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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Northam Platinum Holdings Ltd | ZAE000298253 | Not reported | 0.062% | $6K | Equity (common) | Corporate | South Africa | ZAR |
| 302 | Latam Airlines Group SA | CL0000000423 | Not reported | 0.061% | $6K | Equity (common) | Corporate | Chile | CLP |
| 303 | Akbank TAS | TRAAKBNK91N6 | Not reported | 0.061% | $6K | Equity (common) | Corporate | Türkiye | TRY |
| 304 | Wipro Ltd | INE075A01022 | Not reported | 0.061% | $6K | Equity (common) | Corporate | India | INR |
| 305 | Turk Hava Yollari AO | TRATHYAO91M5 | Not reported | 0.061% | $6K | Equity (common) | Corporate | Türkiye | TRY |
| 306 | Gerdau SA | BRGGBRACNPR8 | Not reported | 0.061% | $6K | Equity (preferred) | Corporate | Brazil | BRL |
| 307 | PTT PCL | TH0646010R18 | Not reported | 0.060% | $6K | Equity (common) | Corporate | Thailand | THB |
| 308 | Britannia Industries Ltd | INE216A01030 | Not reported | 0.060% | $6K | Equity (common) | Corporate | India | INR |
| 309 | REC Ltd | INE020B01018 | Not reported | 0.059% | $6K | Equity (common) | Corporate | India | INR |
| 310 | Supreme Electronics Co Ltd | TW0008112004 | Not reported | 0.058% | $6K | Equity (common) | Corporate | Taiwan | TWD |
| 311 | Nippon Life India Asset Management Ltd | INE298J01013 | Not reported | 0.058% | $6K | Equity (common) | Corporate | India | INR |
| 312 | GAIL India Ltd | INE129A01019 | Not reported | 0.058% | $6K | Equity (common) | Corporate | India | INR |
| 313 | Cia de Saneamento de Minas Gerais Copasa MG | BRCSMGACNOR5 | Not reported | 0.058% | $6K | Equity (common) | Corporate | Brazil | BRL |
| 314 | Pidilite Industries Ltd | INE318A01026 | Not reported | 0.058% | $6K | Equity (common) | Corporate | India | INR |
| 315 | Mitac Holdings Corp | TW0003706008 | Not reported | 0.058% | $6K | Equity (common) | Corporate | Taiwan | TWD |
| 316 | DA CIN Construction Co Ltd | TW0002535002 | Not reported | 0.058% | $6K | Equity (common) | Corporate | Taiwan | TWD |
| 317 | MOL Hungarian Oil & Gas PLC | HU0000153937 | Not reported | 0.058% | $6K | Equity (common) | Corporate | Hungary | HUF |
| 318 | Industries Qatar QSC | QA000A0KD6K3 | Not reported | 0.058% | $6K | Equity (common) | Corporate | Qatar | QAR |
| 319 | SRF Ltd | INE647A01010 | Not reported | 0.058% | $6K | Equity (common) | Corporate | India | INR |
| 320 | Synnex Technology International Corp | TW0002347002 | Not reported | 0.058% | $6K | Equity (common) | Corporate | Taiwan | TWD |
| 321 | Richter Gedeon Nyrt | HU0000123096 | Not reported | 0.057% | $6K | Equity (common) | Corporate | Hungary | HUF |
| 322 | PTT Exploration & Production PCL | TH0355010R16 | Not reported | 0.057% | $6K | Equity (common) | Corporate | Thailand | THB |
| 323 | Telefonica Brasil SA | BRVIVTACNOR0 | Not reported | 0.057% | $6K | Equity (common) | Corporate | Brazil | BRL |
| 324 | Falabella SA | CLP3880F1085 | Not reported | 0.057% | $6K | Equity (common) | Corporate | Chile | CLP |
| 325 | Phoenix Mills Ltd/The | INE211B01039 | Not reported | 0.057% | $6K | Equity (common) | Corporate | India | INR |
| 326 | KEI Industries Ltd | INE878B01027 | Not reported | 0.057% | $6K | Equity (common) | Corporate | India | INR |
| 327 | One 97 Communications Ltd | INE982J01020 | Not reported | 0.057% | $6K | Equity (common) | Corporate | India | INR |
| 328 | Vedanta Ltd | INE205A01025 | Not reported | 0.056% | $6K | Equity (common) | Corporate | India | INR |
| 329 | AU Small Finance Bank Ltd | INE949L01017 | Not reported | 0.056% | $6K | Equity (common) | Corporate | India | INR |
| 330 | Banco Santander Chile | CLP1506A1070 | Not reported | 0.056% | $6K | Equity (common) | Corporate | Chile | CLP |
| 331 | IHH Healthcare Bhd | MYL5225OO007 | Not reported | 0.056% | $6K | Equity (common) | Corporate | Malaysia | MYR |
| 332 | GMR Airports Ltd | INE776C01039 | Not reported | 0.056% | $6K | Equity (common) | Corporate | India | INR |
| 333 | Metlen Energy & Metals PLC | GB00BTQGS779 | Not reported | 0.056% | $6K | Equity (common) | Corporate | United Kingdom | EUR |
| 334 | Bank AlBilad | SA000A0D9HK3 | Not reported | 0.056% | $6K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 335 | Compal Electronics Inc | TW0002324001 | Not reported | 0.056% | $6K | Equity (common) | Corporate | Taiwan | TWD |
| 336 | ABB India Ltd | INE117A01022 | Not reported | 0.055% | $5K | Equity (common) | Corporate | India | INR |
| 337 | Elm Co | SA15GG53GHH3 | Not reported | 0.055% | $5K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 338 | DLF Ltd | INE271C01023 | Not reported | 0.055% | $5K | Equity (common) | Corporate | India | INR |
| 339 | Apar Industries Ltd | INE372A01015 | Not reported | 0.055% | $5K | Equity (common) | Corporate | India | INR |
| 340 | ICICI Lombard General Insurance Co Ltd | INE765G01017 | Not reported | 0.055% | $5K | Equity (common) | Corporate | India | INR |
| 341 | Cartrade Tech Ltd | INE290S01011 | Not reported | 0.055% | $5K | Equity (common) | Corporate | India | INR |
| 342 | Radiant Opto-Electronics Corp | TW0006176001 | Not reported | 0.055% | $5K | Equity (common) | Corporate | Taiwan | TWD |
| 343 | Coretronic Corp | TW0005371009 | Not reported | 0.055% | $5K | Equity (common) | Corporate | Taiwan | TWD |
| 344 | National Aluminium Co Ltd | INE139A01034 | Not reported | 0.055% | $5K | Equity (common) | Corporate | India | INR |
| 345 | Arca Continental SAB de CV | MX01AC100006 | Not reported | 0.055% | $5K | Equity (common) | Corporate | Mexico | MXN |
| 346 | Grupo Bimbo SAB de CV | MXP495211262 | Not reported | 0.055% | $5K | Equity (common) | Corporate | Mexico | MXN |
| 347 | Astra International Tbk PT | ID1000122807 | Not reported | 0.055% | $5K | Equity (common) | Corporate | Indonesia | IDR |
| 348 | Info Edge India Ltd | INE663F01032 | Not reported | 0.054% | $5K | Equity (common) | Corporate | India | INR |
| 349 | Moneta Money Bank AS | CZ0008040318 | Not reported | 0.054% | $5K | Equity (common) | Corporate | Czechia | CZK |
| 350 | Bidvest Group Ltd | ZAE000117321 | Not reported | 0.054% | $5K | Equity (common) | Corporate | South Africa | ZAR |
| 351 | Agility Global PLC | AEE01376A248 | Not reported | 0.054% | $5K | Equity (common) | Corporate | United Arab Emirates | AED |
| 352 | CP ALL PCL | TH0737010R15 | Not reported | 0.054% | $5K | Equity (common) | Corporate | Thailand | THB |
| 353 | Tsakos Energy Navigation Ltd | BMG9108L1735 | Not reported | 0.054% | $5K | Equity (common) | Corporate | Bermuda | USD |
| 354 | Coca-Cola Femsa SAB de CV | MX01KO000002 | Not reported | 0.054% | $5K | Equity (common) | Corporate | Mexico | MXN |
| 355 | Aurobindo Pharma Ltd | INE406A01037 | Not reported | 0.054% | $5K | Equity (common) | Corporate | India | INR |
| 356 | Taiwan Cogeneration Corp | TW0008926007 | Not reported | 0.054% | $5K | Equity (common) | Corporate | Taiwan | TWD |
| 357 | Almarai Co JSC | SA000A0ETHT1 | Not reported | 0.053% | $5K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 358 | Indian Bank | INE562A01011 | Not reported | 0.053% | $5K | Equity (common) | Corporate | India | INR |
| 359 | Amber Enterprises India Ltd | INE371P01015 | Not reported | 0.053% | $5K | Equity (common) | Corporate | India | INR |
| 360 | Muthoot Finance Ltd | INE414G01012 | Not reported | 0.053% | $5K | Equity (common) | Corporate | India | INR |
| 361 | Taiwan Business Bank | TW0002834009 | Not reported | 0.053% | $5K | Equity (common) | Corporate | Taiwan | TWD |
| 362 | Dr Sulaiman Al Habib Medical Services Group Co | SA1510P1UMH1 | Not reported | 0.052% | $5K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 363 | Fibra Uno Administracion SA de CV | MXCFFU000001 | Not reported | 0.052% | $5K | Equity (common) | Other | Mexico | MXN |
| 364 | Jindal Steel Ltd | INE749A01030 | Not reported | 0.052% | $5K | Equity (common) | Corporate | India | INR |
| 365 | NEPI Rockcastle NV | NL0015000RT3 | Not reported | 0.051% | $5K | Equity (common) | Corporate | Netherlands | ZAR |
| 366 | Turkiye Petrol Rafinerileri AS | TRATUPRS91E8 | Not reported | 0.051% | $5K | Equity (common) | Corporate | Türkiye | TRY |
| 367 | Redington Ltd | INE891D01026 | Not reported | 0.051% | $5K | Equity (common) | Corporate | India | INR |
| 368 | Ability Enterprise Co Ltd | TW0002374006 | Not reported | 0.051% | $5K | Equity (common) | Corporate | Taiwan | TWD |
| 369 | Bosch Ltd | INE323A01026 | Not reported | 0.051% | $5K | Equity (common) | Corporate | India | INR |
| 370 | TPK Holding Co Ltd | KYG898431096 | Not reported | 0.051% | $5K | Equity (common) | Corporate | Cayman Islands | TWD |
| 371 | Grupo Financiero Inbursa SAB de CV | MXP370641013 | Not reported | 0.051% | $5K | Equity (common) | Corporate | Mexico | MXN |
| 372 | Krishna Institute of Medical Sciences Ltd | INE967H01025 | Not reported | 0.050% | $5K | Equity (common) | Corporate | India | INR |
| 373 | Wan Hai Lines Ltd | TW0002615002 | Not reported | 0.050% | $5K | Equity (common) | Corporate | Taiwan | TWD |
| 374 | Marico Ltd | INE196A01026 | Not reported | 0.050% | $5K | Equity (common) | Corporate | India | INR |
| 375 | Energisa S/A | BRENGICDAM16 | Not reported | 0.050% | $5K | Equity (common) | Corporate | Brazil | BRL |
| 376 | Glenmark Pharmaceuticals Ltd | INE935A01035 | Not reported | 0.050% | $5K | Equity (common) | Corporate | India | INR |
| 377 | Vodafone Idea Ltd | INE669E01016 | Not reported | 0.049% | $5K | Equity (common) | Corporate | India | INR |
| 378 | Hindustan Copper Ltd | INE531E01026 | Not reported | 0.049% | $5K | Equity (common) | Corporate | India | INR |
| 379 | SM Investments Corp | PHY806761029 | Not reported | 0.049% | $5K | Equity (common) | Corporate | Philippines | PHP |
| 380 | HFCL Ltd | INE548A01028 | Not reported | 0.049% | $5K | Equity (common) | Corporate | India | INR |
| 381 | CD Projekt SA | PLOPTTC00011 | Not reported | 0.049% | $5K | Equity (common) | Corporate | Poland | PLN |
| 382 | Bharat Petroleum Corp Ltd | INE029A01011 | Not reported | 0.049% | $5K | Equity (common) | Corporate | India | INR |
| 383 | Allegro.eu SA | LU2237380790 | Not reported | 0.049% | $5K | Equity (common) | Corporate | Luxembourg | PLN |
| 384 | ADNOC Drilling Co PJSC | AEA007301012 | Not reported | 0.049% | $5K | Equity (common) | Corporate | United Arab Emirates | AED |
| 385 | Pan African Resources PLC | GB0004300496 | Not reported | 0.049% | $5K | Equity (common) | Corporate | United Kingdom | ZAR |
| 386 | Tong Yang Industry Co Ltd | TW0001319002 | Not reported | 0.049% | $5K | Equity (common) | Corporate | Taiwan | TWD |
| 387 | Union Bank of India Ltd | INE692A01016 | Not reported | 0.049% | $5K | Equity (common) | Corporate | India | INR |
| 388 | Godrej Consumer Products Ltd | INE102D01028 | Not reported | 0.049% | $5K | Equity (common) | Corporate | India | INR |
| 389 | Page Industries Ltd | INE761H01022 | Not reported | 0.048% | $5K | Equity (common) | Corporate | India | INR |
| 390 | UPL Ltd | INE628A01036 | Not reported | 0.048% | $5K | Equity (common) | Corporate | India | INR |
| 391 | Prologis Property Mexico SA de CV | MXCFFI170008 | Not reported | 0.048% | $5K | Equity (common) | Other | Mexico | MXN |
| 392 | TTY Biopharm Co Ltd | TW0004105002 | Not reported | 0.048% | $5K | Equity (common) | Corporate | Taiwan | TWD |
| 393 | APL Apollo Tubes Ltd | INE702C01027 | Not reported | 0.048% | $5K | Equity (common) | Corporate | India | INR |
| 394 | United Spirits Ltd | INE854D01024 | Not reported | 0.048% | $5K | Equity (common) | Corporate | India | INR |
| 395 | Torrent Pharmaceuticals Ltd | INE685A01028 | Not reported | 0.048% | $5K | Equity (common) | Corporate | India | INR |
| 396 | Hellenic Telecommunications Organization SA | GRS260333000 | Not reported | 0.048% | $5K | Equity (common) | Corporate | Greece | EUR |
| 397 | Petronas Gas Bhd | MYL6033OO004 | Not reported | 0.048% | $5K | Equity (common) | Corporate | Malaysia | MYR |
| 398 | Taiwan Glass Industry Corp | TW0001802007 | Not reported | 0.047% | $5K | Equity (common) | Corporate | Taiwan | TWD |
| 399 | Grupo Cibest SA | COTK7PA00010 | Not reported | 0.047% | $5K | Equity (common) | Corporate | Colombia | COP |
| 400 | Eternal Materials Co Ltd | TW0001717007 | Not reported | 0.047% | $5K | Equity (common) | Corporate | Taiwan | TWD |