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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | America Movil SAB de CV | MX01AM050019 | Not reported | 0.241% | $133K | Equity (common) | Corporate | Mexico | MXN |
| 102 | Sun Pharmaceutical Industries Ltd | INE044A01036 | Not reported | 0.238% | $131K | Equity (common) | Corporate | India | INR |
| 103 | Pidilite Industries Ltd | INE318A01026 | Not reported | 0.234% | $129K | Equity (common) | Corporate | India | INR |
| 104 | Samsung C&T Corp | KR7028260008 | Not reported | 0.232% | $128K | Equity (common) | Corporate | South Korea | KRW |
| 105 | Mega Financial Holding Co Ltd | TW0002886009 | Not reported | 0.232% | $128K | Equity (common) | Corporate | Taiwan | TWD |
| 106 | Jarir Marketing Co | SA000A0BLA62 | Not reported | 0.230% | $127K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 107 | Hanmi Semiconductor Co Ltd | KR7042700005 | Not reported | 0.230% | $127K | Equity (common) | Corporate | South Korea | KRW |
| 108 | APR Corp/Korea | KR7278470000 | Not reported | 0.230% | $127K | Equity (common) | Corporate | South Korea | KRW |
| 109 | Britannia Industries Ltd | INE216A01030 | Not reported | 0.227% | $125K | Equity (common) | Corporate | India | INR |
| 110 | Eoptolink Technology Inc Ltd | CNE100002615 | Not reported | 0.227% | $125K | Equity (common) | Corporate | China | CNY |
| 111 | HD Hyundai Electric Co Ltd | KR7267260008 | Not reported | 0.226% | $124K | Equity (common) | Corporate | South Korea | KRW |
| 112 | Dr Sulaiman Al Habib Medical Services Group Co | SA1510P1UMH1 | Not reported | 0.224% | $123K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 113 | SK Telecom Co Ltd | KR7017670001 | Not reported | 0.221% | $122K | Equity (common) | Corporate | South Korea | KRW |
| 114 | KB Financial Group Inc | US48241A1051 | 48241A105 | 0.217% | $119K | Equity (common) | Corporate | South Korea | USD |
| 115 | SK Inc | KR7034730002 | Not reported | 0.215% | $118K | Equity (common) | Corporate | South Korea | KRW |
| 116 | Hellenic Telecommunications Organization SA | GRS260333000 | Not reported | 0.215% | $118K | Equity (common) | Corporate | Greece | EUR |
| 117 | Hyundai Motor Co | KR7005380001 | Not reported | 0.212% | $117K | Equity (common) | Corporate | South Korea | KRW |
| 118 | Hyundai Rotem Co Ltd | KR7064350002 | Not reported | 0.209% | $115K | Equity (common) | Corporate | South Korea | KRW |
| 119 | Tech Mahindra Ltd | INE669C01036 | Not reported | 0.208% | $115K | Equity (common) | Corporate | India | INR |
| 120 | Abu Dhabi National Oil Co for Distribution PJSC | AEA006101017 | Not reported | 0.208% | $114K | Equity (common) | Corporate | United Arab Emirates | AED |
| 121 | Pop Mart International Group Ltd | KYG7170M1033 | Not reported | 0.208% | $114K | Equity (common) | Corporate | Cayman Islands | HKD |
| 122 | Kia Corp | KR7000270009 | Not reported | 0.207% | $114K | Equity (common) | Corporate | South Korea | KRW |
| 123 | ICICI Bank Ltd | INE090A01021 | Not reported | 0.207% | $114K | Equity (common) | Corporate | India | INR |
| 124 | Bank of Communications Co Ltd | CNE100000205 | Not reported | 0.206% | $113K | Equity (common) | Corporate | China | HKD |
| 125 | Kotak Mahindra Bank Ltd | INE237A01036 | Not reported | 0.206% | $113K | Equity (common) | Corporate | India | INR |
| 126 | Gold Circuit Electronics Ltd | TW0002368008 | Not reported | 0.205% | $113K | Equity (common) | Corporate | Taiwan | TWD |
| 127 | IHH Healthcare Bhd | MYL5225OO007 | Not reported | 0.204% | $112K | Equity (common) | Corporate | Malaysia | MYR |
| 128 | Marico Ltd | INE196A01026 | Not reported | 0.200% | $110K | Equity (common) | Corporate | India | INR |
| 129 | E.Sun Financial Holding Co Ltd | TW0002884004 | Not reported | 0.198% | $109K | Equity (common) | Corporate | Taiwan | TWD |
| 130 | Hua Nan Financial Holdings Co Ltd | TW0002880002 | Not reported | 0.198% | $109K | Equity (common) | Corporate | Taiwan | TWD |
| 131 | ANTA Sports Products Ltd | KYG040111059 | Not reported | 0.197% | $109K | Equity (common) | Corporate | Cayman Islands | HKD |
| 132 | Jentech Precision Industrial Co Ltd | TW0003653002 | Not reported | 0.196% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 133 | Petroleo Brasileiro SA - Petrobras | US71654V1017 | 71654V101 | 0.195% | $107K | Equity (common) | Corporate | Brazil | USD |
| 134 | BOE Technology Group Co Ltd | CNE0000016L5 | Not reported | 0.194% | $107K | Equity (common) | Corporate | China | CNY |
| 135 | Maruti Suzuki India Ltd | INE585B01010 | Not reported | 0.193% | $106K | Equity (common) | Corporate | India | INR |
| 136 | Saudi National Bank/The | SA13L050IE10 | Not reported | 0.193% | $106K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 137 | KT&G Corp | KR7033780008 | Not reported | 0.192% | $106K | Equity (common) | Corporate | South Korea | KRW |
| 138 | Etihad Etisalat Co | SA000A0DM9P2 | Not reported | 0.191% | $105K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 139 | Reliance Industries Ltd | INE002A01018 | Not reported | 0.190% | $104K | Equity (common) | Corporate | India | INR |
| 140 | First Abu Dhabi Bank PJSC | AEN000101016 | Not reported | 0.187% | $103K | Equity (common) | Corporate | United Arab Emirates | AED |
| 141 | Hana Financial Group Inc | KR7086790003 | Not reported | 0.184% | $101K | Equity (common) | Corporate | South Korea | KRW |
| 142 | International Container Terminal Services Inc | PHY411571011 | Not reported | 0.184% | $101K | Equity (common) | Corporate | Philippines | PHP |
| 143 | China Merchants Bank Co Ltd | CNE1000002M1 | Not reported | 0.182% | $100K | Equity (common) | Corporate | China | HKD |
| 144 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.181% | $100K | Equity (common) | Corporate | United Arab Emirates | AED |
| 145 | LTM Ltd | INE214T01019 | Not reported | 0.181% | $99K | Equity (common) | Corporate | India | INR |
| 146 | Shinhan Financial Group Co Ltd | US8245961003 | 824596100 | 0.175% | $96K | Equity (common) | Corporate | South Korea | USD |
| 147 | Harmony Gold Mining Co Ltd | ZAE000015228 | Not reported | 0.174% | $96K | Equity (common) | Corporate | South Africa | ZAR |
| 148 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | BRSBSPACNOR5 | Not reported | 0.173% | $95K | Equity (common) | Corporate | Brazil | BRL |
| 149 | Persistent Systems Ltd | INE262H01021 | Not reported | 0.170% | $94K | Equity (common) | Corporate | India | INR |
| 150 | Localiza Rent a Car SA | BRRENTACNOR4 | Not reported | 0.169% | $93K | Equity (common) | Corporate | Brazil | BRL |
| 151 | Postal Savings Bank of China Co Ltd | CNE1000029W3 | Not reported | 0.168% | $93K | Equity (common) | Corporate | China | HKD |
| 152 | Hygon Information Technology Co Ltd | CNE100005PT2 | Not reported | 0.168% | $92K | Equity (common) | Corporate | China | CNY |
| 153 | eMemory Technology Inc | TW0003529004 | Not reported | 0.167% | $92K | Equity (common) | Corporate | Taiwan | TWD |
| 154 | Falabella SA | CLP3880F1085 | Not reported | 0.165% | $91K | Equity (common) | Corporate | Chile | CLP |
| 155 | Titan Co Ltd | INE280A01028 | Not reported | 0.165% | $91K | Equity (common) | Corporate | India | INR |
| 156 | Coal India Ltd | INE522F01014 | Not reported | 0.163% | $90K | Equity (common) | Corporate | India | INR |
| 157 | Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | Not reported | 0.161% | $88K | Equity (common) | Corporate | China | CNY |
| 158 | Tata Motors Ltd /new | INE1TAE01010 | Not reported | 0.160% | $88K | Equity (common) | Corporate | India | INR |
| 159 | Trent Ltd | INE849A01020 | Not reported | 0.160% | $88K | Equity (common) | Corporate | India | INR |
| 160 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 0.159% | $88K | Equity (common) | Corporate | South Korea | KRW |
| 161 | Xiaomi Corp | KYG9830T1067 | Not reported | 0.158% | $87K | Equity (common) | Corporate | Cayman Islands | HKD |
| 162 | CGN Power Co Ltd | CNE100001T80 | Not reported | 0.158% | $87K | Equity (common) | Corporate | China | HKD |
| 163 | CTBC Financial Holding Co Ltd | TW0002891009 | Not reported | 0.153% | $84K | Equity (common) | Corporate | Taiwan | TWD |
| 164 | Bajaj Auto Ltd | INE917I01010 | Not reported | 0.153% | $84K | Equity (common) | Corporate | India | INR |
| 165 | Ooredoo QPSC | QA0007227737 | Not reported | 0.151% | $83K | Equity (common) | Corporate | Qatar | QAR |
| 166 | BSE Ltd | INE118H01025 | Not reported | 0.151% | $83K | Equity (common) | Corporate | India | INR |
| 167 | Hong Leong Bank Bhd | MYL5819OO007 | Not reported | 0.150% | $83K | Equity (common) | Corporate | Malaysia | MYR |
| 168 | Reliance Industries Ltd | US7594701077 | 759470107 | 0.149% | $82K | Equity (common) | Corporate | India | USD |
| 169 | Uni-President Enterprises Corp | TW0001216000 | Not reported | 0.149% | $82K | Equity (common) | Corporate | Taiwan | TWD |
| 170 | Plaza SA | CL0002456714 | Not reported | 0.149% | $82K | Equity (common) | Corporate | Chile | CLP |
| 171 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 0.149% | $82K | Equity (common) | Corporate | Brazil | USD |
| 172 | Cummins India Ltd | INE298A01020 | Not reported | 0.147% | $81K | Equity (common) | Corporate | India | INR |
| 173 | Petroleo Brasileiro SA - Petrobras | US71654V4086 | 71654V408 | 0.146% | $80K | Equity (common) | Corporate | Brazil | USD |
| 174 | China Life Insurance Co Ltd | CNE1000002L3 | Not reported | 0.142% | $78K | Equity (common) | Corporate | China | HKD |
| 175 | PICC Property & Casualty Co Ltd | CNE100000593 | Not reported | 0.140% | $77K | Equity (common) | Corporate | China | HKD |
| 176 | Hindustan Aeronautics Ltd | INE066F01020 | Not reported | 0.140% | $77K | Equity (common) | Corporate | India | INR |
| 177 | Apollo Hospitals Enterprise Ltd | INE437A01024 | Not reported | 0.139% | $77K | Equity (common) | Corporate | India | INR |
| 178 | BB Seguridade Participacoes SA | BRBBSEACNOR5 | Not reported | 0.138% | $76K | Equity (common) | Corporate | Brazil | BRL |
| 179 | Dr Reddy's Laboratories Ltd | US2561352038 | 256135203 | 0.135% | $74K | Equity (common) | Corporate | India | USD |
| 180 | CEZ AS | CZ0005112300 | Not reported | 0.135% | $74K | Equity (common) | Corporate | Czechia | CZK |
| 181 | LG Display Co Ltd | KR7034220004 | Not reported | 0.135% | $74K | Equity (common) | Corporate | South Korea | KRW |
| 182 | Korea Electric Power Corp | KR7015760002 | Not reported | 0.134% | $74K | Equity (common) | Corporate | South Korea | KRW |
| 183 | Chaozhou Three-Circle Group Co Ltd | CNE100001Y42 | Not reported | 0.134% | $74K | Equity (common) | Corporate | China | CNY |
| 184 | Fubon Financial Holding Co Ltd | TW0002881000 | Not reported | 0.133% | $73K | Equity (common) | Corporate | Taiwan | TWD |
| 185 | WAAREE Energies Ltd | INE377N01017 | Not reported | 0.133% | $73K | Equity (common) | Corporate | India | INR |
| 186 | Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 0.133% | $73K | Equity (common) | Corporate | Mexico | MXN |
| 187 | Axis Bank Ltd | INE238A01034 | Not reported | 0.132% | $72K | Equity (common) | Corporate | India | INR |
| 188 | Huaneng Power International Inc | CNE1000006Z4 | Not reported | 0.129% | $71K | Equity (common) | Corporate | China | HKD |
| 189 | Saudi Basic Industries Corp | SA0007879121 | Not reported | 0.129% | $71K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 190 | Dr Reddy's Laboratories Ltd | INE089A01031 | Not reported | 0.129% | $71K | Equity (common) | Corporate | India | INR |
| 191 | Innolux Corp | TW0003481008 | Not reported | 0.129% | $71K | Equity (common) | Corporate | Taiwan | TWD |
| 192 | ORLEN SA | PLPKN0000018 | Not reported | 0.127% | $70K | Equity (common) | Corporate | Poland | PLN |
| 193 | Allwyn AG | GRS419003009 | Not reported | 0.127% | $70K | Equity (common) | Corporate | Switzerland | EUR |
| 194 | Standard Bank Group Ltd | ZAE000109815 | Not reported | 0.127% | $70K | Equity (common) | Corporate | South Africa | ZAR |
| 195 | LG Electronics Inc | KR7066570003 | Not reported | 0.126% | $69K | Equity (common) | Corporate | South Korea | KRW |
| 196 | Baidu Inc | KYG070341048 | Not reported | 0.126% | $69K | Equity (common) | Corporate | Cayman Islands | HKD |
| 197 | Cia de Minas Buenaventura SAA | US2044481040 | 204448104 | 0.121% | $67K | Equity (common) | Corporate | Peru | USD |
| 198 | Beijing-Shanghai High Speed Railway Co Ltd | CNE100003RV9 | Not reported | 0.121% | $67K | Equity (common) | Corporate | China | CNY |
| 199 | Lotes Co Ltd | TW0003533006 | Not reported | 0.120% | $66K | Equity (common) | Corporate | Taiwan | TWD |
| 200 | ADNOC Drilling Co PJSC | AEA007301012 | Not reported | 0.120% | $66K | Equity (common) | Corporate | United Arab Emirates | AED |