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XCNY holdings

State Street SPDR S&P Emerging Markets ex-China ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 28 Aug 2026

XCNY holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	Gulf Development PCL	THC903010R14	Not reported	0.156%	$15K	Equity (common)	Corporate	Thailand	THB
102	Advantech Co Ltd	TW0002395001	Not reported	0.156%	$15K	Equity (common)	Corporate	Taiwan	TWD
103	WEG SA	BRWEGEACNOR0	Not reported	0.155%	$15K	Equity (common)	Corporate	Brazil	BRL
104	Adani Ports & Special Economic Zone Ltd	INE742F01042	Not reported	0.152%	$15K	Equity (common)	Corporate	India	INR
105	Wal-Mart de Mexico SAB de CV	MX01WA000038	Not reported	0.152%	$15K	Equity (common)	Corporate	Mexico	MXN
106	CIMB Group Holdings Bhd	MYL1023OO000	Not reported	0.152%	$15K	Equity (common)	Corporate	Malaysia	MYR
107	Wistron Corp	TW0003231007	Not reported	0.150%	$15K	Equity (common)	Corporate	Taiwan	TWD
108	Sigurd Microelectronics Corp	TW0006257009	Not reported	0.150%	$15K	Equity (common)	Corporate	Taiwan	TWD
109	Tata Steel Ltd	INE081A01020	Not reported	0.150%	$15K	Equity (common)	Corporate	India	INR
110	Macronix International Co Ltd	TW0002337003	Not reported	0.148%	$15K	Equity (common)	Corporate	Taiwan	TWD
111	Compeq Manufacturing Co Ltd	TW0002313004	Not reported	0.147%	$15K	Equity (common)	Corporate	Taiwan	TWD
112	Hua Nan Financial Holdings Co Ltd	TW0002880002	Not reported	0.145%	$14K	Equity (common)	Corporate	Taiwan	TWD
113	Elite Semiconductor Microelectronics Technology Inc	TW0003006003	Not reported	0.143%	$14K	Equity (common)	Corporate	Taiwan	TWD
114	Vanguard International Semiconductor Corp	TW0005347009	Not reported	0.143%	$14K	Equity (common)	Corporate	Taiwan	TWD
115	Ambev SA	BRABEVACNOR1	Not reported	0.143%	$14K	Equity (common)	Corporate	Brazil	BRL
116	Abu Dhabi Commercial Bank PJSC	AEA000201011	Not reported	0.143%	$14K	Equity (common)	Corporate	United Arab Emirates	AED
117	Ardentec Corp	TW0003264008	Not reported	0.141%	$14K	Equity (common)	Corporate	Taiwan	TWD
118	KGHM Polska Miedz SA	PLKGHM000017	Not reported	0.140%	$14K	Equity (common)	Corporate	Poland	PLN
119	Eurobank SA	GRS829003003	Not reported	0.140%	$14K	Equity (common)	Corporate	Greece	EUR
120	Power Grid Corp of India Ltd	INE752E01010	Not reported	0.137%	$14K	Equity (common)	Corporate	India	INR
121	Saudi Basic Industries Corp	SA0007879121	Not reported	0.137%	$14K	Equity (common)	Corporate	Saudi Arabia	SAR
122	E Ink Holdings Inc	TW0008069006	Not reported	0.136%	$13K	Equity (common)	Corporate	Taiwan	TWD
123	WT Microelectronics Co Ltd	TW0003036000	Not reported	0.135%	$13K	Equity (common)	Corporate	Taiwan	TWD
124	Chipbond Technology Corp	TW0006147002	Not reported	0.134%	$13K	Equity (common)	Corporate	Taiwan	TWD
125	Industrias Penoles SAB de CV	MXP554091415	Not reported	0.133%	$13K	Equity (common)	Corporate	Mexico	MXN
126	HCL Technologies Ltd	INE860A01027	Not reported	0.133%	$13K	Equity (common)	Corporate	India	INR
127	JSW Steel Ltd	INE019A01038	Not reported	0.132%	$13K	Equity (common)	Corporate	India	INR
128	Asian Paints Ltd	INE021A01026	Not reported	0.131%	$13K	Equity (common)	Corporate	India	INR
129	Absa Group Ltd	ZAE000255915	Not reported	0.131%	$13K	Equity (common)	Corporate	South Africa	ZAR
130	Advanced Info Service PCL	TH0268010R11	Not reported	0.128%	$13K	Equity (common)	Corporate	Thailand	THB
131	Embraer SA	BREMBJACNOR1	Not reported	0.128%	$13K	Equity (common)	Corporate	Brazil	BRL
132	Axia Energia SA	BRAXIAACNOR0	Not reported	0.127%	$13K	Equity (common)	Corporate	Brazil	BRL
133	Piraeus Bank SA	GRS831003009	Not reported	0.127%	$13K	Equity (common)	Corporate	Greece	EUR
134	Adani Power Ltd	INE814H01029	Not reported	0.126%	$13K	Equity (common)	Corporate	India	INR
135	First Financial Holding Co Ltd	TW0002892007	Not reported	0.126%	$13K	Equity (common)	Corporate	Taiwan	TWD
136	Powerchip Semiconductor Manufacturing Corp	TW0006770001	Not reported	0.126%	$13K	Equity (common)	Corporate	Taiwan	TWD
137	Eicher Motors Ltd	INE066A01021	Not reported	0.125%	$12K	Equity (common)	Corporate	India	INR
138	Sociedad Quimica y Minera de Chile SA	CLP8716X1082	Not reported	0.123%	$12K	Equity (preferred)	Corporate	Chile	CLP
139	Bank Rakyat Indonesia Persero Tbk PT	ID1000118201	Not reported	0.123%	$12K	Equity (common)	Corporate	Indonesia	IDR
140	Bank Polska Kasa Opieki SA	PLPEKAO00016	Not reported	0.122%	$12K	Equity (common)	Corporate	Poland	PLN
141	Grasim Industries Ltd	INE047A01021	Not reported	0.121%	$12K	Equity (common)	Corporate	India	INR
142	Cummins India Ltd	INE298A01020	Not reported	0.120%	$12K	Equity (common)	Corporate	India	INR
143	Aselsan Elektronik Sanayi Ve Ticaret AS	TRAASELS91H2	Not reported	0.120%	$12K	Equity (common)	Corporate	Türkiye	TRY
144	Uni-President Enterprises Corp	TW0001216000	Not reported	0.118%	$12K	Equity (common)	Corporate	Taiwan	TWD
145	Pan Jit International Inc	TW0002481009	Not reported	0.116%	$11K	Equity (common)	Corporate	Taiwan	TWD
146	CEZ AS	CZ0005112300	Not reported	0.115%	$11K	Equity (common)	Corporate	Czechia	CZK
147	Valterra Platinum Ltd	ZAE000013181	Not reported	0.115%	$11K	Equity (common)	Corporate	South Africa	ZAR
148	InterGlobe Aviation Ltd	INE646L01027	Not reported	0.115%	$11K	Equity (common)	Corporate	India	INR
149	Tech Mahindra Ltd	INE669C01036	Not reported	0.115%	$11K	Equity (common)	Corporate	India	INR
150	Alpha Bank SA	GRS830003000	Not reported	0.115%	$11K	Equity (common)	Corporate	Greece	EUR
151	Trent Ltd	INE849A01020	Not reported	0.115%	$11K	Equity (common)	Corporate	India	INR
152	Coal India Ltd	INE522F01014	Not reported	0.115%	$11K	Equity (common)	Corporate	India	INR
153	Hindustan Aeronautics Ltd	INE066F01020	Not reported	0.114%	$11K	Equity (common)	Corporate	India	INR
154	Sino-American Silicon Products Inc	TW0005483002	Not reported	0.114%	$11K	Equity (common)	Corporate	Taiwan	TWD
155	National Bank of Greece SA	GRS003003035	Not reported	0.113%	$11K	Equity (common)	Corporate	Greece	EUR
156	Adani Enterprises Ltd	INE423A01024	Not reported	0.113%	$11K	Equity (common)	Corporate	India	INR
157	Qatar Islamic Bank QPSC	QA0006929853	Not reported	0.112%	$11K	Equity (common)	Corporate	Qatar	QAR
158	Riyad Bank	SA0007879048	Not reported	0.112%	$11K	Equity (common)	Corporate	Saudi Arabia	SAR
159	Laurus Labs Ltd	INE947Q01028	Not reported	0.112%	$11K	Equity (common)	Corporate	India	INR
160	TVS Motor Co Ltd	INE494B01023	Not reported	0.111%	$11K	Equity (common)	Corporate	India	INR
161	Nuvoton Technology Corp	TW0004919006	Not reported	0.110%	$11K	Equity (common)	Corporate	Taiwan	TWD
162	Grupo Aeroportuario del Pacifico SAB de CV	MX01GA000004	Not reported	0.110%	$11K	Equity (common)	Corporate	Mexico	MXN
163	Mirle Automation Corp	TW0002464005	Not reported	0.110%	$11K	Equity (common)	Corporate	Taiwan	TWD
164	Alinma Bank	SA122050HV19	Not reported	0.109%	$11K	Equity (common)	Corporate	Saudi Arabia	SAR
165	Bank Mandiri Persero Tbk PT	ID1000095003	Not reported	0.109%	$11K	Equity (common)	Corporate	Indonesia	IDR
166	Max Healthcare Institute Ltd	INE027H01010	Not reported	0.109%	$11K	Equity (common)	Corporate	India	INR
167	Impala Platinum Holdings Ltd	ZAE000083648	Not reported	0.107%	$11K	Equity (common)	Corporate	South Africa	ZAR
168	Tenaga Nasional Bhd	MYL5347OO009	Not reported	0.106%	$11K	Equity (common)	Corporate	Malaysia	MYR
169	Inventec Corp	TW0002356003	Not reported	0.105%	$10K	Equity (common)	Corporate	Taiwan	TWD
170	Sanlam Ltd	ZAE000070660	Not reported	0.104%	$10K	Equity (common)	Corporate	South Africa	ZAR
171	Formosa Plastics Corp	TW0001301000	Not reported	0.103%	$10K	Equity (common)	Corporate	Taiwan	TWD
172	Apollo Hospitals Enterprise Ltd	INE437A01024	Not reported	0.102%	$10K	Equity (common)	Corporate	India	INR
173	GE Vernova T&D India Ltd	INE200A01026	Not reported	0.101%	$10K	Equity (common)	Corporate	India	INR
174	Banco do Brasil SA	BRBBASACNOR3	Not reported	0.101%	$10K	Equity (common)	Corporate	Brazil	BRL
175	Abu Dhabi Islamic Bank PJSC	AEA000801018	Not reported	0.099%	$10K	Equity (common)	Corporate	United Arab Emirates	AED
176	Jio Financial Services Ltd	INE758E01017	Not reported	0.099%	$10K	Equity (common)	Corporate	India	INR
177	SBI Life Insurance Co Ltd	INE123W01016	Not reported	0.098%	$10K	Equity (common)	Corporate	India	INR
178	LPP SA	PLLPP0000011	Not reported	0.098%	$10K	Equity (common)	Corporate	Poland	PLN
179	Harmony Gold Mining Co Ltd	ZAE000015228	Not reported	0.098%	$10K	Equity (common)	Corporate	South Africa	ZAR
180	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Not reported	0.097%	$10K	Equity (common)	Corporate	India	INR
181	Vista Energy SAB de CV	US92837L1098	92837L109	0.097%	$10K	Equity (common)	Corporate	Mexico	USD
182	Taiwan Cooperative Financial Holding Co Ltd	TW0005880009	Not reported	0.096%	$10K	Equity (common)	Corporate	Taiwan	TWD
183	Aldar Properties PJSC	AEA002001013	Not reported	0.096%	$10K	Equity (common)	Corporate	United Arab Emirates	AED
184	Divi's Laboratories Ltd	INE361B01024	Not reported	0.096%	$10K	Equity (common)	Corporate	India	INR
185	ACWA Power Co	SA15CGS10H12	Not reported	0.095%	$9K	Equity (common)	Corporate	Saudi Arabia	SAR
186	Tata Motors Ltd /new	INE1TAE01010	Not reported	0.095%	$9K	Equity (common)	Corporate	India	INR
187	Nestle India Ltd	INE239A01024	Not reported	0.094%	$9K	Equity (common)	Corporate	India	INR
188	Discovery Ltd	ZAE000022331	Not reported	0.094%	$9K	Equity (common)	Corporate	South Africa	ZAR
189	AUO Corp	TW0002409000	Not reported	0.093%	$9K	Equity (common)	Corporate	Taiwan	TWD
190	Laser Tek Taiwan Co Ltd	TW0006207004	Not reported	0.093%	$9K	Equity (common)	Corporate	Taiwan	TWD
191	Kasikornbank PCL	TH0016010R14	Not reported	0.093%	$9K	Equity (common)	Corporate	Thailand	THB
192	Cipla Ltd/India	INE059A01026	Not reported	0.093%	$9K	Equity (common)	Corporate	India	INR
193	Micro-Star International Co Ltd	TW0002377009	Not reported	0.092%	$9K	Equity (common)	Corporate	Taiwan	TWD
194	Banco de Chile	CLP0939W1081	Not reported	0.092%	$9K	Equity (common)	Corporate	Chile	CLP
195	Solar Applied Materials Technology Corp	TW0001785004	Not reported	0.091%	$9K	Equity (common)	Corporate	Taiwan	TWD
196	PRIO SA/Brazil	BRPRIOACNOR1	Not reported	0.091%	$9K	Equity (common)	Corporate	Brazil	BRL
197	CG Power & Industrial Solutions Ltd	INE067A01029	Not reported	0.091%	$9K	Equity (common)	Corporate	India	INR
198	Eneva SA	BRENEVACNOR8	Not reported	0.091%	$9K	Equity (common)	Corporate	Brazil	BRL
199	Dr Reddy's Laboratories Ltd	INE089A01031	Not reported	0.090%	$9K	Equity (common)	Corporate	India	INR
200	Shoprite Holdings Ltd	ZAE000012084	Not reported	0.090%	$9K	Equity (common)	Corporate	South Africa	ZAR

Showing 101–200 of 1,213

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