XCNY holdings
State Street SPDR S&P Emerging Markets ex-China ETF
Positions
1,213 stored of 1,213 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 | 19.831% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | MediaTek Inc | TW0002454006 | Not reported | 2.687% | $267K | Equity (common) | Corporate | Taiwan | TWD |
| 3 | Delta Electronics Inc | TW0002308004 | Not reported | 1.851% | $184K | Equity (common) | Corporate | Taiwan | TWD |
| 4 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 1.112% | $110K | Equity (common) | Corporate | Taiwan | TWD |
| 5 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 1.076% | $107K | Equity (common) | Corporate | Taiwan | TWD |
| 6 | HDFC Bank Ltd | INE040A01034 | Not reported | 1.050% | $104K | Equity (common) | Corporate | India | INR |
| 7 | Reliance Industries Ltd | INE002A01018 | Not reported | 1.029% | $102K | Equity (common) | Corporate | India | INR |
| 8 | ICICI Bank Ltd | INE090A01021 | Not reported | 0.834% | $83K | Equity (common) | Corporate | India | INR |
| 9 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.813% | $81K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | Accton Technology Corp | TW0002345006 | Not reported | 0.790% | $78K | Equity (common) | Corporate | Taiwan | TWD |
| 11 | United Microelectronics Corp | TW0002303005 | Not reported | 0.729% | $72K | Equity (common) | Corporate | Taiwan | TWD |
| 12 | Unimicron Technology Corp | TW0003037008 | Not reported | 0.685% | $68K | Equity (common) | Corporate | Taiwan | TWD |
| 13 | Credicorp Ltd | BMG2519Y1084 | Not reported | 0.593% | $59K | Equity (common) | Corporate | Bermuda | USD |
| 14 | Bharti Airtel Ltd | INE397D01024 | Not reported | 0.584% | $58K | Equity (common) | Corporate | India | INR |
| 15 | Al Rajhi Bank | SA0007879113 | Not reported | 0.582% | $58K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 16 | Vale SA | BRVALEACNOR0 | Not reported | 0.576% | $57K | Equity (common) | Corporate | Brazil | BRL |
| 17 | CTBC Financial Holding Co Ltd | TW0002891009 | Not reported | 0.517% | $51K | Equity (common) | Corporate | Taiwan | TWD |
| 18 | Delta Electronics Thailand PCL | TH0528010R18 | Not reported | 0.503% | $50K | Equity (common) | Corporate | Thailand | THB |
| 19 | Naspers Ltd | ZAE000351946 | Not reported | 0.499% | $49K | Equity (common) | Corporate | South Africa | ZAR |
| 20 | Itau Unibanco Holding SA | BRITUBACNPR1 | Not reported | 0.481% | $48K | Equity (preferred) | Corporate | Brazil | BRL |
| 21 | Saudi Arabian Oil Co | SA14TG012N13 | Not reported | 0.443% | $44K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 22 | Infosys Ltd | INE009A01021 | Not reported | 0.416% | $41K | Equity (common) | Corporate | India | INR |
| 23 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.401% | $40K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | Zhen Ding Technology Holding Ltd | KYG989221000 | Not reported | 0.399% | $40K | Equity (common) | Corporate | Cayman Islands | TWD |
| 25 | Grupo Mexico SAB de CV | MXP370841019 | Not reported | 0.397% | $39K | Equity (common) | Corporate | Mexico | MXN |
| 26 | Fubon Financial Holding Co Ltd | TW0002881000 | Not reported | 0.388% | $38K | Equity (common) | Corporate | Taiwan | TWD |
| 27 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 0.386% | $38K | Equity (common) | Corporate | Cayman Islands | USD |
| 28 | OTP Bank Nyrt | HU0000061726 | Not reported | 0.378% | $37K | Equity (common) | Corporate | Hungary | HUF |
| 29 | Axis Bank Ltd | INE238A01034 | Not reported | 0.364% | $36K | Equity (common) | Corporate | India | INR |
| 30 | FirstRand Ltd | ZAE000066304 | Not reported | 0.353% | $35K | Equity (common) | Corporate | South Africa | ZAR |
| 31 | Quanta Computer Inc | TW0002382009 | Not reported | 0.349% | $35K | Equity (common) | Corporate | Taiwan | TWD |
| 32 | Saudi National Bank/The | SA13L050IE10 | Not reported | 0.344% | $34K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 33 | Gold Fields Ltd | ZAE000018123 | Not reported | 0.343% | $34K | Equity (common) | Corporate | South Africa | ZAR |
| 34 | Cathay Financial Holding Co Ltd | TW0002882008 | Not reported | 0.342% | $34K | Equity (common) | Corporate | Taiwan | TWD |
| 35 | Petroleo Brasileiro SA - Petrobras | BRPETRACNOR9 | Not reported | 0.342% | $34K | Equity (common) | Corporate | Brazil | BRL |
| 36 | Mahindra & Mahindra Ltd | INE101A01026 | Not reported | 0.337% | $33K | Equity (common) | Corporate | India | INR |
| 37 | Tripod Technology Corp | TW0003044004 | Not reported | 0.328% | $33K | Equity (common) | Corporate | Taiwan | TWD |
| 38 | Kuwait Finance House KSCP | KW0EQ0100085 | Not reported | 0.322% | $32K | Equity (common) | Corporate | Kuwait | KWD |
| 39 | Larsen & Toubro Ltd | INE018A01030 | Not reported | 0.322% | $32K | Equity (common) | Corporate | India | INR |
| 40 | Yuanta Financial Holding Co Ltd | TW0002885001 | Not reported | 0.318% | $32K | Equity (common) | Corporate | Taiwan | TWD |
| 41 | Bajaj Finance Ltd | INE296A01032 | Not reported | 0.317% | $31K | Equity (common) | Corporate | India | INR |
| 42 | Nan Ya Plastics Corp | TW0001303006 | Not reported | 0.316% | $31K | Equity (common) | Corporate | Taiwan | TWD |
| 43 | Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 0.305% | $30K | Equity (common) | Corporate | Mexico | MXN |
| 44 | TS Financial Holding Co Ltd | TW0002887007 | Not reported | 0.302% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 45 | Petroleo Brasileiro SA - Petrobras | BRPETRACNPR6 | Not reported | 0.302% | $30K | Equity (preferred) | Corporate | Brazil | BRL |
| 46 | Capitec Bank Holdings Ltd | ZAE000035861 | Not reported | 0.295% | $29K | Equity (common) | Corporate | South Africa | ZAR |
| 47 | Standard Bank Group Ltd | ZAE000109815 | Not reported | 0.295% | $29K | Equity (common) | Corporate | South Africa | ZAR |
| 48 | America Movil SAB de CV | MX01AM050019 | Not reported | 0.292% | $29K | Equity (common) | Corporate | Mexico | MXN |
| 49 | Nanya Technology Corp | TW0002408002 | Not reported | 0.286% | $28K | Equity (common) | Corporate | Taiwan | TWD |
| 50 | National Bank of Kuwait SAKP | KW0EQ0100010 | Not reported | 0.274% | $27K | Equity (common) | Corporate | Kuwait | KWD |
| 51 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.271% | $27K | Equity (common) | Corporate | United States | USD |
| 52 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.268% | $27K | Equity (common) | Corporate | Poland | PLN |
| 53 | MTN Group Ltd | ZAE000042164 | Not reported | 0.266% | $26K | Equity (common) | Corporate | South Africa | ZAR |
| 54 | Realtek Semiconductor Corp | TW0002379005 | Not reported | 0.255% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 55 | Kotak Mahindra Bank Ltd | INE237A01036 | Not reported | 0.250% | $25K | Equity (common) | Corporate | India | INR |
| 56 | Tata Consultancy Services Ltd | INE467B01029 | Not reported | 0.238% | $24K | Equity (common) | Corporate | India | INR |
| 57 | Qatar National Bank QPSC | QA0006929895 | Not reported | 0.233% | $23K | Equity (common) | Corporate | Qatar | QAR |
| 58 | First Abu Dhabi Bank PJSC | AEN000101016 | Not reported | 0.232% | $23K | Equity (common) | Corporate | United Arab Emirates | AED |
| 59 | Titan Co Ltd | INE280A01028 | Not reported | 0.230% | $23K | Equity (common) | Corporate | India | INR |
| 60 | Saudi Telecom Co | SA0007879543 | Not reported | 0.230% | $23K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 61 | Emirates NBD Bank PJSC | AEE000801010 | Not reported | 0.225% | $22K | Equity (common) | Corporate | United Arab Emirates | AED |
| 62 | Emaar Properties PJSC | AEE000301011 | Not reported | 0.225% | $22K | Equity (common) | Corporate | United Arab Emirates | AED |
| 63 | Chunghwa Telecom Co Ltd | TW0002412004 | Not reported | 0.224% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 64 | SinoPac Financial Holdings Co Ltd | TW0002890001 | Not reported | 0.222% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 65 | Asustek Computer Inc | TW0002357001 | Not reported | 0.222% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 66 | Saudi Arabian Mining Co | SA123GA0ITH7 | Not reported | 0.220% | $22K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 67 | Eternal Ltd | INE758T01015 | Not reported | 0.220% | $22K | Equity (common) | Corporate | India | INR |
| 68 | Fomento Economico Mexicano SAB de CV | MXP320321310 | Not reported | 0.220% | $22K | Equity (common) | Corporate | Mexico | MXN |
| 69 | Maruti Suzuki India Ltd | INE585B01010 | Not reported | 0.218% | $22K | Equity (common) | Corporate | India | INR |
| 70 | Gigabyte Technology Co Ltd | TW0002376001 | Not reported | 0.218% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 71 | Sun Pharmaceutical Industries Ltd | INE044A01036 | Not reported | 0.216% | $21K | Equity (common) | Corporate | India | INR |
| 72 | King Yuan Electronics Co Ltd | TW0002449006 | Not reported | 0.214% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 73 | Powertech Technology Inc | TW0006239007 | Not reported | 0.214% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 74 | Hindustan Unilever Ltd | INE030A01027 | Not reported | 0.213% | $21K | Equity (common) | Corporate | India | INR |
| 75 | Banco Bradesco SA | BRBBDCACNPR8 | Not reported | 0.212% | $21K | Equity (preferred) | Corporate | Brazil | BRL |
| 76 | State Bank of India | INE062A01020 | Not reported | 0.211% | $21K | Equity (common) | Corporate | India | INR |
| 77 | Lite-On Technology Corp | TW0002301009 | Not reported | 0.211% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 78 | Malayan Banking Bhd | MYL1155OO000 | Not reported | 0.208% | $21K | Equity (common) | Corporate | Malaysia | MYR |
| 79 | Cemex SAB de CV | MXP225611567 | Not reported | 0.207% | $20K | Equity (common) | Corporate | Mexico | MXN |
| 80 | Mega Financial Holding Co Ltd | TW0002886009 | Not reported | 0.204% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 81 | Nichidenbo Corp | TW0003090007 | Not reported | 0.204% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 82 | Emirates Telecommunications Group Co PJSC | AEE000401019 | Not reported | 0.204% | $20K | Equity (common) | Corporate | United Arab Emirates | AED |
| 83 | NTPC Ltd | INE733E01010 | Not reported | 0.202% | $20K | Equity (common) | Corporate | India | INR |
| 84 | Bharat Electronics Ltd | INE263A01024 | Not reported | 0.201% | $20K | Equity (common) | Corporate | India | INR |
| 85 | Public Bank Bhd | MYL1295OO004 | Not reported | 0.201% | $20K | Equity (common) | Corporate | Malaysia | MYR |
| 86 | E.Sun Financial Holding Co Ltd | TW0002884004 | Not reported | 0.198% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 87 | Winbond Electronics Corp | TW0002344009 | Not reported | 0.197% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 88 | Innolux Corp | TW0003481008 | Not reported | 0.196% | $19K | Equity (common) | Corporate | Taiwan | TWD |
| 89 | Co-Tech Development Corp | TW0008358003 | Not reported | 0.190% | $19K | Equity (common) | Corporate | Taiwan | TWD |
| 90 | Bank Central Asia Tbk PT | ID1000109507 | Not reported | 0.187% | $19K | Equity (common) | Corporate | Indonesia | IDR |
| 91 | Shriram Finance Ltd | INE721A01047 | Not reported | 0.186% | $18K | Equity (common) | Corporate | India | INR |
| 92 | KGI Financial Holding Co Ltd | TW0002883006 | Not reported | 0.183% | $18K | Equity (common) | Corporate | Taiwan | TWD |
| 93 | B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | Not reported | 0.178% | $18K | Equity (common) | Corporate | Brazil | BRL |
| 94 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | BRSBSPACNOR5 | Not reported | 0.176% | $17K | Equity (common) | Corporate | Brazil | BRL |
| 95 | ORLEN SA | PLPKN0000018 | Not reported | 0.171% | $17K | Equity (common) | Corporate | Poland | PLN |
| 96 | Novatek Microelectronics Corp | TW0003034005 | Not reported | 0.169% | $17K | Equity (common) | Corporate | Taiwan | TWD |
| 97 | Itausa SA | BRITSAACNPR7 | Not reported | 0.168% | $17K | Equity (preferred) | Corporate | Brazil | BRL |
| 98 | Hindalco Industries Ltd | INE038A01020 | Not reported | 0.167% | $17K | Equity (common) | Corporate | India | INR |
| 99 | Banco BTG Pactual SA | BRBPACUNT006 | Not reported | 0.161% | $16K | Equity (common) | Corporate | Brazil | BRL |
| 100 | UltraTech Cement Ltd | INE481G01011 | Not reported | 0.156% | $15K | Equity (common) | Corporate | India | INR |