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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Petkim Petrokimya Holding AS | TRAPETKM91E0 | Not reported | 0.009% | $925 | Equity (common) | Corporate | Türkiye | TRY |
| 1102 | Converge Information and Communications Technology Solutions Inc | PHY1757W1054 | Not reported | 0.009% | $923 | Equity (common) | Corporate | Philippines | PHP |
| 1103 | Plan B Media Pcl | TH6253010R17 | Not reported | 0.009% | $922 | Equity (common) | Corporate | Thailand | THB |
| 1104 | DMCI Holdings Inc | PHY2088F1004 | Not reported | 0.009% | $917 | Equity (common) | Corporate | Philippines | PHP |
| 1105 | Mayora Indah Tbk PT | ID1000060007 | Not reported | 0.009% | $913 | Equity (common) | Corporate | Indonesia | IDR |
| 1106 | Indofood CBP Sukses Makmur Tbk PT | ID1000116700 | Not reported | 0.009% | $913 | Equity (common) | Corporate | Indonesia | IDR |
| 1107 | Sao Martinho S/A | BRSMTOACNOR3 | Not reported | 0.009% | $910 | Equity (common) | Corporate | Brazil | BRL |
| 1108 | Mah Sing Group Bhd | MYL8583OO006 | Not reported | 0.009% | $909 | Equity (common) | Corporate | Malaysia | MYR |
| 1109 | Aditya Birla Real Estate Ltd | INE055A01016 | Not reported | 0.009% | $895 | Equity (common) | Corporate | India | INR |
| 1110 | Bangkok Chain Hospital PCL | TH0808010R14 | Not reported | 0.009% | $894 | Equity (common) | Corporate | Thailand | THB |
| 1111 | Al Hammadi Holding | SA13J051UJH4 | Not reported | 0.009% | $892 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1112 | Pure Health Holding PJSC | AEE01362P238 | Not reported | 0.009% | $891 | Equity (common) | Corporate | United Arab Emirates | AED |
| 1113 | Otokar Otomotiv Ve Savunma Sanayi A.S. | TRAOTKAR91H3 | Not reported | 0.009% | $886 | Equity (common) | Corporate | Türkiye | TRY |
| 1114 | Kossan Rubber Industries Bhd | MYL7153OO009 | Not reported | 0.009% | $884 | Equity (common) | Corporate | Malaysia | MYR |
| 1115 | Saudi Automotive Services Co | SA0007870070 | Not reported | 0.009% | $881 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1116 | Qisda Corp | TW0002352002 | Not reported | 0.009% | $878 | Equity (common) | Corporate | Taiwan | TWD |
| 1117 | Nan Kang Rubber Tire Co Ltd | TW0002101003 | Not reported | 0.009% | $867 | Equity (common) | Corporate | Taiwan | TWD |
| 1118 | Medikaloka Hermina Tbk PT | ID1000143100 | Not reported | 0.009% | $861 | Equity (common) | Corporate | Indonesia | IDR |
| 1119 | Chularat Hospital PCL | TH4539010R11 | Not reported | 0.009% | $859 | Equity (common) | Corporate | Thailand | THB |
| 1120 | Petrindo Jaya Kreasi Tbk PT | ID1000187206 | Not reported | 0.009% | $851 | Equity (common) | Corporate | Indonesia | IDR |
| 1121 | CTOS Digital Bhd | MYL5301OO006 | Not reported | 0.008% | $832 | Equity (common) | Corporate | Malaysia | MYR |
| 1122 | National Agriculture Development Co/The | SA0007879568 | Not reported | 0.008% | $825 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1123 | Southern Province Cement Co | SA0007879501 | Not reported | 0.008% | $815 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1124 | Bank Syariah Indonesia Persero Tbk PT | ID1000142904 | Not reported | 0.008% | $811 | Equity (common) | Corporate | Indonesia | IDR |
| 1125 | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | TH6141010012 | Not reported | 0.008% | $804 | Equity (common) | Other | Thailand | THB |
| 1126 | Vedanta Power Ltd | INE694L01019 | Not reported | 0.008% | $803 | Equity (common) | Corporate | India | INR |
| 1127 | CP AXTRA PCL | THC450010R16 | Not reported | 0.008% | $800 | Equity (common) | Corporate | Thailand | THB |
| 1128 | National Medical Care Co | SA139051UIH0 | Not reported | 0.008% | $800 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1129 | Mavi Giyim Sanayi Ve Ticaret AS | TREMAVI00037 | Not reported | 0.008% | $796 | Equity (common) | Corporate | Türkiye | TRY |
| 1130 | Abdullah Al Othaim Markets Co | SA1230K1UGH7 | Not reported | 0.008% | $789 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1131 | China Petrochemical Development Corp | TW0001314003 | Not reported | 0.008% | $787 | Equity (common) | Corporate | Taiwan | TWD |
| 1132 | Grupo Mateus SA | BRGMATACNOR7 | Not reported | 0.008% | $780 | Equity (common) | Corporate | Brazil | BRL |
| 1133 | Arcelik AS | TRAARCLK91H5 | Not reported | 0.008% | $777 | Equity (common) | Corporate | Türkiye | TRY |
| 1134 | Indocement Tunggal Prakarsa Tbk PT | ID1000061302 | Not reported | 0.008% | $768 | Equity (common) | Corporate | Indonesia | IDR |
| 1135 | Agthia Group PJSC | AEA001901015 | Not reported | 0.008% | $766 | Equity (common) | Corporate | United Arab Emirates | AED |
| 1136 | Evergreen International Storage & Transport Corp | TW0002607009 | Not reported | 0.008% | $763 | Equity (common) | Corporate | Taiwan | TWD |
| 1137 | Siam Global House PCL | TH0991010R18 | Not reported | 0.008% | $763 | Equity (common) | Corporate | Thailand | THB |
| 1138 | Cello World Ltd | INE0LMW01024 | Not reported | 0.008% | $759 | Equity (common) | Corporate | India | INR |
| 1139 | Mitra Keluarga Karyasehat Tbk PT | ID1000135700 | Not reported | 0.008% | $756 | Equity (common) | Corporate | Indonesia | IDR |
| 1140 | Becle SAB de CV | MX01CU010003 | Not reported | 0.008% | $750 | Equity (common) | Corporate | Mexico | MXN |
| 1141 | ACEN Corp | PHY1001H1024 | Not reported | 0.007% | $738 | Equity (common) | Corporate | Philippines | PHP |
| 1142 | Ulker Biskuvi Sanayi AS | TREULKR00015 | Not reported | 0.007% | $732 | Equity (common) | Corporate | Türkiye | TRY |
| 1143 | Theeb Rent A Car Co | SA159GK22IH4 | Not reported | 0.007% | $732 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1144 | Cia Siderurgica Nacional SA | BRCSNAACNOR6 | Not reported | 0.007% | $714 | Equity (common) | Corporate | Brazil | BRL |
| 1145 | BTS Group Holdings PCL | TH0221010R10 | Not reported | 0.007% | $708 | Equity (common) | Corporate | Thailand | THB |
| 1146 | Vedanta Iron and Steel Ltd | INE1CLE01013 | Not reported | 0.007% | $703 | Equity (common) | Corporate | India | INR |
| 1147 | Arabian Contracting Services Co | SA15D1I1VJH7 | Not reported | 0.007% | $696 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1148 | Turk Traktor ve Ziraat Makineleri AS | TRETTRK00010 | Not reported | 0.007% | $696 | Equity (common) | Corporate | Türkiye | TRY |
| 1149 | Al-Dawaa Medical Services Co | SA15H14I11H6 | Not reported | 0.007% | $695 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1150 | Pakuwon Jati Tbk PT | ID1000122500 | Not reported | 0.007% | $677 | Equity (common) | Corporate | Indonesia | IDR |
| 1151 | Jasa Marga Persero Tbk PT | ID1000108103 | Not reported | 0.007% | $667 | Equity (common) | Corporate | Indonesia | IDR |
| 1152 | United International Transportation Co | SA000A0MWH44 | Not reported | 0.007% | $659 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1153 | Vedanta Oil and Gas Ltd | INE704J01044 | Not reported | 0.006% | $643 | Equity (common) | Corporate | India | INR |
| 1154 | Phoenix Group PLC | AEE01357P238 | Not reported | 0.006% | $617 | Equity (common) | Corporate | United Arab Emirates | AED |
| 1155 | Braskem SA | BRBRKMACNPA4 | Not reported | 0.006% | $614 | Equity (preferred) | Corporate | Brazil | BRL |
| 1156 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | BRVAMOACNOR7 | Not reported | 0.006% | $597 | Equity (common) | Corporate | Brazil | BRL |
| 1157 | Almunajem Foods Co | SA15DGU21117 | Not reported | 0.006% | $592 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1158 | SPAR Group Ltd/The | ZAE000058517 | Not reported | 0.006% | $589 | Equity (common) | Corporate | South Africa | ZAR |
| 1159 | Bumi Serpong Damai Tbk PT | ID1000110802 | Not reported | 0.006% | $576 | Equity (common) | Corporate | Indonesia | IDR |
| 1160 | Saudi Public Transport Co | SA0007870062 | Not reported | 0.006% | $574 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1161 | Magazine Luiza SA | BRMGLUACNOR2 | Not reported | 0.006% | $561 | Equity (common) | Corporate | Brazil | BRL |
| 1162 | China Bills Finance Corp | TW0002820008 | Not reported | 0.006% | $554 | Equity (common) | Corporate | Taiwan | TWD |
| 1163 | Vina Concha y Toro SA | CLP9796J1008 | Not reported | 0.006% | $550 | Equity (common) | Corporate | Chile | CLP |
| 1164 | Cosan SA | BRCSANACNOR6 | Not reported | 0.005% | $539 | Equity (common) | Corporate | Brazil | BRL |
| 1165 | Emaar Economic City | SA000A0KDVM8 | Not reported | 0.005% | $537 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1166 | BASF India Ltd | INE373A01013 | Not reported | 0.005% | $533 | Equity (common) | Corporate | India | INR |
| 1167 | Jahez International Co | SA1660IIU0H3 | Not reported | 0.005% | $530 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1168 | Inox Wind Ltd | INE066P01011 | Not reported | 0.005% | $516 | Equity (common) | Corporate | India | INR |
| 1169 | Ayala Land Inc | PHY0488F1004 | Not reported | 0.005% | $506 | Equity (common) | Corporate | Philippines | PHP |
| 1170 | Microbio Co Ltd | TW0004128004 | Not reported | 0.005% | $504 | Equity (common) | Corporate | Taiwan | TWD |
| 1171 | Pacific Strategic Financial Tbk PT | ID1000101009 | Not reported | 0.005% | $488 | Equity (common) | Corporate | Indonesia | IDR |
| 1172 | Happiest Minds Technologies Ltd | INE419U01012 | Not reported | 0.005% | $486 | Equity (common) | Corporate | India | INR |
| 1173 | Sonata Software Ltd | INE269A01021 | Not reported | 0.005% | $486 | Equity (common) | Corporate | India | INR |
| 1174 | Etihad Energy Holding PJSC | AEG000601019 | Not reported | 0.005% | $449 | Equity (common) | Corporate | United Arab Emirates | AED |
| 1175 | Savola Group/The | SA0007879162 | Not reported | 0.004% | $441 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1176 | Cohance Lifesciences Ltd | INE03QK01018 | Not reported | 0.004% | $439 | Equity (common) | Corporate | India | INR |
| 1177 | Leejam Sports Co JSC | SA14K0Q0SJ16 | Not reported | 0.004% | $438 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1178 | Amman Mineral Internasional PT | ID1000191109 | Not reported | 0.004% | $433 | Equity (common) | Corporate | Indonesia | IDR |
| 1179 | Middle East Paper Co | SA13Q050IP16 | Not reported | 0.004% | $424 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1180 | Middle East Healthcare Co | SA141H01UKH9 | Not reported | 0.004% | $416 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1181 | Hartalega Holdings Bhd | MYL5168OO009 | Not reported | 0.004% | $413 | Equity (common) | Corporate | Malaysia | MYR |
| 1182 | Whirlpool of India Ltd | INE716A01013 | Not reported | 0.004% | $412 | Equity (common) | Corporate | India | INR |
| 1183 | ITC Hotels Ltd | INE379A01028 | Not reported | 0.004% | $384 | Equity (common) | Corporate | India | INR |
| 1184 | Aditya Birla Fashion and Retail Ltd | INE647O01011 | Not reported | 0.004% | $373 | Equity (common) | Corporate | India | INR |
| 1185 | Unilever Indonesia Tbk PT | ID1000095706 | Not reported | 0.004% | $353 | Equity (common) | Corporate | Indonesia | IDR |
| 1186 | Vedant Fashions Ltd | INE825V01034 | Not reported | 0.004% | $349 | Equity (common) | Corporate | India | INR |
| 1187 | Azzas 2154 SA | BRAZZAACNOR9 | Not reported | 0.003% | $345 | Equity (common) | Corporate | Brazil | BRL |
| 1188 | Kalbe Farma Tbk PT | ID1000125107 | Not reported | 0.003% | $317 | Equity (common) | Corporate | Indonesia | IDR |
| 1189 | Saudi Research & Media Group | SA000A0JK5M3 | Not reported | 0.003% | $302 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1190 | Kwality Wall's India Ltd | INE2KCE01013 | Not reported | 0.002% | $232 | Equity (common) | Corporate | India | INR |
| 1191 | Sarana Menara Nusantara Tbk PT | ID1000128804 | Not reported | 0.002% | $208 | Equity (common) | Corporate | Indonesia | IDR |
| 1192 | Sasa Polyester Sanayi AS | TRASASAW91E4 | Not reported | 0.002% | $201 | Equity (common) | Corporate | Türkiye | TRY |
| 1193 | Ciputra Development Tbk PT | ID1000115306 | Not reported | 0.002% | $199 | Equity (common) | Corporate | Indonesia | IDR |
| 1194 | Agility Public Warehousing Co KSCC | KW0EQ0601041 | Not reported | 0.002% | $197 | Equity (common) | Corporate | Kuwait | KWD |
| 1195 | Procter & Gamble Hygiene & Health Care Ltd | INE179A01014 | Not reported | 0.002% | $192 | Equity (common) | Corporate | India | INR |
| 1196 | YTL POWER INT WARRANTS | Not reported | Not reported | 0.002% | $170 | Equity derivatives | Other | Malaysia | MYR |
| 1197 | Semen Indonesia Persero Tbk PT | ID1000106800 | Not reported | 0.002% | $158 | Equity (common) | Corporate | Indonesia | IDR |
| 1198 | United Breweries Ltd | INE686F01025 | Not reported | 0.002% | $155 | Equity (common) | Corporate | India | INR |
| 1199 | Bukit Asam Persero Tbk PT | ID1000094006 | Not reported | 0.002% | $154 | Equity (common) | Corporate | Indonesia | IDR |
| 1200 | U Consumer Finance | EGS505Z1C018 | Not reported | 0.002% | $153 | Equity (common) | Corporate | Egypt | EGP |