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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Nedbank Group Ltd | ZAE000004875 | Not reported | 0.090% | $9K | Equity (common) | Corporate | South Africa | ZAR |
| 202 | Vedanta Aluminium Metal Ltd | INE1CDF01017 | Not reported | 0.090% | $9K | Equity (common) | Corporate | India | INR |
| 203 | Cia de Minas Buenaventura SAA | US2044481040 | 204448104 | 0.089% | $9K | Equity (common) | Corporate | Peru | USD |
| 204 | Localiza Rent a Car SA | BRRENTACNOR4 | Not reported | 0.089% | $9K | Equity (common) | Corporate | Brazil | BRL |
| 205 | Bharat Heavy Electricals Ltd | INE257A01026 | Not reported | 0.088% | $9K | Equity (common) | Corporate | India | INR |
| 206 | Indian Hotels Co Ltd/The | INE053A01029 | Not reported | 0.088% | $9K | Equity (common) | Corporate | India | INR |
| 207 | Samvardhana Motherson International Ltd | INE775A01035 | Not reported | 0.088% | $9K | Equity (common) | Corporate | India | INR |
| 208 | IDFC First Bank Ltd | INE092T01019 | Not reported | 0.087% | $9K | Equity (common) | Corporate | India | INR |
| 209 | SABIC Agri-Nutrients Co | SA0007879139 | Not reported | 0.087% | $9K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 210 | Federal Bank Ltd | INE171A01029 | Not reported | 0.086% | $9K | Equity (common) | Corporate | India | INR |
| 211 | Greatek Electronics Inc | TW0002441003 | Not reported | 0.086% | $9K | Equity (common) | Corporate | Taiwan | TWD |
| 212 | Formosa Chemicals & Fibre Corp | TW0001326007 | Not reported | 0.086% | $9K | Equity (common) | Corporate | Taiwan | TWD |
| 213 | Hitachi Energy India Ltd | INE07Y701011 | Not reported | 0.086% | $8K | Equity (common) | Corporate | India | INR |
| 214 | Press Metal Aluminium Holdings Bhd | MYL8869OO009 | Not reported | 0.085% | $8K | Equity (common) | Corporate | Malaysia | MYR |
| 215 | Vibra Energia SA | BRVBBRACNOR1 | Not reported | 0.085% | $8K | Equity (common) | Corporate | Brazil | BRL |
| 216 | Multi Commodity Exchange of India Ltd | INE745G01043 | Not reported | 0.084% | $8K | Equity (common) | Corporate | India | INR |
| 217 | Commercial International Bank - Egypt (CIB) | EGS60121C018 | Not reported | 0.084% | $8K | Equity (common) | Corporate | Egypt | EGP |
| 218 | Bharat Forge Ltd | INE465A01025 | Not reported | 0.084% | $8K | Equity (common) | Corporate | India | INR |
| 219 | BIM Birlesik Magazalar AS | TREBIMM00018 | Not reported | 0.084% | $8K | Equity (common) | Corporate | Türkiye | TRY |
| 220 | Equatorial SA | BREQTLACNOR0 | Not reported | 0.084% | $8K | Equity (common) | Corporate | Brazil | BRL |
| 221 | Suzlon Energy Ltd | INE040H01021 | Not reported | 0.083% | $8K | Equity (common) | Corporate | India | INR |
| 222 | Ashok Leyland Ltd | INE208A01029 | Not reported | 0.083% | $8K | Equity (common) | Corporate | India | INR |
| 223 | Bajaj Auto Ltd | INE917I01010 | Not reported | 0.083% | $8K | Equity (common) | Corporate | India | INR |
| 224 | Fortis Healthcare Ltd | INE061F01013 | Not reported | 0.083% | $8K | Equity (common) | Corporate | India | INR |
| 225 | Hero MotoCorp Ltd | INE158A01026 | Not reported | 0.083% | $8K | Equity (common) | Corporate | India | INR |
| 226 | Wafer Works Corp | TW0006182009 | Not reported | 0.082% | $8K | Equity (common) | Corporate | Taiwan | TWD |
| 227 | Rede D'Or Sao Luiz SA | BRRDORACNOR8 | Not reported | 0.081% | $8K | Equity (common) | Corporate | Brazil | BRL |
| 228 | MakeMyTrip Ltd | MU0295S00016 | Not reported | 0.081% | $8K | Equity (common) | Corporate | Mauritius | USD |
| 229 | Shanghai Commercial & Savings Bank Ltd/The | TW0005876007 | Not reported | 0.081% | $8K | Equity (common) | Corporate | Taiwan | TWD |
| 230 | Tata Power Co Ltd/The | INE245A01021 | Not reported | 0.080% | $8K | Equity (common) | Corporate | India | INR |
| 231 | Power Finance Corp Ltd | INE134E01011 | Not reported | 0.080% | $8K | Equity (common) | Corporate | India | INR |
| 232 | Pegatron Corp | TW0004938006 | Not reported | 0.080% | $8K | Equity (common) | Corporate | Taiwan | TWD |
| 233 | Lupin Ltd | INE326A01037 | Not reported | 0.079% | $8K | Equity (common) | Corporate | India | INR |
| 234 | Tata Motors Passenger Vehicles Limited | INE155A01022 | Not reported | 0.079% | $8K | Equity (common) | Corporate | India | INR |
| 235 | Allis Electric Co Ltd | TW0001514008 | Not reported | 0.079% | $8K | Equity (common) | Corporate | Taiwan | TWD |
| 236 | Coforge Ltd | INE591G01025 | Not reported | 0.077% | $8K | Equity (common) | Corporate | India | INR |
| 237 | Taiwan Semiconductor Co Ltd | TW0005425003 | Not reported | 0.076% | $8K | Equity (common) | Corporate | Taiwan | TWD |
| 238 | Avenue Supermarts Ltd | INE192R01011 | Not reported | 0.076% | $8K | Equity (common) | Corporate | India | INR |
| 239 | HDFC Asset Management Co Ltd | INE127D01025 | Not reported | 0.076% | $8K | Equity (common) | Corporate | India | INR |
| 240 | PB Fintech Ltd | INE417T01026 | Not reported | 0.076% | $8K | Equity (common) | Corporate | India | INR |
| 241 | Tata Consumer Products Ltd | INE192A01025 | Not reported | 0.076% | $7K | Equity (common) | Corporate | India | INR |
| 242 | Warba Bank KSCP | KW0EQB010944 | Not reported | 0.076% | $7K | Equity (common) | Corporate | Kuwait | KWD |
| 243 | Chailease Holding Co Ltd | KYG202881093 | Not reported | 0.076% | $7K | Equity (common) | Corporate | Cayman Islands | TWD |
| 244 | Remgro Ltd | ZAE000026480 | Not reported | 0.075% | $7K | Equity (common) | Corporate | South Africa | ZAR |
| 245 | Varun Beverages Ltd | INE200M01039 | Not reported | 0.075% | $7K | Equity (common) | Corporate | India | INR |
| 246 | Oil & Natural Gas Corp Ltd | INE213A01029 | Not reported | 0.075% | $7K | Equity (common) | Corporate | India | INR |
| 247 | Airports of Thailand PCL | TH0765010R16 | Not reported | 0.074% | $7K | Equity (common) | Corporate | Thailand | THB |
| 248 | True Corp PCL | THB231010R11 | Not reported | 0.074% | $7K | Equity (common) | Corporate | Thailand | THB |
| 249 | Taiwan Mobile Co Ltd | TW0003045001 | Not reported | 0.074% | $7K | Equity (common) | Corporate | Taiwan | TWD |
| 250 | Favite Inc | TW0003535001 | Not reported | 0.073% | $7K | Equity (common) | Corporate | Taiwan | TWD |
| 251 | Polycab India Ltd | INE455K01017 | Not reported | 0.073% | $7K | Equity (common) | Corporate | India | INR |
| 252 | Public Power Corp SA | GRS434003000 | Not reported | 0.073% | $7K | Equity (common) | Corporate | Greece | EUR |
| 253 | Gamuda Bhd | MYL5398OO002 | Not reported | 0.073% | $7K | Equity (common) | Corporate | Malaysia | MYR |
| 254 | Banque Saudi Fransi | SA0007879782 | Not reported | 0.073% | $7K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 255 | Navin Fluorine International Ltd | INE048G01026 | Not reported | 0.073% | $7K | Equity (common) | Corporate | India | INR |
| 256 | Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | Not reported | 0.073% | $7K | Equity (common) | Corporate | Poland | PLN |
| 257 | Persistent Systems Ltd | INE262H01021 | Not reported | 0.072% | $7K | Equity (common) | Corporate | India | INR |
| 258 | Dubai Electricity & Water Authority PJSC | AED001801011 | Not reported | 0.072% | $7K | Equity (common) | Corporate | United Arab Emirates | AED |
| 259 | Solar Industries India Ltd | INE343H01029 | Not reported | 0.072% | $7K | Equity (common) | Corporate | India | INR |
| 260 | Bajaj Finserv Ltd | INE918I01026 | Not reported | 0.071% | $7K | Equity (common) | Corporate | India | INR |
| 261 | ITC Ltd | INE154A01025 | Not reported | 0.071% | $7K | Equity (common) | Corporate | India | INR |
| 262 | Bid Corp Ltd | ZAE000216537 | Not reported | 0.071% | $7K | Equity (common) | Corporate | South Africa | ZAR |
| 263 | Sibanye Stillwater Ltd | ZAE000259701 | Not reported | 0.071% | $7K | Equity (common) | Corporate | South Africa | ZAR |
| 264 | Vodacom Group Ltd | ZAE000132577 | Not reported | 0.071% | $7K | Equity (common) | Corporate | South Africa | ZAR |
| 265 | Etihad Etisalat Co | SA000A0DM9P2 | Not reported | 0.071% | $7K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 266 | President Chain Store Corp | TW0002912003 | Not reported | 0.071% | $7K | Equity (common) | Corporate | Taiwan | TWD |
| 267 | Indus Towers Ltd | INE121J01017 | Not reported | 0.070% | $7K | Equity (common) | Corporate | India | INR |
| 268 | Telkom Indonesia Persero Tbk PT | ID1000129000 | Not reported | 0.069% | $7K | Equity (common) | Corporate | Indonesia | IDR |
| 269 | HDFC Life Insurance Co Ltd | INE795G01014 | Not reported | 0.069% | $7K | Equity (common) | Corporate | India | INR |
| 270 | Grupo Cibest SA | COTK7PA00028 | Not reported | 0.069% | $7K | Equity (preferred) | Corporate | Colombia | COP |
| 271 | Global Brands Manufacture Ltd | TW0006191000 | Not reported | 0.069% | $7K | Equity (common) | Corporate | Taiwan | TWD |
| 272 | Dubai Islamic Bank PJSC | AED000201015 | Not reported | 0.068% | $7K | Equity (common) | Corporate | United Arab Emirates | AED |
| 273 | WPG Holdings Ltd | TW0003702007 | Not reported | 0.068% | $7K | Equity (common) | Corporate | Taiwan | TWD |
| 274 | XP INC | BRXPBRBDR001 | Not reported | 0.068% | $7K | Equity (common) | Corporate | Cayman Islands | BRL |
| 275 | Cia Paranaense de Energia - Copel | BRCPLEACNOR8 | Not reported | 0.067% | $7K | Equity (common) | Corporate | Brazil | BRL |
| 276 | Dixon Technologies India Ltd | INE935N01020 | Not reported | 0.067% | $7K | Equity (common) | Corporate | India | INR |
| 277 | Adani Green Energy Ltd | INE364U01010 | Not reported | 0.067% | $7K | Equity (common) | Corporate | India | INR |
| 278 | Far EasTone Telecommunications Co Ltd | TW0004904008 | Not reported | 0.066% | $7K | Equity (common) | Corporate | Taiwan | TWD |
| 279 | Catcher Technology Co Ltd | TW0002474004 | Not reported | 0.066% | $7K | Equity (common) | Corporate | Taiwan | TWD |
| 280 | Yes Bank Ltd | INE528G01035 | Not reported | 0.066% | $7K | Equity (common) | Corporate | India | INR |
| 281 | Chicony Electronics Co Ltd | TW0002385002 | Not reported | 0.066% | $7K | Equity (common) | Corporate | Taiwan | TWD |
| 282 | FSN E-Commerce Ventures Ltd | INE388Y01029 | Not reported | 0.066% | $7K | Equity (common) | Corporate | India | INR |
| 283 | Aurotek Corp | TW0006215007 | Not reported | 0.066% | $6K | Equity (common) | Corporate | Taiwan | TWD |
| 284 | China Steel Corp | TW0002002003 | Not reported | 0.065% | $6K | Equity (common) | Corporate | Taiwan | TWD |
| 285 | Sasol Ltd | ZAE000006896 | Not reported | 0.065% | $6K | Equity (common) | Corporate | South Africa | ZAR |
| 286 | Radico Khaitan Ltd | INE944F01028 | Not reported | 0.065% | $6K | Equity (common) | Corporate | India | INR |
| 287 | SD Guthrie Bhd | MYL5285OO001 | Not reported | 0.065% | $6K | Equity (common) | Corporate | Malaysia | MYR |
| 288 | Max Financial Services Ltd | INE180A01020 | Not reported | 0.065% | $6K | Equity (common) | Corporate | India | INR |
| 289 | Adani Energy Solutions Ltd | INE931S01010 | Not reported | 0.064% | $6K | Equity (common) | Corporate | India | INR |
| 290 | Indian Oil Corp Ltd | INE242A01010 | Not reported | 0.064% | $6K | Equity (common) | Corporate | India | INR |
| 291 | Lloyds Metals & Energy Ltd | INE281B01032 | Not reported | 0.063% | $6K | Equity (common) | Corporate | India | INR |
| 292 | IndusInd Bank Ltd | INE095A01012 | Not reported | 0.063% | $6K | Equity (common) | Corporate | India | INR |
| 293 | ChipMOS Technologies Inc | TW0008150004 | Not reported | 0.063% | $6K | Equity (common) | Corporate | Taiwan | TWD |
| 294 | KOC Holding AS | TRAKCHOL91Q8 | Not reported | 0.063% | $6K | Equity (common) | Corporate | Türkiye | TRY |
| 295 | Grupo Aeroportuario del Sureste SAB de CV | MXP001661018 | Not reported | 0.063% | $6K | Equity (common) | Corporate | Mexico | MXN |
| 296 | Chang Hwa Commercial Bank Ltd | TW0002801008 | Not reported | 0.063% | $6K | Equity (common) | Corporate | Taiwan | TWD |
| 297 | Banco de Credito e Inversiones SA | CLP321331116 | Not reported | 0.062% | $6K | Equity (common) | Corporate | Chile | CLP |
| 298 | Erste Bank Polska SA | PLBZ00000044 | Not reported | 0.062% | $6K | Equity (common) | Corporate | Poland | PLN |
| 299 | mBank SA | PLBRE0000012 | Not reported | 0.062% | $6K | Equity (common) | Corporate | Poland | PLN |
| 300 | Suzano SA | BRSUZBACNOR0 | Not reported | 0.062% | $6K | Equity (common) | Corporate | Brazil | BRL |