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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Banco Bradesco SA | BRBBDCACNPR8 | Not reported | 0.118% | $65K | Equity (preferred) | Corporate | Brazil | BRL |
| 202 | Woori Financial Group Inc | KR7316140003 | Not reported | 0.118% | $65K | Equity (common) | Corporate | South Korea | KRW |
| 203 | WuXi AppTec Co Ltd | CNE100003F19 | Not reported | 0.118% | $65K | Equity (common) | Corporate | China | HKD |
| 204 | Telekom Malaysia Bhd | MYL4863OO006 | Not reported | 0.118% | $65K | Equity (common) | Corporate | Malaysia | MYR |
| 205 | Hengtong Optic-electric Co Ltd | CNE000001FQ9 | Not reported | 0.117% | $64K | Equity (common) | Corporate | China | CNY |
| 206 | CMOC Group Ltd | CNE100000114 | Not reported | 0.116% | $64K | Equity (common) | Corporate | China | HKD |
| 207 | Emaar Properties PJSC | AEE000301011 | Not reported | 0.114% | $63K | Equity (common) | Corporate | United Arab Emirates | AED |
| 208 | S-Oil Corp | KR7010950004 | Not reported | 0.113% | $62K | Equity (common) | Corporate | South Korea | KRW |
| 209 | Tingyi Cayman Islands Holding Corp | KYG8878S1030 | Not reported | 0.113% | $62K | Equity (common) | Corporate | Cayman Islands | HKD |
| 210 | Cathay Financial Holding Co Ltd | TW0002882008 | Not reported | 0.113% | $62K | Equity (common) | Corporate | Taiwan | TWD |
| 211 | Commercial International Bank - Egypt (CIB) | EGS60121C018 | Not reported | 0.113% | $62K | Equity (common) | Corporate | Egypt | EGP |
| 212 | Grupo Aeroportuario del Sureste SAB de CV | MXP001661018 | Not reported | 0.113% | $62K | Equity (common) | Corporate | Mexico | MXN |
| 213 | Tenaga Nasional Bhd | MYL5347OO009 | Not reported | 0.113% | $62K | Equity (common) | Corporate | Malaysia | MYR |
| 214 | BYD Co Ltd | CNE100000296 | Not reported | 0.112% | $62K | Equity (common) | Corporate | China | HKD |
| 215 | Telefonica Brasil SA | BRVIVTACNOR0 | Not reported | 0.112% | $62K | Equity (common) | Corporate | Brazil | BRL |
| 216 | Adnoc Gas PLC | AEE01195A234 | Not reported | 0.111% | $61K | Equity (common) | Corporate | United Arab Emirates | AED |
| 217 | ICICI Bank Ltd | US45104G1040 | 45104G104 | 0.111% | $61K | Equity (common) | Corporate | India | USD |
| 218 | Vedanta Aluminium Metal Ltd | INE1CDF01017 | Not reported | 0.108% | $60K | Equity (common) | Corporate | India | INR |
| 219 | Taiwan Business Bank | TW0002834009 | Not reported | 0.107% | $59K | Equity (common) | Corporate | Taiwan | TWD |
| 220 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 0.106% | $58K | Equity (common) | Corporate | Cayman Islands | USD |
| 221 | FirstRand Ltd | ZAE000066304 | Not reported | 0.106% | $58K | Equity (common) | Corporate | South Africa | ZAR |
| 222 | HDFC Asset Management Co Ltd | INE127D01025 | Not reported | 0.102% | $56K | Equity (common) | Corporate | India | INR |
| 223 | Lupin Ltd | INE326A01037 | Not reported | 0.102% | $56K | Equity (common) | Corporate | India | INR |
| 224 | Wipro Ltd | INE075A01022 | Not reported | 0.102% | $56K | Equity (common) | Corporate | India | INR |
| 225 | Hero MotoCorp Ltd | INE158A01026 | Not reported | 0.101% | $56K | Equity (common) | Corporate | India | INR |
| 226 | Saudi Energy Co | SA0007879550 | Not reported | 0.101% | $56K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 227 | Celltrion Inc | KR7068270008 | Not reported | 0.101% | $55K | Equity (common) | Corporate | South Korea | KRW |
| 228 | Meituan | KYG596691041 | Not reported | 0.099% | $55K | Equity (common) | Corporate | Cayman Islands | HKD |
| 229 | Piotech Inc | CNE100005998 | Not reported | 0.098% | $54K | Equity (common) | Corporate | China | CNY |
| 230 | Bosch Ltd | INE323A01026 | Not reported | 0.098% | $54K | Equity (common) | Corporate | India | INR |
| 231 | People's Insurance Co Group of China Ltd/The | CNE100001MK7 | Not reported | 0.098% | $54K | Equity (common) | Corporate | China | HKD |
| 232 | Public Bank Bhd | MYL1295OO004 | Not reported | 0.097% | $53K | Equity (common) | Corporate | Malaysia | MYR |
| 233 | Hyosung Heavy Industries Corp | KR7298040007 | Not reported | 0.097% | $53K | Equity (common) | Corporate | South Korea | KRW |
| 234 | Arabian Internet & Communications Services Co | SA15CIBJGH12 | Not reported | 0.096% | $53K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 235 | Hansoh Pharmaceutical Group Co Ltd | KYG549581067 | Not reported | 0.096% | $53K | Equity (common) | Corporate | Cayman Islands | HKD |
| 236 | ICICI Lombard General Insurance Co Ltd | INE765G01017 | Not reported | 0.096% | $53K | Equity (common) | Corporate | India | INR |
| 237 | PTT PCL | TH0646010Z18 | Not reported | 0.095% | $53K | Equity (common) | Corporate | Thailand | THB |
| 238 | Absa Group Ltd | ZAE000255915 | Not reported | 0.095% | $52K | Equity (common) | Corporate | South Africa | ZAR |
| 239 | Press Metal Aluminium Holdings Bhd | MYL8869OO009 | Not reported | 0.094% | $52K | Equity (common) | Corporate | Malaysia | MYR |
| 240 | Richter Gedeon Nyrt | HU0000123096 | Not reported | 0.094% | $52K | Equity (common) | Corporate | Hungary | HUF |
| 241 | Hyundai Motor Co | KR7005381009 | Not reported | 0.093% | $51K | Equity (preferred) | Corporate | South Korea | KRW |
| 242 | Naspers Ltd | ZAE000351946 | Not reported | 0.093% | $51K | Equity (common) | Corporate | South Africa | ZAR |
| 243 | LIG Defense&Aerospace Co Ltd | KR7079550000 | Not reported | 0.093% | $51K | Equity (common) | Corporate | South Korea | KRW |
| 244 | Polycab India Ltd | INE455K01017 | Not reported | 0.092% | $51K | Equity (common) | Corporate | India | INR |
| 245 | Dubai Electricity & Water Authority PJSC | AED001801011 | Not reported | 0.092% | $50K | Equity (common) | Corporate | United Arab Emirates | AED |
| 246 | Divi's Laboratories Ltd | INE361B01024 | Not reported | 0.091% | $50K | Equity (common) | Corporate | India | INR |
| 247 | Wistron Corp | TW0003231007 | Not reported | 0.090% | $50K | Equity (common) | Corporate | Taiwan | TWD |
| 248 | International Games System Co Ltd | TW0003293007 | Not reported | 0.090% | $50K | Equity (common) | Corporate | Taiwan | TWD |
| 249 | JBS NV | NL0015002J37 | Not reported | 0.089% | $49K | Equity (common) | Corporate | Netherlands | USD |
| 250 | Commercial International Bank - Egypt (CIB) | US2017122050 | 201712205 | 0.089% | $49K | Equity (common) | Corporate | Egypt | USD |
| 251 | Manila Electric Co | PHY5764J1483 | Not reported | 0.088% | $49K | Equity (common) | Corporate | Philippines | PHP |
| 252 | Axia Energia SA | BRAXIAACNOR0 | Not reported | 0.088% | $48K | Equity (common) | Corporate | Brazil | BRL |
| 253 | Bangkok Dusit Medical Services PCL | TH0264A10Z12 | Not reported | 0.088% | $48K | Equity (common) | Corporate | Thailand | THB |
| 254 | Hanwha Aerospace Co Ltd | KR7012450003 | Not reported | 0.087% | $48K | Equity (common) | Corporate | South Korea | KRW |
| 255 | China Resources Land Ltd | KYG2108Y1052 | Not reported | 0.086% | $48K | Equity (common) | Corporate | Cayman Islands | HKD |
| 256 | Sanlam Ltd | ZAE000070660 | Not reported | 0.086% | $48K | Equity (common) | Corporate | South Africa | ZAR |
| 257 | TS Financial Holding Co Ltd | TW0002887007 | Not reported | 0.086% | $47K | Equity (common) | Corporate | Taiwan | TWD |
| 258 | MTN Group Ltd | ZAE000042164 | Not reported | 0.086% | $47K | Equity (common) | Corporate | South Africa | ZAR |
| 259 | Cambricon Technologies Corp Ltd | CNE1000041R8 | Not reported | 0.085% | $47K | Equity (common) | Corporate | China | CNY |
| 260 | HMM Co Ltd | KR7011200003 | Not reported | 0.085% | $47K | Equity (common) | Corporate | South Korea | KRW |
| 261 | Emaar Development PJSC | AEE001901017 | Not reported | 0.085% | $47K | Equity (common) | Corporate | United Arab Emirates | AED |
| 262 | Indus Towers Ltd | INE121J01017 | Not reported | 0.084% | $46K | Equity (common) | Corporate | India | INR |
| 263 | mBank SA | PLBRE0000012 | Not reported | 0.084% | $46K | Equity (common) | Corporate | Poland | PLN |
| 264 | Solar Industries India Ltd | INE343H01029 | Not reported | 0.084% | $46K | Equity (common) | Corporate | India | INR |
| 265 | Co for Cooperative Insurance/The | SA000A0DPSH3 | Not reported | 0.083% | $46K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 266 | Dixon Technologies India Ltd | INE935N01020 | Not reported | 0.083% | $46K | Equity (common) | Corporate | India | INR |
| 267 | Vipshop Holdings Ltd | US92763W1036 | 92763W103 | 0.083% | $45K | Equity (common) | Corporate | Cayman Islands | USD |
| 268 | National Bank of Greece SA | GRS003003035 | Not reported | 0.082% | $45K | Equity (common) | Corporate | Greece | EUR |
| 269 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.082% | $45K | Equity (common) | Corporate | Poland | PLN |
| 270 | MOL Hungarian Oil & Gas PLC | HU0000153937 | Not reported | 0.082% | $45K | Equity (common) | Corporate | Hungary | HUF |
| 271 | Almarai Co JSC | SA000A0ETHT1 | Not reported | 0.081% | $44K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 272 | United Spirits Ltd | INE854D01024 | Not reported | 0.080% | $44K | Equity (common) | Corporate | India | INR |
| 273 | Korea Aerospace Industries Ltd | KR7047810007 | Not reported | 0.080% | $44K | Equity (common) | Corporate | South Korea | KRW |
| 274 | Qatar Islamic Bank QPSC | QA0006929853 | Not reported | 0.080% | $44K | Equity (common) | Corporate | Qatar | QAR |
| 275 | Grupo Aeroportuario del Centro Norte SAB de CV | MX01OM000018 | Not reported | 0.080% | $44K | Equity (common) | Corporate | Mexico | MXN |
| 276 | Abu Dhabi Commercial Bank PJSC | AEA000201011 | Not reported | 0.080% | $44K | Equity (common) | Corporate | United Arab Emirates | AED |
| 277 | Eurobank SA | GRS829003003 | Not reported | 0.079% | $44K | Equity (common) | Corporate | Greece | EUR |
| 278 | Guotai Haitong Securities Co Ltd | CNE1000022F3 | Not reported | 0.078% | $43K | Equity (common) | Corporate | China | CNY |
| 279 | Latam Airlines Group SA | CL0000000423 | Not reported | 0.077% | $43K | Equity (common) | Corporate | Chile | CLP |
| 280 | China Minsheng Banking Corp Ltd | CNE100000HF9 | Not reported | 0.077% | $43K | Equity (common) | Corporate | China | HKD |
| 281 | Zijin Mining Group Co Ltd | CNE100000B24 | Not reported | 0.077% | $43K | Equity (common) | Corporate | China | CNY |
| 282 | BDO Unibank Inc | PHY077751022 | Not reported | 0.077% | $42K | Equity (common) | Corporate | Philippines | PHP |
| 283 | Yuanta Financial Holding Co Ltd | TW0002885001 | Not reported | 0.077% | $42K | Equity (common) | Corporate | Taiwan | TWD |
| 284 | NAVER Corp | KR7035420009 | Not reported | 0.077% | $42K | Equity (common) | Corporate | South Korea | KRW |
| 285 | Vedanta Ltd | INE205A01025 | Not reported | 0.076% | $42K | Equity (common) | Corporate | India | INR |
| 286 | Fuyao Glass Industry Group Co Ltd | CNE100001TR7 | Not reported | 0.076% | $42K | Equity (common) | Corporate | China | HKD |
| 287 | Banco do Brasil SA | BRBBASACNOR3 | Not reported | 0.075% | $41K | Equity (common) | Corporate | Brazil | BRL |
| 288 | 3SBio Inc | KYG8875G1029 | Not reported | 0.074% | $41K | Equity (common) | Corporate | Cayman Islands | HKD |
| 289 | Korea Electric Power Corp | US5006311063 | 500631106 | 0.074% | $40K | Equity (common) | Corporate | South Korea | USD |
| 290 | LG Uplus Corp | KR7032640005 | Not reported | 0.073% | $40K | Equity (common) | Corporate | South Korea | KRW |
| 291 | Equatorial SA | BREQTLACNOR0 | Not reported | 0.073% | $40K | Equity (common) | Corporate | Brazil | BRL |
| 292 | Dino Polska SA | PLDINPL00011 | Not reported | 0.073% | $40K | Equity (common) | Corporate | Poland | PLN |
| 293 | Cemex SAB de CV | MXP225611567 | Not reported | 0.072% | $40K | Equity (common) | Corporate | Mexico | MXN |
| 294 | CIMB Group Holdings Bhd | MYL1023OO000 | Not reported | 0.072% | $40K | Equity (common) | Corporate | Malaysia | MYR |
| 295 | Turk Hava Yollari AO | TRATHYAO91M5 | Not reported | 0.072% | $40K | Equity (common) | Corporate | Türkiye | TRY |
| 296 | Alinma Bank | SA122050HV19 | Not reported | 0.071% | $39K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 297 | MRF Ltd | INE883A01011 | Not reported | 0.071% | $39K | Equity (common) | Corporate | India | INR |
| 298 | Midea Group Co Ltd | CNE100006M58 | Not reported | 0.071% | $39K | Equity (common) | Corporate | China | HKD |
| 299 | ZTE Corp | CNE000000TK5 | Not reported | 0.071% | $39K | Equity (common) | Corporate | China | CNY |
| 300 | Hua Hong Grace Semiconductor Ltd | CNE100006M90 | Not reported | 0.071% | $39K | Equity (common) | Corporate | Hong Kong | CNY |