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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | SLC Agricola SA | BRSLCEACNOR2 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Brazil | BRL |
| 1002 | Saudi Industrial Investment Group | SA000A0B89Q3 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1003 | Vivara Participacoes SA | BRVIVAACNOR0 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Brazil | BRL |
| 1004 | Jamjoom Pharmaceuticals Factory Co | SA15QGU1UNH6 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1005 | Arabian Cement Co/Saudi Arabia | SA0007879915 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1006 | Qassim Cement Co/The | SA0007879493 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1007 | Kumba Iron Ore Ltd | ZAE000085346 | Not reported | 0.013% | $1K | Equity (common) | Corporate | South Africa | ZAR |
| 1008 | Barwa Real Estate Co | QA000A0KD6J5 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Qatar | QAR |
| 1009 | SAL Saudi Logistics Services | SA15T1L22JH8 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1010 | Saudi Kayan Petrochemical Co | SA000A0MQCJ2 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1011 | Mitra Adiperkasa Tbk PT | ID1000099807 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Indonesia | IDR |
| 1012 | Reunert Ltd | ZAE000057428 | Not reported | 0.013% | $1K | Equity (common) | Corporate | South Africa | ZAR |
| 1013 | Carabao Group PCL | TH6066010R13 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Thailand | THB |
| 1014 | Oyak Cimento Fabrikalari AS | TRAMRDIN91F2 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Türkiye | TRY |
| 1015 | Taiwan Shin Kong Security Co Ltd | TW0009925008 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Taiwan | TWD |
| 1016 | Genting Bhd | MYL3182OO002 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Malaysia | MYR |
| 1017 | BES Engineering Corp | TW0002515004 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Taiwan | TWD |
| 1018 | Thungela Resources Ltd | ZAE000296554 | Not reported | 0.013% | $1K | Equity (common) | Corporate | South Africa | ZAR |
| 1019 | Eastern Province Cement Co | SA0007879527 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1020 | SP Setia Bhd Group | MYL8664OO004 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Malaysia | MYR |
| 1021 | Tainan Spinning Co Ltd | TW0001440006 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Taiwan | TWD |
| 1022 | MBSB Bhd | MYL1171OO007 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Malaysia | MYR |
| 1023 | Pegasus Hava Tasimaciligi AS | TREPEGS00016 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Türkiye | TRY |
| 1024 | Bangkok Commercial Asset Management PCL | TH9479010R15 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Thailand | THB |
| 1025 | PTT Oil & Retail Business PCL | THA099010R13 | Not reported | 0.013% | $1K | Equity (common) | Corporate | Thailand | THB |
| 1026 | Alliance Global Group Inc | PHY003341054 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Philippines | PHP |
| 1027 | Thai Union Group PCL | TH0450010R15 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Thailand | THB |
| 1028 | Netcare Ltd | ZAE000011953 | Not reported | 0.012% | $1K | Equity (common) | Corporate | South Africa | ZAR |
| 1029 | B Grimm Power PCL | TH7545010R15 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Thailand | THB |
| 1030 | Life Healthcare Group Holdings Ltd | ZAE000145892 | Not reported | 0.012% | $1K | Equity (common) | Corporate | South Africa | ZAR |
| 1031 | Century Pacific Food Inc | PHY1249R1024 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Philippines | PHP |
| 1032 | United Electronics Co | SA12U0RHUHH8 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1033 | Delpha Construction Co Ltd | TW0002530003 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Taiwan | TWD |
| 1034 | Space42 PLC | AEE01122B228 | Not reported | 0.012% | $1K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1035 | Carlsberg Brewery Malaysia Bhd | MYL2836OO004 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Malaysia | MYR |
| 1036 | VTEX | KYG9470A1022 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Cayman Islands | USD |
| 1037 | Osotspa PCL | TH8752010R16 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Thailand | THB |
| 1038 | Inter & Co Inc | BRINBRBDR007 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Cayman Islands | BRL |
| 1039 | Super Group Ltd/South Africa | ZAE000161832 | Not reported | 0.012% | $1K | Equity (common) | Corporate | South Africa | ZAR |
| 1040 | Yamama Cement Co | SA0007879451 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1041 | Hsin Kuang Steel Co Ltd | TW0002031002 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Taiwan | TWD |
| 1042 | Indah Kiat Pulp & Paper Tbk PT | ID1000062201 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Indonesia | IDR |
| 1043 | National Industrialization Co | SA0007879170 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1044 | Ajman Bank PJSC | AEA003201018 | Not reported | 0.012% | $1K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1045 | Anadolu Efes Biracilik Ve Malt Sanayii AS | TRAAEFES91A9 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Türkiye | TRY |
| 1046 | Saudia Dairy & Foodstuff Co | SA000A0EAXM3 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1047 | Al Rajhi Co for Co-operative Insurance | SA12A0540J14 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1048 | Arabian Centres Co | SA14QG523GH3 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1049 | Top Glove Corp Bhd | MYL7113OO003 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Malaysia | MYR |
| 1050 | United Development Co QSC | QA000A0KD6M9 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Qatar | QAR |
| 1051 | Perusahaan Gas Negara Persero Tbk PT | ID1000111602 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Indonesia | IDR |
| 1052 | Pantai Indah Kapuk Dua Tbk PT | ID1000145303 | Not reported | 0.012% | $1K | Equity (common) | Corporate | Indonesia | IDR |
| 1053 | Dayamitra Telekomunikasi PT | ID1000164205 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Indonesia | IDR |
| 1054 | Muangthai Capital PCL | TH6068010R19 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Thailand | THB |
| 1055 | Dexco SA | BRDXCOACNOR8 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Brazil | BRL |
| 1056 | Saudi Chemical Co Holding | SA0007879402 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1057 | Enel Americas SA | CLP371861061 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Chile | CLP |
| 1058 | HAP Seng Consolidated Bhd | MYL3034OO005 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Malaysia | MYR |
| 1059 | Dallah Healthcare Co | SA135G51UI10 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1060 | Saudi Cement Co | SA0007879469 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1061 | Brighton-Best International Taiwan Inc | TW0008415001 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Taiwan | TWD |
| 1062 | Land & Houses PCL | TH0143010R16 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Thailand | THB |
| 1063 | Chin Hin Group Bhd | MYL5273OO007 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Malaysia | MYR |
| 1064 | Asset World Corp PCL | TH9436010R15 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Thailand | THB |
| 1065 | Is Yatirim Menkul Degerler AS | TREISMD00011 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Türkiye | TRY |
| 1066 | Barito Renewables Energy Tbk PT | ID1000198500 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Indonesia | IDR |
| 1067 | Home Product Center PCL | TH0661010R17 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Thailand | THB |
| 1068 | Mega First Corp BHD | MYL3069OO001 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Malaysia | MYR |
| 1069 | Kenda Rubber Industrial Co Ltd | TW0002106002 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Taiwan | TWD |
| 1070 | Arriyadh Development Co | SA0007879683 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1071 | Jollibee Foods Corp | PHY4466S1007 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Philippines | PHP |
| 1072 | Saudi Real Estate Co | SA0007870047 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1073 | Monde Nissin Corp | PHY6142T1052 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Philippines | PHP |
| 1074 | SKF India Ltd | INE640A01023 | Not reported | 0.011% | $1K | Equity (common) | Corporate | India | INR |
| 1075 | Nahdi Medical Co | SA15HG521213 | Not reported | 0.010% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1076 | Srisawad Corp PCL | TH5456010R17 | Not reported | 0.010% | $1K | Equity (common) | Corporate | Thailand | THB |
| 1077 | Bank Tabungan Negara Persero Tbk PT | ID1000113707 | Not reported | 0.010% | $1K | Equity (common) | Corporate | Indonesia | IDR |
| 1078 | Cia Sud Americana de Vapores SA | CLP3064M1019 | Not reported | 0.010% | $1K | Equity (common) | Corporate | Chile | CLP |
| 1079 | AKR Corporindo Tbk PT | ID1000106701 | Not reported | 0.010% | $1K | Equity (common) | Corporate | Indonesia | IDR |
| 1080 | Berli Jucker PCL | TH0002010R14 | Not reported | 0.010% | $1K | Equity (common) | Corporate | Thailand | THB |
| 1081 | Catrion Catering Holding Co | SA1330R2TQ16 | Not reported | 0.010% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1082 | M Dias Branco SA | BRMDIAACNOR7 | Not reported | 0.010% | $1K | Equity (common) | Corporate | Brazil | BRL |
| 1083 | Advanced Petrochemical Co | SA000A0LE310 | Not reported | 0.010% | $1K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1084 | Energy Absolute PCL | TH3545010R19 | Not reported | 0.010% | $1K | Equity (common) | Corporate | Thailand | THB |
| 1085 | National Co for Learning & Education | SA14L09I31H9 | Not reported | 0.010% | $1,000 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1086 | Indosat Tbk PT | ID1000097405 | Not reported | 0.010% | $997 | Equity (common) | Corporate | Indonesia | IDR |
| 1087 | Universal Robina Corp | PHY9297P1004 | Not reported | 0.010% | $990 | Equity (common) | Corporate | Philippines | PHP |
| 1088 | Gulf International Services QSC | QA000A0Q6LH4 | Not reported | 0.010% | $982 | Equity (common) | Corporate | Qatar | QAR |
| 1089 | Power & Water Utility Co for Jubail & Yanbu | SA15L0N10HH3 | Not reported | 0.010% | $980 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1090 | Semirara Mining & Power Corp | PHY7628G1124 | Not reported | 0.010% | $974 | Equity (common) | Corporate | Philippines | PHP |
| 1091 | Pabrik Kertas Tjiwi Kimia Tbk PT | ID1000060403 | Not reported | 0.010% | $966 | Equity (common) | Corporate | Indonesia | IDR |
| 1092 | International CSRC Investment Holdings Co | TW0002104007 | Not reported | 0.010% | $965 | Equity (common) | Corporate | Taiwan | TWD |
| 1093 | Petroreconcavo S/A | BRRECVACNOR3 | Not reported | 0.010% | $964 | Equity (common) | Corporate | Brazil | BRL |
| 1094 | Saudi Arabian Amiantit Co | SA0007879337 | Not reported | 0.010% | $956 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1095 | Sok Marketler Ticaret AS | TRESOKM00022 | Not reported | 0.010% | $955 | Equity (common) | Corporate | Türkiye | TRY |
| 1096 | Yanbu Cement Co | SA0007879519 | Not reported | 0.010% | $952 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1097 | Saudi Ground Services Co | SA13R051UVH9 | Not reported | 0.010% | $950 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1098 | National Gas & Industrialization Co | SA0007879196 | Not reported | 0.009% | $934 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1099 | Aditya Birla Lifestyle Brands Ltd | INE14LE01019 | Not reported | 0.009% | $933 | Equity (common) | Corporate | India | INR |
| 1100 | Arabi Group Holding KSC | KW0EQ0601124 | Not reported | 0.009% | $930 | Equity (common) | Corporate | Kuwait | KWD |