Holdings

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

As of Jun 30, 2026, State Street(R) SPDR(R) Portfolio Emerging Markets ETF reported 2,780 positions worth US$16.5B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Mediatek Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.33.5MUS$2.54B−535KJun 30, 2026
Tencent Holdings Ltd8.65MUS$474M−196KJun 30, 2026
Mediatek Inc2.36MUS$315M−410KJun 30, 2026
Delta Electronics, Inc.3.19MUS$195M−190KJun 30, 2026
Hon Hai Precision Industry Co., Ltd.20.5MUS$161Mno changeJun 30, 2026
Hdfc Bank Limited17.1MUS$144Mno changeJun 30, 2026
Ase Technology Holding Co., Ltd.6.66MUS$142Mno changeJun 30, 2026
China Construction Bank Corporation Class A136MUS$140M−2.23MJun 30, 2026
Reliance Industries Limited10.1MUS$139M−529KJun 30, 2026
Icici Bank Limited8.44MUS$123M−258KJun 30, 2026