GXC holdings
State Street SPDR S&P China ETF
Positions
1,316 stored of 1,316 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | KYG875721634 | Not reported | 9.919% | $43.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 2 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 6.759% | $29.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 3 | China Construction Bank Corp | CNE1000002H1 | Not reported | 3.072% | $13.4M | Equity (common) | Corporate | China | HKD |
| 4 | Industrial & Commercial Bank of China Ltd | CNE1000003G1 | Not reported | 1.923% | $8.4M | Equity (common) | Corporate | China | HKD |
| 5 | PDD Holdings Inc | US7223041028 | 722304102 | 1.780% | $7.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 6 | Bank of China Ltd | CNE1000001Z5 | Not reported | 1.533% | $6.7M | Equity (common) | Corporate | China | HKD |
| 7 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 1.512% | $6.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | Meituan | KYG596691041 | Not reported | 1.469% | $6.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 9 | Xiaomi Corp | KYG9830T1067 | Not reported | 1.430% | $6.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 10 | NetEase Inc | KYG6427A1022 | Not reported | 1.344% | $5.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 11 | Ping An Insurance Group Co of China Ltd | CNE1000003X6 | Not reported | 1.269% | $5.5M | Equity (common) | Corporate | China | HKD |
| 12 | JD.com Inc | KYG8208B1014 | Not reported | 1.063% | $4.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 13 | BYD Co Ltd | CNE100000296 | Not reported | 1.022% | $4.4M | Equity (common) | Corporate | China | HKD |
| 14 | Baidu Inc | KYG070341048 | Not reported | 0.959% | $4.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 15 | China Life Insurance Co Ltd | CNE1000002L3 | Not reported | 0.779% | $3.4M | Equity (common) | Corporate | China | HKD |
| 16 | Contemporary Amperex Technology Co Ltd | CNE100003662 | Not reported | 0.701% | $3.0M | Equity (common) | Corporate | China | CNY |
| 17 | Trip.com Group Ltd | KYG9066F1019 | Not reported | 0.699% | $3.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 18 | Zijin Mining Group Co Ltd | CNE100000502 | Not reported | 0.672% | $2.9M | Equity (common) | Corporate | China | HKD |
| 19 | PetroChina Co Ltd | CNE1000003W8 | Not reported | 0.644% | $2.8M | Equity (common) | Corporate | China | HKD |
| 20 | Lenovo Group Ltd | HK0992009065 | Not reported | 0.630% | $2.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 21 | Agricultural Bank of China Ltd | CNE100000Q43 | Not reported | 0.617% | $2.7M | Equity (common) | Corporate | China | HKD |
| 22 | BeOne Medicines Ltd | CH1391448177 | Not reported | 0.585% | $2.5M | Equity (common) | Corporate | Switzerland | HKD |
| 23 | China Merchants Bank Co Ltd | CNE1000002M1 | Not reported | 0.566% | $2.5M | Equity (common) | Corporate | China | HKD |
| 24 | Bank of Communications Co Ltd | CNE100000205 | Not reported | 0.566% | $2.5M | Equity (common) | Corporate | China | HKD |
| 25 | Hua Hong Grace Semiconductor Ltd | HK0000218211 | Not reported | 0.536% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 26 | China Shenhua Energy Co Ltd | CNE1000002R0 | Not reported | 0.518% | $2.3M | Equity (common) | Corporate | China | HKD |
| 27 | Kweichow Moutai Co Ltd | CNE0000018R8 | Not reported | 0.507% | $2.2M | Equity (common) | Corporate | China | CNY |
| 28 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.505% | $2.2M | Equity (common) | Corporate | China | CNY |
| 29 | Wuxi Biologics Cayman Inc | KYG970081173 | Not reported | 0.497% | $2.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 30 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 0.472% | $2.1M | Equity (common) | Corporate | United States | USD |
| 31 | Kuaishou Technology | KYG532631028 | Not reported | 0.447% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 32 | Innovent Biologics Inc | KYG4818G1010 | Not reported | 0.422% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 33 | Pop Mart International Group Ltd | KYG7170M1033 | Not reported | 0.415% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 34 | Foxconn Industrial Internet Co Ltd | CNE1000031P3 | Not reported | 0.414% | $1.8M | Equity (common) | Corporate | China | CNY |
| 35 | Contemporary Amperex Technology Co Ltd | CNE100006WS8 | Not reported | 0.410% | $1.8M | Equity (common) | Corporate | China | HKD |
| 36 | PICC Property & Casualty Co Ltd | CNE100000593 | Not reported | 0.379% | $1.6M | Equity (common) | Corporate | China | HKD |
| 37 | Geely Automobile Holdings Ltd | KYG3777B1032 | Not reported | 0.372% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 38 | China Petroleum & Chemical Corp | CNE1000002Q2 | Not reported | 0.372% | $1.6M | Equity (common) | Corporate | China | HKD |
| 39 | China Resources Land Ltd | KYG2108Y1052 | Not reported | 0.362% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 40 | Cambricon Technologies Corp Ltd | CNE1000041R8 | Not reported | 0.356% | $1.5M | Equity (common) | Corporate | China | CNY |
| 41 | GigaDevice Semiconductor Inc | CNE1000030S9 | Not reported | 0.351% | $1.5M | Equity (common) | Corporate | China | CNY |
| 42 | Weichai Power Co Ltd | CNE1000004L9 | Not reported | 0.350% | $1.5M | Equity (common) | Corporate | China | HKD |
| 43 | Kingboard Laminates Holdings Ltd | KYG5257K1076 | Not reported | 0.347% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 44 | ANTA Sports Products Ltd | KYG040111059 | Not reported | 0.341% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 45 | KE Holdings Inc | US4824971042 | 482497104 | 0.330% | $1.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 46 | Kingboard Holdings Ltd | KYG525621408 | Not reported | 0.320% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 47 | Eoptolink Technology Inc Ltd | CNE100002615 | Not reported | 0.290% | $1.3M | Equity (common) | Corporate | China | CNY |
| 48 | Nongfu Spring Co Ltd | CNE100004272 | Not reported | 0.286% | $1.2M | Equity (common) | Corporate | China | HKD |
| 49 | ZTO Express Cayman Inc | US98980A1051 | 98980A105 | 0.283% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 50 | China CITIC Bank Corp Ltd | CNE1000001Q4 | Not reported | 0.283% | $1.2M | Equity (common) | Corporate | China | HKD |
| 51 | WH Group Ltd | KYG960071028 | Not reported | 0.279% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 52 | Hygon Information Technology Co Ltd | CNE100005PT2 | Not reported | 0.277% | $1.2M | Equity (common) | Corporate | China | CNY |
| 53 | XPeng Inc | KYG982AW1003 | Not reported | 0.276% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 54 | China Pacific Insurance Group Co Ltd | CNE1000009Q7 | Not reported | 0.275% | $1.2M | Equity (common) | Corporate | China | HKD |
| 55 | China Merchants Bank Co Ltd | CNE000001B33 | Not reported | 0.274% | $1.2M | Equity (common) | Corporate | China | CNY |
| 56 | Agricultural Bank of China Ltd | CNE100000RJ0 | Not reported | 0.264% | $1.1M | Equity (common) | Corporate | China | CNY |
| 57 | Industrial & Commercial Bank of China Ltd | CNE000001P37 | Not reported | 0.259% | $1.1M | Equity (common) | Corporate | China | CNY |
| 58 | Yangzijiang Shipbuilding Holdings Ltd | SG1U76934819 | Not reported | 0.256% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 59 | NIO Inc | US62914V1061 | 62914V106 | 0.244% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 60 | CITIC Ltd | HK0267001375 | Not reported | 0.243% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 61 | CSPC Pharmaceutical Group Ltd | HK1093012172 | Not reported | 0.240% | $1.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 62 | WuXi AppTec Co Ltd | CNE1000031K4 | Not reported | 0.236% | $1.0M | Equity (common) | Corporate | China | CNY |
| 63 | China Yangtze Power Co Ltd | CNE000001G87 | Not reported | 0.230% | $1.0M | Equity (common) | Corporate | China | CNY |
| 64 | Luxshare Precision Industry Co Ltd | CNE100000TP3 | Not reported | 0.230% | $998K | Equity (common) | Corporate | China | CNY |
| 65 | Akeso Inc | KYG0146B1032 | Not reported | 0.225% | $977K | Equity (common) | Corporate | Cayman Islands | HKD |
| 66 | Li Auto Inc | KYG5479M1050 | Not reported | 0.220% | $955K | Equity (common) | Corporate | Cayman Islands | HKD |
| 67 | Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | Not reported | 0.214% | $929K | Equity (common) | Corporate | China | CNY |
| 68 | China Mengniu Dairy Co Ltd | KYG210961051 | Not reported | 0.211% | $918K | Equity (common) | Corporate | Cayman Islands | HKD |
| 69 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | CNE100001T72 | Not reported | 0.210% | $912K | Equity (common) | Corporate | China | HKD |
| 70 | Montage Technology Co Ltd | CNE100003MN7 | Not reported | 0.209% | $911K | Equity (common) | Corporate | China | CNY |
| 71 | China Jushi Co Ltd | CNE000000YM1 | Not reported | 0.208% | $905K | Equity (common) | Corporate | China | CNY |
| 72 | China Hongqiao Group Ltd | KYG211501005 | Not reported | 0.207% | $900K | Equity (common) | Corporate | Cayman Islands | HKD |
| 73 | Suzhou Dongshan Precision Manufacturing Co Ltd | CNE100000N79 | Not reported | 0.204% | $889K | Equity (common) | Corporate | China | CNY |
| 74 | H World Group Ltd | KYG465871120 | Not reported | 0.202% | $880K | Equity (common) | Corporate | Cayman Islands | HKD |
| 75 | Sino Biopharmaceutical Ltd | KYG8167W1380 | Not reported | 0.201% | $873K | Equity (common) | Corporate | Cayman Islands | HKD |
| 76 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | CNE1000036B2 | Not reported | 0.198% | $861K | Equity (common) | Corporate | China | CNY |
| 77 | Shengyi Technology Co Ltd | CNE000000XL5 | Not reported | 0.196% | $853K | Equity (common) | Corporate | China | CNY |
| 78 | New Oriental Education & Technology Group Inc | KYG6470A1168 | Not reported | 0.194% | $844K | Equity (common) | Corporate | Cayman Islands | HKD |
| 79 | CMOC Group Ltd | CNE100000114 | Not reported | 0.194% | $842K | Equity (common) | Corporate | China | HKD |
| 80 | Jiangxi Copper Co Ltd | CNE1000003K3 | Not reported | 0.189% | $824K | Equity (common) | Corporate | China | HKD |
| 81 | Sunny Optical Technology Group Co Ltd | KYG8586D1097 | Not reported | 0.188% | $819K | Equity (common) | Corporate | Cayman Islands | HKD |
| 82 | NAURA Technology Group Co Ltd | CNE100000ML7 | Not reported | 0.187% | $812K | Equity (common) | Corporate | China | CNY |
| 83 | Full Truck Alliance Co Ltd | US35969L1089 | 35969L108 | 0.186% | $809K | Equity (common) | Corporate | Cayman Islands | USD |
| 84 | Haier Smart Home Co Ltd | CNE1000048K8 | Not reported | 0.182% | $792K | Equity (common) | Corporate | China | HKD |
| 85 | Zijin Mining Group Co Ltd | CNE100000B24 | Not reported | 0.182% | $791K | Equity (common) | Corporate | China | CNY |
| 86 | New China Life Insurance Co Ltd | CNE100001922 | Not reported | 0.181% | $788K | Equity (common) | Corporate | China | HKD |
| 87 | China Overseas Land & Investment Ltd | HK0688002218 | Not reported | 0.178% | $773K | Equity (common) | Corporate | Hong Kong | HKD |
| 88 | Aluminum Corp of China Ltd | CNE1000001T8 | Not reported | 0.171% | $742K | Equity (common) | Corporate | China | HKD |
| 89 | Chaozhou Three-Circle Group Co Ltd | CNE100001Y42 | Not reported | 0.170% | $738K | Equity (common) | Corporate | China | CNY |
| 90 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.169% | $736K | Equity (common) | Corporate | Cayman Islands | HKD |
| 91 | J&T Global Express Ltd | KYG4990A1040 | Not reported | 0.165% | $717K | Equity (common) | Corporate | Cayman Islands | HKD |
| 92 | Ping An Insurance Group Co of China Ltd | CNE000001R84 | Not reported | 0.164% | $712K | Equity (common) | Corporate | China | CNY |
| 93 | WUS Printed Circuit Kunshan Co Ltd | CNE100000SP5 | Not reported | 0.161% | $700K | Equity (common) | Corporate | China | CNY |
| 94 | Lens Technology Co Ltd | CNE100001YW7 | Not reported | 0.161% | $699K | Equity (common) | Corporate | China | CNY |
| 95 | WuXi AppTec Co Ltd | CNE100003F19 | Not reported | 0.160% | $696K | Equity (common) | Corporate | China | HKD |
| 96 | BOE Technology Group Co Ltd | CNE0000016L5 | Not reported | 0.160% | $696K | Equity (common) | Corporate | China | CNY |
| 97 | CITIC Securities Co Ltd | CNE1000016V2 | Not reported | 0.159% | $693K | Equity (common) | Corporate | China | HKD |
| 98 | BYD Co Ltd | CNE100001526 | Not reported | 0.156% | $680K | Equity (common) | Corporate | China | CNY |
| 99 | Guotai Haitong Securities Co Ltd | CNE1000022F3 | Not reported | 0.156% | $676K | Equity (common) | Corporate | China | CNY |
| 100 | Horizon Robotics | KYG4602S1057 | Not reported | 0.153% | $666K | Equity (common) | Corporate | Cayman Islands | HKD |