporation2,000US$28,4090.29%
National Bank Of Kuwait K.s.c.10,455US$27,2010.27%
Southern Copper Corporation154US$26,8360.27%
Pko Bank Polski Sa968US$26,5610.27%
Mtn Group Limited1,899US$26,4010.27%
Realtek Semiconductor Corp1,000US$25,3010.26%
Kotak Mahindra Bank Limited5,985US$24,8010.25%
Tata Consultancy Services Limited1,099US$23,5860.24%
Qatar National Bank Qpsc4,868US$23,0630.23%
First Abu Dhabi Bank4,975US$23,0280.23%
Titan Company Limited491US$22,8440.23%
Saudi Telecom Co.1,981US$22,7980.23%
Emirates Nbd Bank (p.j.s.c)2,776US$22,3430.23%
Emaar Properties (p.j.s.c)6,868US$22,2900.22%
Chunghwa Telecom Co., Ltd5,000US$22,2090.22%
Sinopac Financial Holdings Co., Ltd.17,577US$22,0150.22%
Asustek Computer Inc.1,000US$21,9740.22%
Saudi Arabian Mining Co.1,381US$21,8330.22%
Eternal Limited7,810US$21,8310.22%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb171US$21,8310.22%
Maruti Suzuki India Limited145US$21,6220.22%
Gigabyte Technology Co., Ltd.2,000US$21,5970.22%
Sun Pharmaceutical Industries Limited1,091US$21,4660.22%
King Yuan Electronics Co., Ltd.2,000US$21,1890.21%
Powertech Technology Inc.2,000US$21,1890.21%
Hindustan Unilever Limited945US$21,1460.21%
State Bank Of India1,932US$20,9590.21%
Lite-on Technology Corp.3,000US$20,9060.21%
Malayan Banking Bhd.7,800US$20,6210.21%
Mega Financial Holding Co., Ltd.14,000US$20,2600.20%
Nichidenbo Corp.2,000US$20,2470.20%
Emirates Telecom. Group Company (etisalat Group) Pjsc3,872US$20,2420.20%
Ntpc Limited5,309US$20,0030.20%
Bharat Electronics Limited4,584US$19,9420.20%
Public Bank Bhd16,900US$19,8950.20%
E.sun Financial Holding Co., Ltd.18,120US$19,5950.20%
Winbond Electronics Corp.3,000US$19,5410.20%
Innolux Corp.9,000US$19,4090.20%
Co-tech Development Corp.1,000US$18,8340.19%
Pt Bank Central Asia Tbk59,600US$18,5000.19%
Shriram Finance Limited1,676US$18,4520.19%
Kgi Financial Holding Co., Ltd.20,130US$18,1350.18%
B3 Sa - Brasil, Bolsa, Balcao6,300US$17,6850.18%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp3,055US$17,4940.18%
Orlen Spolka Akcyjna503US$16,9410.17%
Novatek Microelectronics Corp.1,000US$16,7940.17%
Hindalco Industries Limited1,638US$16,5530.17%
Ultratech Cement Limited130US$15,4540.16%
Gulf Development Public Company Limited7,981US$15,4530.16%
Advantech Co., Ltd.1,000US$15,4440.16%
Weg Sa1,700US$15,4070.16%
Adani Ports & Special Economic Zone Ltd789US$15,0880.15%
Wal-mart De Mexico Sab De Cv5,132US$15,0870.15%
Cimb Group Holdings Bhd8,300US$15,0840.15%
Wistron Corporation3,000US$14,9260.15%
Sigurd Microelectronics Corp.2,000US$14,8790.15%

Every holding of State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

Source

View original at SEC

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