Titelia

Holdings of State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF

SPDR INDEX SHARES FUNDS ·1024 declared positions · as of Mar 31, 2026

Original filing · Net assets 144.7M $ · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 25.8 %
  • Communication 5.1 %
  • Financials 4.2 %
  • Consumer discretionary 4.2 %
  • Materials 1.8 %
  • Utilities 0.7 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Real estate 0.2 %
  • Unattributed 57.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 24.2 %
  • HKD 21.1 %
  • KRW 15.6 %
  • INR 11.8 %
  • ZAR 3.9 %
  • CNY 3.6 %
  • SAR 2.9 %
  • BRL 2.9 %
  • USD 2.5 %
  • MXN 2.2 %
  • AED 1.5 %
  • MYR 1.3 %
  • THB 1.1 %
  • PLN 1.0 %
  • IDR 0.8 %
  • KWD 0.7 %
  • QAR 0.7 %
  • EUR 0.5 %
  • TRY 0.5 %
  • CLP 0.5 %
  • PHP 0.4 %
  • HUF 0.3 %
  • COP 0.1 %
  • EGP 0.1 %
  • CZK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 24.1 %
  • HK 19.4 %
  • KR 15.6 %
  • IN 11.8 %
  • CN 4.8 %
  • ZA 3.4 %
  • SA 2.9 %
  • BR 2.9 %
  • MX 2.2 %
  • AE 1.5 %
  • KY 1.4 %
  • MY 1.3 %
  • Other countries 8.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW7934.1M $24.15 %
2HK11427.4M $19.43 %
3KR7022.1M $15.63 %
4IN14716.6M $11.76 %
5CN3246.7M $4.77 %
6ZA254.8M $3.38 %
7SA324.1M $2.88 %
8BR314.1M $2.88 %
9MX203.1M $2.18 %
10AE162.1M $1.47 %
11KY182M $1.39 %
12MY251.8M $1.28 %

Positions

RankCompanySharesValueWeight
801Huatai Securities Co Ltd 6,30016.2K $0.01 %
802Anhui Jianghuai Automobile Group Corp Ltd 2,40016.1K $0.01 %
803Advanced Micro-Fabrication Equipment Inc China 36016K $0.01 %
804Bank of Beijing Co Ltd 20,00016K $0.01 %
805Gree Electric Appliances Inc of Zhuhai 2,90015.9K $0.01 %
806Shenzhen Envicool Technology Co Ltd 1,30015.9K $0.01 %
807Citic Pacific Special Steel Group Co Ltd 6,70015.9K $0.01 %
808XCMG Construction Machinery Co Ltd 10,84815.8K $0.01 %
809AviChina Industry & Technology Co Ltd 37,00015.7K $0.01 %
810Rongsheng Petrochemical Co Ltd 9,00015.6K $0.01 %
811China Merchants Securities Co Ltd 6,89215.4K $0.01 %
812Wens Foodstuff Group Co Ltd 6,40015.4K $0.01 %
813Inner Mongolia BaoTou Steel Union Co Ltd 42,19815.3K $0.01 %
814Zhejiang NHU Co Ltd 3,05615.3K $0.01 %
815SAIC Motor Corp Ltd 7,20015.2K $0.01 %
816Sharetronic Data Technology Co Ltd 50015.2K $0.01 %
817Shenzhen Salubris Pharmaceuticals Co Ltd 1,70015.1K $0.01 %
818AECC Aviation Power Co Ltd 2,15215K $0.01 %
819China Railway Group Ltd 18,87014.8K $0.01 %
820WUS Printed Circuit Kunshan Co Ltd 1,30014.3K $0.01 %
821Hengtong Optic-electric Co Ltd 1,87014.3K $0.01 %
822New China Life Insurance Co Ltd 1,60014.3K $0.01 %
823Shenwan Hongyuan Group Co Ltd 21,00014.2K $0.01 %
824SDIC Power Holdings Co Ltd 6,90014.1K $0.01 %
825C&D International Investment Group Ltd 8,73314K $0.01 %
826Ganfeng Lithium Group Co Ltd 1,23214K $0.01 %
827Verisilicon Microelectronics Shanghai Co Ltd 47714K $0.01 %
828Zhejiang Juhua Co Ltd 2,80013.8K $0.01 %
829GigaDevice Semiconductor Inc 40013.8K $0.01 %
830China International Capital Corp Ltd 2,90013.6K $0.01 %
831Huaxia Bank Co Ltd 12,80013.6K $0.01 %
832Eastern Co SAE 21,10713.5K $0.01 %
833GF Securities Co Ltd 5,17813.5K $0.01 %
834China Jushi Co Ltd 3,80013.4K $0.01 %
835Kuang-Chi Technologies Co Ltd 2,40013.3K $0.01 %
836Daqin Railway Co Ltd 17,10013.3K $0.01 %
837Fuyao Glass Industry Group Co Ltd 1,59613.2K $0.01 %
838Power Construction Corp of China Ltd 15,75413.1K $0.01 %
839Hithink RoyalFlush Information Network Co Ltd 30013K $0.01 %
840Focus Media Information Technology Co Ltd 13,60012.9K $0.01 %
841China Energy Engineering Corp Ltd 30,50012.8K $0.01 %
842SUPCON Technology Co Ltd 1,37212.8K $0.01 %
843Satellite Chemical Co Ltd 3,20012.8K $0.01 %
844China State Construction International Holdings Ltd 12,00012.7K $0.01 %
845Yunnan Aluminium Co Ltd 2,80812.6K $0.01 %
846Bank of Hangzhou Co Ltd 5,17812.6K $0.01 %
847China Galaxy Securities Co Ltd 6,80012.5K $0.01 %
848Jiangsu Hengli Hydraulic Co Ltd 90012.5K $0.01 %
849Shanghai Rural Commercial Bank Co Ltd 9,40012.4K $0.01 %
850Shennan Circuits Co Ltd 39012.4K $0.01 %
851Lingyi iTech Guangdong Co 6,60012.3K $0.01 %
852Jiangsu Zhongtian Technology Co Ltd 2,80012.2K $0.01 %
853CSC Financial Co Ltd 3,90012.1K $0.01 %
854Anhui Conch Cement Co Ltd 3,60012.1K $0.01 %
855CSPC Innovation Pharmaceutical Co Ltd 2,60012K $0.01 %
856Iflytek Co Ltd 1,77811.9K $0.01 %
857Henan Shuanghui Investment & Development Co Ltd 2,80011.5K $0.01 %
858Zangge Mining Co Ltd 1,00011.5K $0.01 %
859Giant Network Group Co Ltd 2,50011.4K $0.01 %
860China Life Insurance Co Ltd 2,15211.3K $0.01 %
861Shandong Sun Paper Industry JSC Ltd 5,27011.3K $0.01 %
862CNPC Capital Co Ltd 7,60011.2K $0.01 %
863Chongqing Changan Automobile Co Ltd 7,64011.1K $0.01 %
864Hwatsing Technology Co Ltd 43010.8K $0.01 %
865TCL Technology Group Corp 17,46610.8K $0.01 %
866Nexchip Semiconductor Corp 2,82410.8K $0.01 %
867Bank of Changsha Co Ltd 7,70010.7K $0.01 %
868Ningbo Deye Technology Co Ltd 56010.7K $0.01 %
869Hunan Valin Steel Co Ltd 14,44010.6K $0.01 %
870IEIT Systems Co Ltd 1,30010.6K $0.01 %
871Range Intelligent Computing Technology Group Co Ltd 90010.5K $0.01 %
872COSCO SHIPPING Energy Transportation Co Ltd 3,30010.5K $0.01 %
873Goldwind Science & Technology Co Ltd 2,73910.4K $0.01 %
874Air China Ltd 10,70010.4K $0.01 %
875360 Security Technology Inc 6,70010.4K $0.01 %
876Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 3,10010.3K $0.01 %
877China Tourism Group Duty Free Corp Ltd 1,00010.2K $0.01 %
878Dongfang Electric Corp Ltd 2,00010.1K $0.01 %
879Shanghai Electric Group Co Ltd 8,80010.1K $0.01 %
880Tianshan Aluminum Group Co Ltd 3,90010K $0.01 %
881China Eastern Airlines Corp Ltd 16,30010K $0.01 %
882China Merchants Shekou Industrial Zone Holdings Co Ltd 8,19610K $0.01 %
883Jiangxi Copper Co Ltd 1,60010K $0.01 %
884OmniVision Integrated Circuits Group Inc 7209.9K $0.01 %
885Jiangsu Eastern Shenghong Co Ltd 6,4009.9K $0.01 %
886Zhejiang Sanhua Intelligent Controls Co Ltd 1,5969.8K $0.01 %
887People's Insurance Co Group of China Ltd/The 9,3009.8K $0.01 %
888Tongling Nonferrous Metals Group Co Ltd 11,5969.8K $0.01 %
889YTO Express Group Co Ltd 3,3009.6K $0.01 %
890Aier Eye Hospital Group Co Ltd 6,9809.6K $0.01 %
891Shandong Nanshan Aluminum Co Ltd 10,7009.5K $0.01 %
892Guangdong Haid Group Co Ltd 1,3049.4K $0.01 %
893Chongqing Rural Commercial Bank Co Ltd 9,2009.4K $0.01 %
894Zhejiang China Commodities City Group Co Ltd 4,9969.4K $0.01 %
895Sichuan Chuantou Energy Co Ltd 4,3309.3K $0.01 %
896Poly Developments and Holdings Group Co Ltd 11,0409.3K $0.01 %
897GoerTek Inc 2,8089.1K $0.01 %
898Beijing Kingsoft Office Software Inc 2679K $0.01 %
899Shanjin International Gold Co Ltd 2,1009K $0.01 %
900Orient Securities Co Ltd/China 6,8929K $0.01 %