QEMM holdings
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
Positions
814 stored of 814 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 | 7.212% | $4.0M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Russian Ruble | Not reported | Not reported | 5.772% | $3.2M | Other | Other | Russia | RUB |
| 3 | MediaTek Inc | TW0002454006 | Not reported | 3.358% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 4 | Delta Electronics Inc | TW0002308004 | Not reported | 2.404% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 1.833% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 6 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 1.794% | $988K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | SK hynix Inc | KR7000660001 | Not reported | 1.373% | $756K | Equity (common) | Corporate | South Korea | KRW |
| 8 | China Construction Bank Corp | CNE1000002H1 | Not reported | 1.285% | $707K | Equity (common) | Corporate | China | HKD |
| 9 | Accton Technology Corp | TW0002345006 | Not reported | 1.138% | $627K | Equity (common) | Corporate | Taiwan | TWD |
| 10 | Samsung Electro-Mechanics Co Ltd | KR7009150004 | Not reported | 1.096% | $603K | Equity (common) | Corporate | South Korea | KRW |
| 11 | Saudi Arabian Oil Co | SA14TG012N13 | Not reported | 1.062% | $585K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 12 | Industrial & Commercial Bank of China Ltd | CNE1000003G1 | Not reported | 1.016% | $560K | Equity (common) | Corporate | China | HKD |
| 13 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.974% | $536K | Equity (common) | Corporate | United Kingdom | ZAR |
| 14 | Bank of China Ltd | CNE1000001Z5 | Not reported | 0.936% | $515K | Equity (common) | Corporate | China | HKD |
| 15 | Elite Material Co Ltd | TW0002383007 | Not reported | 0.922% | $508K | Equity (common) | Corporate | Taiwan | TWD |
| 16 | King Slide Works Co Ltd | TW0002059003 | Not reported | 0.839% | $462K | Equity (common) | Corporate | Taiwan | TWD |
| 17 | NetEase Inc | KYG6427A1022 | Not reported | 0.798% | $440K | Equity (common) | Corporate | Cayman Islands | HKD |
| 18 | United Microelectronics Corp | TW0002303005 | Not reported | 0.778% | $429K | Equity (common) | Corporate | Taiwan | TWD |
| 19 | PDD Holdings Inc | US7223041028 | 722304102 | 0.773% | $426K | Equity (common) | Corporate | Cayman Islands | USD |
| 20 | Samsung Electronics Co Ltd | KR7005931001 | Not reported | 0.762% | $420K | Equity (preferred) | Corporate | South Korea | KRW |
| 21 | Tencent Holdings Ltd | KYG875721634 | Not reported | 0.754% | $415K | Equity (common) | Corporate | Cayman Islands | HKD |
| 22 | Chroma ATE Inc | TW0002360005 | Not reported | 0.739% | $407K | Equity (common) | Corporate | Taiwan | TWD |
| 23 | Tata Consultancy Services Ltd | INE467B01029 | Not reported | 0.729% | $401K | Equity (common) | Corporate | India | INR |
| 24 | Gold Fields Ltd | ZAE000018123 | Not reported | 0.649% | $357K | Equity (common) | Corporate | South Africa | ZAR |
| 25 | Delta Electronics Thailand PCL | TH0528A10Z14 | Not reported | 0.640% | $352K | Equity (common) | Corporate | Thailand | THB |
| 26 | Quanta Computer Inc | TW0002382009 | Not reported | 0.587% | $323K | Equity (common) | Corporate | Taiwan | TWD |
| 27 | Asia Vital Components Co Ltd | TW0003017000 | Not reported | 0.576% | $317K | Equity (common) | Corporate | Taiwan | TWD |
| 28 | Advanced Info Service PCL | TH0268010Z11 | Not reported | 0.564% | $311K | Equity (common) | Corporate | Thailand | THB |
| 29 | Wiwynn Corp | TW0006669005 | Not reported | 0.528% | $291K | Equity (common) | Corporate | Taiwan | TWD |
| 30 | Grupo Mexico SAB de CV | MXP370841019 | Not reported | 0.528% | $291K | Equity (common) | Corporate | Mexico | MXN |
| 31 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 0.521% | $287K | Equity (common) | Corporate | Cayman Islands | HKD |
| 32 | Saudi Telecom Co | SA0007879543 | Not reported | 0.469% | $258K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 33 | Agricultural Bank of China Ltd | CNE100000Q43 | Not reported | 0.467% | $257K | Equity (common) | Corporate | China | HKD |
| 34 | Lenovo Group Ltd | HK0992009065 | Not reported | 0.463% | $255K | Equity (common) | Corporate | Hong Kong | HKD |
| 35 | Capitec Bank Holdings Ltd | ZAE000035861 | Not reported | 0.460% | $253K | Equity (common) | Corporate | South Africa | ZAR |
| 36 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 0.454% | $250K | Equity (common) | Corporate | Taiwan | TWD |
| 37 | HDFC Bank Ltd | INE040A01034 | Not reported | 0.451% | $248K | Equity (common) | Corporate | India | INR |
| 38 | Chunghwa Telecom Co Ltd | TW0002412004 | Not reported | 0.448% | $247K | Equity (common) | Corporate | Taiwan | TWD |
| 39 | Infosys Ltd | INE009A01021 | Not reported | 0.442% | $243K | Equity (common) | Corporate | India | INR |
| 40 | Samsung SDI Co Ltd | KR7006400006 | Not reported | 0.425% | $234K | Equity (common) | Corporate | South Korea | KRW |
| 41 | Hindustan Unilever Ltd | INE030A01027 | Not reported | 0.415% | $229K | Equity (common) | Corporate | India | INR |
| 42 | Infosys Ltd | US4567881085 | 456788108 | 0.409% | $225K | Equity (common) | Corporate | India | USD |
| 43 | Bharti Airtel Ltd | INE397D01024 | Not reported | 0.401% | $221K | Equity (common) | Corporate | India | INR |
| 44 | HCL Technologies Ltd | INE860A01027 | Not reported | 0.394% | $217K | Equity (common) | Corporate | India | INR |
| 45 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.394% | $217K | Equity (common) | Corporate | China | CNY |
| 46 | Credicorp Ltd | BMG2519Y1084 | Not reported | 0.393% | $216K | Equity (common) | Corporate | Bermuda | USD |
| 47 | SK Square Co Ltd | KR7402340004 | Not reported | 0.384% | $211K | Equity (common) | Corporate | South Korea | KRW |
| 48 | National Bank of Kuwait SAKP | KW0EQ0100010 | Not reported | 0.373% | $206K | Equity (common) | Corporate | Kuwait | KWD |
| 49 | Hon Precision Inc | TW0007769002 | Not reported | 0.369% | $203K | Equity (common) | Corporate | Taiwan | TWD |
| 50 | Malayan Banking Bhd | MYL1155OO000 | Not reported | 0.364% | $201K | Equity (common) | Corporate | Malaysia | MYR |
| 51 | Taiwan Mobile Co Ltd | TW0003045001 | Not reported | 0.356% | $196K | Equity (common) | Corporate | Taiwan | TWD |
| 52 | Zijin Mining Group Co Ltd | CNE100000502 | Not reported | 0.355% | $196K | Equity (common) | Corporate | China | HKD |
| 53 | Kweichow Moutai Co Ltd | CNE0000018R8 | Not reported | 0.349% | $192K | Equity (common) | Corporate | China | CNY |
| 54 | MPI Corp | TW0006223001 | Not reported | 0.347% | $191K | Equity (common) | Corporate | Taiwan | TWD |
| 55 | Nestle India Ltd | INE239A01024 | Not reported | 0.347% | $191K | Equity (common) | Corporate | India | INR |
| 56 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.346% | $190K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 57 | Bank Central Asia Tbk PT | ID1000109507 | Not reported | 0.337% | $185K | Equity (common) | Corporate | Indonesia | IDR |
| 58 | Samsung Biologics Co Ltd | KR7207940008 | Not reported | 0.331% | $182K | Equity (common) | Corporate | South Korea | KRW |
| 59 | Elm Co | SA15GG53GHH3 | Not reported | 0.325% | $179K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 60 | Al Rajhi Bank | SA0007879113 | Not reported | 0.324% | $178K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 61 | Kuwait Finance House KSCP | KW0EQ0100085 | Not reported | 0.323% | $178K | Equity (common) | Corporate | Kuwait | KWD |
| 62 | First Financial Holding Co Ltd | TW0002892007 | Not reported | 0.316% | $174K | Equity (common) | Corporate | Taiwan | TWD |
| 63 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 0.315% | $173K | Equity (common) | Corporate | Taiwan | TWD |
| 64 | Taiwan Cooperative Financial Holding Co Ltd | TW0005880009 | Not reported | 0.315% | $173K | Equity (common) | Corporate | Taiwan | TWD |
| 65 | Advantech Co Ltd | TW0002395001 | Not reported | 0.315% | $173K | Equity (common) | Corporate | Taiwan | TWD |
| 66 | Torrent Pharmaceuticals Ltd | INE685A01028 | Not reported | 0.315% | $173K | Equity (common) | Corporate | India | INR |
| 67 | China CITIC Bank Corp Ltd | CNE1000001Q4 | Not reported | 0.314% | $173K | Equity (common) | Corporate | China | HKD |
| 68 | Nongfu Spring Co Ltd | CNE100004272 | Not reported | 0.303% | $167K | Equity (common) | Corporate | China | HKD |
| 69 | Emirates NBD Bank PJSC | AEE000801010 | Not reported | 0.302% | $166K | Equity (common) | Corporate | United Arab Emirates | AED |
| 70 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.301% | $166K | Equity (common) | Corporate | United States | USD |
| 71 | Aselsan Elektronik Sanayi Ve Ticaret AS | TRAASELS91H2 | Not reported | 0.300% | $165K | Equity (common) | Corporate | Türkiye | TRY |
| 72 | PetroChina Co Ltd | CNE1000003W8 | Not reported | 0.299% | $164K | Equity (common) | Corporate | China | HKD |
| 73 | Yageo Corp | TW0002327004 | Not reported | 0.296% | $163K | Equity (common) | Corporate | Taiwan | TWD |
| 74 | NAURA Technology Group Co Ltd | CNE100000ML7 | Not reported | 0.296% | $163K | Equity (common) | Corporate | China | CNY |
| 75 | Emirates Telecommunications Group Co PJSC | AEE000401019 | Not reported | 0.293% | $161K | Equity (common) | Corporate | United Arab Emirates | AED |
| 76 | Far EasTone Telecommunications Co Ltd | TW0004904008 | Not reported | 0.290% | $160K | Equity (common) | Corporate | Taiwan | TWD |
| 77 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | Not reported | 0.283% | $156K | Equity (common) | Corporate | Mexico | MXN |
| 78 | Dubai Islamic Bank PJSC | AED000201015 | Not reported | 0.283% | $156K | Equity (common) | Corporate | United Arab Emirates | AED |
| 79 | Cipla Ltd/India | INE059A01026 | Not reported | 0.281% | $155K | Equity (common) | Corporate | India | INR |
| 80 | Qatar National Bank QPSC | QA0006929895 | Not reported | 0.279% | $154K | Equity (common) | Corporate | Qatar | QAR |
| 81 | Samsung SDS Co Ltd | KR7018260000 | Not reported | 0.276% | $152K | Equity (common) | Corporate | South Korea | KRW |
| 82 | Global Unichip Corp | TW0003443008 | Not reported | 0.276% | $152K | Equity (common) | Corporate | Taiwan | TWD |
| 83 | Realtek Semiconductor Corp | TW0002379005 | Not reported | 0.276% | $152K | Equity (common) | Corporate | Taiwan | TWD |
| 84 | China Petroleum & Chemical Corp | CNE1000002Q2 | Not reported | 0.273% | $150K | Equity (common) | Corporate | China | HKD |
| 85 | OTP Bank Nyrt | HU0000061726 | Not reported | 0.273% | $150K | Equity (common) | Corporate | Hungary | HUF |
| 86 | Asian Paints Ltd | INE021A01026 | Not reported | 0.272% | $150K | Equity (common) | Corporate | India | INR |
| 87 | Bharat Electronics Ltd | INE263A01024 | Not reported | 0.270% | $148K | Equity (common) | Corporate | India | INR |
| 88 | Eicher Motors Ltd | INE066A01021 | Not reported | 0.269% | $148K | Equity (common) | Corporate | India | INR |
| 89 | WEG SA | BRWEGEACNOR0 | Not reported | 0.264% | $145K | Equity (common) | Corporate | Brazil | BRL |
| 90 | ITC Ltd | INE154A01025 | Not reported | 0.261% | $144K | Equity (common) | Corporate | India | INR |
| 91 | China Shenhua Energy Co Ltd | CNE1000002R0 | Not reported | 0.260% | $143K | Equity (common) | Corporate | China | HKD |
| 92 | Vale SA | US91912E1055 | 91912E105 | 0.260% | $143K | Equity (common) | Corporate | Brazil | USD |
| 93 | Itausa SA | BRITSAACNPR7 | Not reported | 0.260% | $143K | Equity (preferred) | Corporate | Brazil | BRL |
| 94 | JD.com Inc | KYG8208B1014 | Not reported | 0.259% | $143K | Equity (common) | Corporate | Cayman Islands | HKD |
| 95 | Kuaishou Technology | KYG532631028 | Not reported | 0.256% | $141K | Equity (common) | Corporate | Cayman Islands | HKD |
| 96 | Ping An Insurance Group Co of China Ltd | CNE1000003X6 | Not reported | 0.254% | $140K | Equity (common) | Corporate | China | HKD |
| 97 | China Yangtze Power Co Ltd | CNE000001G87 | Not reported | 0.249% | $137K | Equity (common) | Corporate | China | CNY |
| 98 | Novatek Microelectronics Corp | TW0003034005 | Not reported | 0.244% | $134K | Equity (common) | Corporate | Taiwan | TWD |
| 99 | SABIC Agri-Nutrients Co | SA0007879139 | Not reported | 0.242% | $133K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 100 | President Chain Store Corp | TW0002912003 | Not reported | 0.242% | $133K | Equity (common) | Corporate | Taiwan | TWD |