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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 Made public 28 Aug 2026

Positions

1,213 stored of 1,213 reported, largest first by weight

XCNY holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
701 TIME dotCom Bhd MYL5031OO009 Not reported 0.026% $3K Equity (common) Corporate Malaysia MYR
702 Empresas Copec SA CLP7847L1080 Not reported 0.026% $3K Equity (common) Corporate Chile CLP
703 Combined Group Contracting Co SAK KW0EQ0602015 Not reported 0.026% $3K Equity (common) Corporate Kuwait KWD
704 Bank Al-Jazira SA0007879055 Not reported 0.026% $3K Equity (common) Corporate Saudi Arabia SAR
705 SCB X PCL THA790010R17 Not reported 0.026% $3K Equity (common) Corporate Thailand THB
706 China Man-Made Fiber Corp TW0001718005 Not reported 0.026% $3K Equity (common) Corporate Taiwan TWD
707 Ruentex Development Co Ltd TW0009945006 Not reported 0.025% $3K Equity (common) Corporate Taiwan TWD
708 Piramal Pharma Ltd INE0DK501011 Not reported 0.025% $3K Equity (common) Corporate India INR
709 Yanbu National Petrochemical Co SA000A0HNF36 Not reported 0.025% $2K Equity (common) Corporate Saudi Arabia SAR
710 Firstsource Solutions Ltd INE684F01012 Not reported 0.025% $2K Equity (common) Corporate India INR
711 Tatung Co Ltd TW0002371002 Not reported 0.025% $2K Equity (common) Corporate Taiwan TWD
712 Patanjali Foods Ltd INE619A01035 Not reported 0.025% $2K Equity (common) Corporate India INR
713 Central Retail Corp PCL TH9597010R14 Not reported 0.025% $2K Equity (common) Corporate Thailand THB
714 Sinon Corp TW0001712008 Not reported 0.025% $2K Equity (common) Corporate Taiwan TWD
715 Talaat Moustafa Group EGS691S1C011 Not reported 0.025% $2K Equity (common) Corporate Egypt EGP
716 Center Laboratories Inc TW0004123005 Not reported 0.025% $2K Equity (common) Corporate Taiwan TWD
717 Indian Railway Catering & Tourism Corp Ltd INE335Y01020 Not reported 0.025% $2K Equity (common) Corporate India INR
718 Minor International PCL TH0128010R17 Not reported 0.025% $2K Equity (common) Corporate Thailand THB
719 Shinkong Synthetic Fibers Corp TW0001409001 Not reported 0.025% $2K Equity (common) Corporate Taiwan TWD
720 Anant Raj Ltd INE242C01024 Not reported 0.025% $2K Equity (common) Corporate India INR
721 Eastern Co SAE EGS37091C013 Not reported 0.025% $2K Equity (common) Corporate Egypt EGP
722 XTB SA PLXTRDM00011 Not reported 0.025% $2K Equity (common) Corporate Poland PLN
723 ADNOC Logistics & Services AEE01268A239 Not reported 0.025% $2K Equity (common) Corporate United Arab Emirates AED
724 Banco Bradesco SA BRBBDCACNOR1 Not reported 0.025% $2K Equity (common) Corporate Brazil BRL
725 Malaysian Pacific Industries Bhd MYL3867OO008 Not reported 0.025% $2K Equity (common) Corporate Malaysia MYR
726 Aneka Tambang Persero TBK PT ID1000106602 Not reported 0.025% $2K Equity (common) Corporate Indonesia IDR
727 Iguatemi SA BRIGTICDAM16 Not reported 0.025% $2K Equity (common) Corporate Brazil BRL
728 Direcional Engenharia SA BRDIRRACNOR0 Not reported 0.024% $2K Equity (common) Corporate Brazil BRL
729 Maxis Bhd MYL6012OO008 Not reported 0.024% $2K Equity (common) Corporate Malaysia MYR
730 Ta Ya Electric Wire & Cable TW0001609006 Not reported 0.024% $2K Equity (common) Corporate Taiwan TWD
731 Escorts Kubota Ltd INE042A01014 Not reported 0.024% $2K Equity (common) Corporate India INR
732 Advtech Ltd ZAE000031035 Not reported 0.024% $2K Equity (common) Corporate South Africa ZAR
733 Cheng Uei Precision Industry Co Ltd TW0002392008 Not reported 0.024% $2K Equity (common) Corporate Taiwan TWD
734 Alliance Bank Malaysia Bhd MYL2488OO004 Not reported 0.024% $2K Equity (common) Corporate Malaysia MYR
735 Taiwan-Asia Semiconductor Corp TW0002340007 Not reported 0.024% $2K Equity (common) Corporate Taiwan TWD
736 Resilient REIT Ltd ZAE000209557 Not reported 0.024% $2K Equity (common) Other South Africa ZAR
737 Gulf Cables & Electrical Industries Group Co. KSCP KW0EQ0500862 Not reported 0.024% $2K Equity (common) Corporate Kuwait KWD
738 Embotelladora Andina SA CLP3697S1034 Not reported 0.024% $2K Equity (preferred) Corporate Chile CLP
739 Dana Gas PJSC AED000701014 Not reported 0.023% $2K Equity (common) Corporate United Arab Emirates AED
740 Vukile Property Fund Ltd ZAE000180865 Not reported 0.023% $2K Equity (common) Other South Africa ZAR
741 Caliway Biopharmaceuticals Co Ltd TW0006919004 Not reported 0.023% $2K Equity (common) Corporate Taiwan TWD
742 Petronas Dagangan Bhd MYL5681OO001 Not reported 0.023% $2K Equity (common) Corporate Malaysia MYR
743 Regional SAB de CV MX01R0000006 Not reported 0.023% $2K Equity (common) Corporate Mexico MXN
744 Unipar Carbocloro SA BRUNIPACNPB8 Not reported 0.023% $2K Equity (preferred) Corporate Brazil BRL
745 Usinas Siderurgicas de Minas Gerais S/A Usiminas BRUSIMACNPA6 Not reported 0.023% $2K Equity (preferred) Corporate Brazil BRL
746 Caixa Seguridade Participacoes S/A BRCXSEACNOR7 Not reported 0.023% $2K Equity (common) Corporate Brazil BRL
747 Sundram Fasteners Ltd INE387A01021 Not reported 0.023% $2K Equity (common) Corporate India INR
748 Natco Pharma Ltd INE987B01026 Not reported 0.023% $2K Equity (common) Corporate India INR
749 Tata Elxsi Ltd INE670A01012 Not reported 0.023% $2K Equity (common) Corporate India INR
750 Alimtiaz Group holding co K.S.C.P KW0EQ0202832 Not reported 0.023% $2K Equity (common) Corporate Kuwait KWD
751 Barito Pacific Tbk PT ID1000085707 Not reported 0.023% $2K Equity (common) Corporate Indonesia IDR
752 Hong Leong Financial Group Bhd MYL1082OO006 Not reported 0.023% $2K Equity (common) Corporate Malaysia MYR
753 Turkiye Garanti Bankasi AS TRAGARAN91N1 Not reported 0.023% $2K Equity (common) Corporate Türkiye TRY
754 Indian Railway Finance Corp Ltd INE053F01010 Not reported 0.023% $2K Equity (common) Corporate India INR
755 Westports Holdings Bhd MYL5246OO003 Not reported 0.023% $2K Equity (common) Corporate Malaysia MYR
756 Safari Industries India Ltd INE429E01023 Not reported 0.023% $2K Equity (common) Corporate India INR
757 Deepak Nitrite Ltd INE288B01029 Not reported 0.023% $2K Equity (common) Corporate India INR
758 Kindom Development Co Ltd TW0002520004 Not reported 0.023% $2K Equity (common) Corporate Taiwan TWD
759 Cencosud Shopping SA CL0002941178 Not reported 0.023% $2K Equity (common) Corporate Chile CLP
760 IGB Real Estate Investment Trust MYL5227TO002 Not reported 0.023% $2K Equity (common) Other Malaysia MYR
761 China Airlines Ltd TW0002610003 Not reported 0.023% $2K Equity (common) Corporate Taiwan TWD
762 Cyrela Brazil Realty SA Empreendimentos e Participacoes BRCYREACNOR7 Not reported 0.022% $2K Equity (common) Corporate Brazil BRL
763 Jubilant Foodworks Ltd INE797F01020 Not reported 0.022% $2K Equity (common) Corporate India INR
764 Grand Pacific Petrochemical TW0001312007 Not reported 0.022% $2K Equity (common) Corporate Taiwan TWD
765 Amara Raja Energy & Mobility Ltd INE885A01032 Not reported 0.022% $2K Equity (common) Corporate India INR
766 Concord Biotech Ltd INE338H01029 Not reported 0.022% $2K Equity (common) Corporate India INR
767 Container Corp Of India Ltd INE111A01025 Not reported 0.022% $2K Equity (common) Corporate India INR
768 Fortress Real Estate Investments Ltd ZAE000248506 Not reported 0.022% $2K Equity (common) Corporate South Africa ZAR
769 Dialog Group Bhd MYL7277OO006 Not reported 0.022% $2K Equity (common) Corporate Malaysia MYR
770 Frontken Corp Bhd MYQ0128OO007 Not reported 0.022% $2K Equity (common) Corporate Malaysia MYR
771 United Tractors Tbk PT ID1000058407 Not reported 0.022% $2K Equity (common) Corporate Indonesia IDR
772 Gruma SAB de CV MXP4948K1056 Not reported 0.022% $2K Equity (common) Corporate Mexico MXN
773 Ternium SA US8808901081 880890108 0.022% $2K Equity (common) Corporate Luxembourg USD
774 Metropolitan Bank & Trust Co PHY6028G1361 Not reported 0.022% $2K Equity (common) Corporate Philippines PHP
775 JSE Ltd ZAE000079711 Not reported 0.022% $2K Equity (common) Corporate South Africa ZAR
776 Tata Chemicals Ltd INE092A01019 Not reported 0.022% $2K Equity (common) Corporate India INR
777 Cia De Saneamento do Parana Sanepar BRSAPRCDAM13 Not reported 0.022% $2K Equity (common) Corporate Brazil BRL
778 Banco do Estado do Rio Grande do Sul SA BRBRSRACNPB4 Not reported 0.022% $2K Equity (preferred) Corporate Brazil BRL
779 Mezzan Holding Co KSCC KW0EQB010837 Not reported 0.022% $2K Equity (common) Corporate Kuwait KWD
780 Tata Technologies Ltd INE142M01025 Not reported 0.022% $2K Equity (common) Corporate India INR
781 Qatar Aluminum Manufacturing Co QA000M2522L9 Not reported 0.022% $2K Equity (common) Corporate Qatar QAR
782 Synmosa Biopharma Corp TW0004114004 Not reported 0.022% $2K Equity (common) Corporate Taiwan TWD
783 Metalurgica Gerdau SA BRGOAUACNPR8 Not reported 0.022% $2K Equity (preferred) Corporate Brazil BRL
784 Bradespar SA BRBRAPACNPR2 Not reported 0.022% $2K Equity (preferred) Corporate Brazil BRL
785 Migros Ticaret AS TREMGTI00012 Not reported 0.021% $2K Equity (common) Corporate Türkiye TRY
786 PTT Global Chemical PCL TH1074010R12 Not reported 0.021% $2K Equity (common) Corporate Thailand THB
787 Puregold Price Club Inc PHY716171079 Not reported 0.021% $2K Equity (common) Corporate Philippines PHP
788 Tung Ho Steel Enterprise Corp TW0002006004 Not reported 0.021% $2K Equity (common) Corporate Taiwan TWD
789 Sunway Real Estate Investment Trust MYL5176TO001 Not reported 0.021% $2K Equity (common) Other Malaysia MYR
790 Godfrey Phillips India Ltd INE260B01028 Not reported 0.021% $2K Equity (common) Corporate India INR
791 Bolsa Mexicana de Valores SAB de CV MX01BM1B0000 Not reported 0.021% $2K Equity (common) Corporate Mexico MXN
792 Cury Construtora e Incorporadora SA BRCURYACNOR3 Not reported 0.021% $2K Equity (common) Corporate Brazil BRL
793 Inari Amertron Bhd MYQ0166OO007 Not reported 0.021% $2K Equity (common) Corporate Malaysia MYR
794 Career Technology MFG. Co Ltd TW0006153000 Not reported 0.021% $2K Equity (common) Corporate Taiwan TWD
795 MBRF Global Foods Co SA BRMBRFACNOR1 Not reported 0.021% $2K Equity (common) Corporate Brazil BRL
796 Turkiye Sise ve Cam Fabrikalari AS TRASISEW91Q3 Not reported 0.021% $2K Equity (common) Corporate Türkiye TRY
797 Goldsun Building Materials Co Ltd TW0002504008 Not reported 0.021% $2K Equity (common) Corporate Taiwan TWD
798 Five-Star Business Finance Ltd INE128S01021 Not reported 0.021% $2K Equity (common) Corporate India INR
799 Equites Property Fund Ltd ZAE000188843 Not reported 0.021% $2K Equity (common) Other South Africa ZAR
800 IRPC PCL TH0471010R11 Not reported 0.021% $2K Equity (common) Corporate Thailand THB
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