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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Bank Jago Tbk PT | ID1000136708 | Not reported | 0.002% | $151 | Equity (common) | Corporate | Indonesia | IDR |
| 1202 | Sappi Ltd | ZAE000006284 | Not reported | 0.001% | $135 | Equity (common) | Corporate | South Africa | ZAR |
| 1203 | Sunway Healthcare Holdings bhd | MYL5555OO007 | Not reported | 0.001% | $115 | Equity (common) | Corporate | Malaysia | MYR |
| 1204 | Indofood Sukses Makmur Tbk PT | ID1000057003 | Not reported | 0.001% | $112 | Equity (common) | Corporate | Indonesia | IDR |
| 1205 | YTL CORP BHD WARRANT | Not reported | Not reported | 0.001% | $103 | Equity derivatives | Other | Malaysia | MYR |
| 1206 | Bloomberry Resorts Corp | PHY0927M1046 | Not reported | <0.001% | $92 | Equity (common) | Corporate | Philippines | PHP |
| 1207 | Thanachart Capital PCL | TH0083010R14 | Not reported | <0.001% | $59 | Equity (common) | Corporate | Thailand | THB |
| 1208 | Grupo Argos SA/Colombia | COT09PA00035 | Not reported | <0.001% | $36 | Equity (common) | Corporate | Colombia | COP |
| 1209 | Energy Absolute PCL | TH35450582R4 | Not reported | <0.001% | $35 | Equity derivatives | Other | Thailand | THB |
| 1210 | Alliance Global Group Inc | PH0000061699 | Not reported | <0.001% | $27 | Equity derivatives | Other | Philippines | PHP |
| 1211 | Klabin SA | BRKLBNCDAM18 | Not reported | <0.001% | $23 | Equity (common) | Corporate | Brazil | BRL |
| 1212 | Top Glove Corp Bhd | MYL7113WA021 | Not reported | <0.001% | $8 | Equity derivatives | Other | Malaysia | MYR |
| 1213 | AXIA ENERGIA S.A. | BRAXIAA01PC0 | Not reported | <0.001% | $3 | Equity (preferred) | Corporate | Brazil | BRL |