EEMX holdings
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Positions
1,047 stored of 1,047 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 15.477% | $28.0M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 8.462% | $15.3M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK hynix Inc | KR7000660001 | Not reported | 7.690% | $13.9M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Tencent Holdings Ltd | KYG875721634 | Not reported | 2.852% | $5.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | MediaTek Inc | TW0002454006 | Not reported | 1.618% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 1.562% | $2.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | Delta Electronics Inc | TW0002308004 | Not reported | 1.013% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | Samsung Electronics Co Ltd | KR7005931001 | Not reported | 0.927% | $1.7M | Equity (preferred) | Corporate | South Korea | KRW |
| 9 | SK Square Co Ltd | KR7402340004 | Not reported | 0.855% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 10 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 0.813% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | HDFC Bank Ltd | INE040A01034 | Not reported | 0.811% | $1.5M | Equity (common) | Corporate | India | INR |
| 12 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.774% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 13 | China Construction Bank Corp | CNE1000002H1 | Not reported | 0.732% | $1.3M | Equity (common) | Corporate | China | HKD |
| 14 | Samsung Electro-Mechanics Co Ltd | KR7009150004 | Not reported | 0.667% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 15 | ICICI Bank Ltd | INE090A01021 | Not reported | 0.650% | $1.2M | Equity (common) | Corporate | India | INR |
| 16 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 0.608% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 17 | United Microelectronics Corp | TW0002303005 | Not reported | 0.500% | $907K | Equity (common) | Corporate | Taiwan | TWD |
| 18 | Yageo Corp | TW0002327004 | Not reported | 0.476% | $863K | Equity (common) | Corporate | Taiwan | TWD |
| 19 | Bharti Airtel Ltd | INE397D01024 | Not reported | 0.453% | $821K | Equity (common) | Corporate | India | INR |
| 20 | Industrial & Commercial Bank of China Ltd | CNE1000003G1 | Not reported | 0.451% | $817K | Equity (common) | Corporate | China | HKD |
| 21 | Vale SA | BRVALEACNOR0 | Not reported | 0.451% | $817K | Equity (common) | Corporate | Brazil | BRL |
| 22 | Al Rajhi Bank | SA0007879113 | Not reported | 0.436% | $789K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 23 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 0.411% | $745K | Equity (common) | Corporate | Cayman Islands | USD |
| 24 | Xiaomi Corp | KYG9830T1067 | Not reported | 0.400% | $724K | Equity (common) | Corporate | Cayman Islands | HKD |
| 25 | Unimicron Technology Corp | TW0003037008 | Not reported | 0.394% | $714K | Equity (common) | Corporate | Taiwan | TWD |
| 26 | NetEase Inc | KYG6427A1022 | Not reported | 0.382% | $692K | Equity (common) | Corporate | Cayman Islands | HKD |
| 27 | Elite Material Co Ltd | TW0002383007 | Not reported | 0.373% | $677K | Equity (common) | Corporate | Taiwan | TWD |
| 28 | Itau Unibanco Holding SA | BRITUBACNPR1 | Not reported | 0.372% | $675K | Equity (preferred) | Corporate | Brazil | BRL |
| 29 | Meituan | KYG596691041 | Not reported | 0.371% | $673K | Equity (common) | Corporate | Cayman Islands | HKD |
| 30 | PDD Holdings Inc | US7223041028 | 722304102 | 0.367% | $666K | Equity (common) | Corporate | Cayman Islands | USD |
| 31 | Ping An Insurance Group Co of China Ltd | CNE1000003X6 | Not reported | 0.361% | $654K | Equity (common) | Corporate | China | HKD |
| 32 | Bank of China Ltd | CNE1000001Z5 | Not reported | 0.359% | $651K | Equity (common) | Corporate | China | HKD |
| 33 | Hyundai Motor Co | KR7005380001 | Not reported | 0.359% | $651K | Equity (common) | Corporate | South Korea | KRW |
| 34 | Accton Technology Corp | TW0002345006 | Not reported | 0.346% | $627K | Equity (common) | Corporate | Taiwan | TWD |
| 35 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.346% | $626K | Equity (common) | Corporate | United Kingdom | ZAR |
| 36 | Naspers Ltd | ZAE000351946 | Not reported | 0.321% | $582K | Equity (common) | Corporate | South Africa | ZAR |
| 37 | CTBC Financial Holding Co Ltd | TW0002891009 | Not reported | 0.315% | $571K | Equity (common) | Corporate | Taiwan | TWD |
| 38 | KB Financial Group Inc | KR7105560007 | Not reported | 0.307% | $556K | Equity (common) | Corporate | South Korea | KRW |
| 39 | Fubon Financial Holding Co Ltd | TW0002881000 | Not reported | 0.294% | $532K | Equity (common) | Corporate | Taiwan | TWD |
| 40 | BYD Co Ltd | CNE100000296 | Not reported | 0.286% | $517K | Equity (common) | Corporate | China | HKD |
| 41 | Grupo Mexico SAB de CV | MXP370841019 | Not reported | 0.280% | $507K | Equity (common) | Corporate | Mexico | MXN |
| 42 | Axis Bank Ltd | INE238A01034 | Not reported | 0.276% | $501K | Equity (common) | Corporate | India | INR |
| 43 | Infosys Ltd | INE009A01021 | Not reported | 0.272% | $492K | Equity (common) | Corporate | India | INR |
| 44 | OTP Bank Nyrt | HU0000061726 | Not reported | 0.267% | $484K | Equity (common) | Corporate | Hungary | HUF |
| 45 | Quanta Computer Inc | TW0002382009 | Not reported | 0.261% | $474K | Equity (common) | Corporate | Taiwan | TWD |
| 46 | Delta Electronics Thailand PCL | TH0528A10Z14 | Not reported | 0.258% | $467K | Equity (common) | Corporate | Thailand | THB |
| 47 | Saudi National Bank/The | SA13L050IE10 | Not reported | 0.256% | $463K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 48 | Gold Fields Ltd | ZAE000018123 | Not reported | 0.254% | $460K | Equity (common) | Corporate | South Africa | ZAR |
| 49 | FirstRand Ltd | ZAE000066304 | Not reported | 0.253% | $459K | Equity (common) | Corporate | South Africa | ZAR |
| 50 | Cathay Financial Holding Co Ltd | TW0002882008 | Not reported | 0.249% | $452K | Equity (common) | Corporate | Taiwan | TWD |
| 51 | Larsen & Toubro Ltd | INE018A01030 | Not reported | 0.249% | $452K | Equity (common) | Corporate | India | INR |
| 52 | JD.com Inc | KYG8208B1014 | Not reported | 0.247% | $448K | Equity (common) | Corporate | Cayman Islands | HKD |
| 53 | Mahindra & Mahindra Ltd | INE101A01026 | Not reported | 0.247% | $447K | Equity (common) | Corporate | India | INR |
| 54 | Baidu Inc | KYG070341048 | Not reported | 0.247% | $447K | Equity (common) | Corporate | Cayman Islands | HKD |
| 55 | Kuwait Finance House KSCP | KW0EQ0100085 | Not reported | 0.238% | $432K | Equity (common) | Corporate | Kuwait | KWD |
| 56 | Credicorp Ltd | BMG2519Y1084 | Not reported | 0.226% | $410K | Equity (common) | Corporate | Bermuda | USD |
| 57 | Chroma ATE Inc | TW0002360005 | Not reported | 0.225% | $407K | Equity (common) | Corporate | Taiwan | TWD |
| 58 | Bajaj Finance Ltd | INE296A01032 | Not reported | 0.223% | $404K | Equity (common) | Corporate | India | INR |
| 59 | Standard Bank Group Ltd | ZAE000109815 | Not reported | 0.219% | $397K | Equity (common) | Corporate | South Africa | ZAR |
| 60 | Asia Vital Components Co Ltd | TW0003017000 | Not reported | 0.219% | $396K | Equity (common) | Corporate | Taiwan | TWD |
| 61 | Shinhan Financial Group Co Ltd | KR7055550008 | Not reported | 0.217% | $393K | Equity (common) | Corporate | South Korea | KRW |
| 62 | Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 0.217% | $392K | Equity (common) | Corporate | Mexico | MXN |
| 63 | Nan Ya Plastics Corp | TW0001303006 | Not reported | 0.216% | $392K | Equity (common) | Corporate | Taiwan | TWD |
| 64 | Capitec Bank Holdings Ltd | ZAE000035861 | Not reported | 0.213% | $386K | Equity (common) | Corporate | South Africa | ZAR |
| 65 | Doosan Enerbility Co Ltd | KR7034020008 | Not reported | 0.212% | $385K | Equity (common) | Corporate | South Korea | KRW |
| 66 | China Life Insurance Co Ltd | CNE1000002L3 | Not reported | 0.212% | $384K | Equity (common) | Corporate | China | HKD |
| 67 | Samsung C&T Corp | KR7028260008 | Not reported | 0.210% | $380K | Equity (common) | Corporate | South Korea | KRW |
| 68 | MTN Group Ltd | ZAE000042164 | Not reported | 0.203% | $369K | Equity (common) | Corporate | South Africa | ZAR |
| 69 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.203% | $367K | Equity (common) | Corporate | Poland | PLN |
| 70 | Trip.com Group Ltd | KYG9066F1019 | Not reported | 0.197% | $357K | Equity (common) | Corporate | Cayman Islands | HKD |
| 71 | Saudi Telecom Co | SA0007879543 | Not reported | 0.195% | $353K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 72 | National Bank of Kuwait SAKP | KW0EQ0100010 | Not reported | 0.192% | $347K | Equity (common) | Corporate | Kuwait | KWD |
| 73 | Kotak Mahindra Bank Ltd | INE237A01036 | Not reported | 0.191% | $347K | Equity (common) | Corporate | India | INR |
| 74 | TS Financial Holding Co Ltd | TW0002887007 | Not reported | 0.191% | $347K | Equity (common) | Corporate | Taiwan | TWD |
| 75 | China Merchants Bank Co Ltd | CNE1000002M1 | Not reported | 0.191% | $347K | Equity (common) | Corporate | China | HKD |
| 76 | Yuanta Financial Holding Co Ltd | TW0002885001 | Not reported | 0.190% | $345K | Equity (common) | Corporate | Taiwan | TWD |
| 77 | Lenovo Group Ltd | HK0992009065 | Not reported | 0.184% | $334K | Equity (common) | Corporate | Hong Kong | HKD |
| 78 | Fomento Economico Mexicano SAB de CV | MXP320321310 | Not reported | 0.182% | $330K | Equity (common) | Corporate | Mexico | MXN |
| 79 | Hanwha Aerospace Co Ltd | KR7012450003 | Not reported | 0.181% | $328K | Equity (common) | Corporate | South Korea | KRW |
| 80 | Samsung Life Insurance Co Ltd | KR7032830002 | Not reported | 0.179% | $324K | Equity (common) | Corporate | South Korea | KRW |
| 81 | Zijin Mining Group Co Ltd | CNE100000502 | Not reported | 0.177% | $321K | Equity (common) | Corporate | China | HKD |
| 82 | Qatar National Bank QPSC | QA0006929895 | Not reported | 0.177% | $321K | Equity (common) | Corporate | Qatar | QAR |
| 83 | Kia Corp | KR7000270009 | Not reported | 0.176% | $319K | Equity (common) | Corporate | South Korea | KRW |
| 84 | Hana Financial Group Inc | KR7086790003 | Not reported | 0.174% | $316K | Equity (common) | Corporate | South Korea | KRW |
| 85 | First Abu Dhabi Bank PJSC | AEN000101016 | Not reported | 0.173% | $313K | Equity (common) | Corporate | United Arab Emirates | AED |
| 86 | Emaar Properties PJSC | AEE000301011 | Not reported | 0.170% | $307K | Equity (common) | Corporate | United Arab Emirates | AED |
| 87 | State Bank of India | INE062A01020 | Not reported | 0.169% | $307K | Equity (common) | Corporate | India | INR |
| 88 | Hua Hong Grace Semiconductor Ltd | HK0000218211 | Not reported | 0.167% | $302K | Equity (common) | Corporate | Hong Kong | HKD |
| 89 | America Movil SAB de CV | MX01AM050019 | Not reported | 0.165% | $299K | Equity (common) | Corporate | Mexico | MXN |
| 90 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 0.161% | $291K | Equity (common) | Corporate | South Korea | KRW |
| 91 | Wiwynn Corp | TW0006669005 | Not reported | 0.161% | $291K | Equity (common) | Corporate | Taiwan | TWD |
| 92 | Samsung SDI Co Ltd | KR7006400006 | Not reported | 0.160% | $291K | Equity (common) | Corporate | South Korea | KRW |
| 93 | Agricultural Bank of China Ltd | CNE100000Q43 | Not reported | 0.157% | $285K | Equity (common) | Corporate | China | HKD |
| 94 | Banco Bradesco SA | BRBBDCACNPR8 | Not reported | 0.156% | $283K | Equity (preferred) | Corporate | Brazil | BRL |
| 95 | Saudi Arabian Mining Co | SA123GA0ITH7 | Not reported | 0.156% | $282K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 96 | Cemex SAB de CV | MXP225611567 | Not reported | 0.154% | $279K | Equity (common) | Corporate | Mexico | MXN |
| 97 | Emirates Telecommunications Group Co PJSC | AEE000401019 | Not reported | 0.154% | $278K | Equity (common) | Corporate | United Arab Emirates | AED |
| 98 | NAVER Corp | KR7035420009 | Not reported | 0.153% | $278K | Equity (common) | Corporate | South Korea | KRW |
| 99 | Valterra Platinum Ltd | ZAE000013181 | Not reported | 0.151% | $274K | Equity (common) | Corporate | South Africa | ZAR |
| 100 | Russian Ruble | Not reported | Not reported | 0.150% | $272K | Other | Other | Russia | RUB |