-
XCNY Dashboard
- Holdings
SPDR S&P Emerging Markets ex-China ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
590.22 k | 18.00 k shares | 12.30 | Common equity | Long | Taiwan |
HDFC Bank Ltd
|
84.71 k | 4.09 k shares | 1.77 | Common equity | Long | India |
Reliance Industries Ltd
|
71.35 k | 5.03 k shares | 1.49 | Common equity | Long | India |
Infosys Ltd
|
58.28 k | 2.65 k shares | 1.21 | Common equity | Long | India |
ICICI Bank Ltd
|
56.48 k | 3.77 k shares | 1.18 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
50.51 k | 9.00 k shares | 1.05 | Common equity | Long | Taiwan |
MediaTek Inc
|
43.16 k | 1.00 k shares | 0.90 | Common equity | Long | Taiwan |
Al Rajhi Bank
|
36.63 k | 1.46 k shares | 0.76 | Common equity | Long | Saudi Arabia |
Bharti Airtel Ltd
|
36.39 k | 1.96 k shares | 0.76 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
34.82 k | 728.00 shares | 0.73 | Common equity | Long | India |
Saudi Arabian Oil Co
|
31.23 k | 4.18 k shares | 0.65 | Common equity | Long | Saudi Arabia |
Naspers Ltd
|
29.41 k | 133.00 shares | 0.61 | Common equity | Long | South Africa |
State Street Institutional US Government Money Market Fund | 27.82 k | 27.82 k shares | 0.58 | Short-term investment vehicle | Long | USA |
Delta Electronics Inc
|
26.26 k | 2.00 k shares | 0.55 | Common equity | Long | Taiwan |
Mahindra & Mahindra Ltd
|
23.99 k | 683.00 shares | 0.50 | Common equity | Long | India |
Vale SA
|
23.84 k | 2.70 k shares | 0.50 | Common equity | Long | Brazil |
Bank Central Asia Tbk PT
|
23.74 k | 39.50 k shares | 0.49 | Common equity | Long | Indonesia |
Axis Bank Ltd
|
20.93 k | 1.68 k shares | 0.44 | Common equity | Long | India |
Larsen & Toubro Ltd
|
20.35 k | 483.00 shares | 0.42 | Common equity | Long | India |
NU Holdings Ltd/Cayman Islands
|
19.68 k | 1.90 k shares | 0.41 | Common equity | Long | Cayman Islands |
Saudi National Bank/The
|
19.51 k | 2.19 k shares | 0.41 | Common equity | Long | Saudi Arabia |
Asustek Computer Inc
|
18.79 k | 1.00 k shares | 0.39 | Common equity | Long | Taiwan |
Credicorp Ltd
|
18.33 k | 100.00 shares | 0.38 | Common equity | Long | Bermuda |
National Bank of Kuwait SAKP
|
18.26 k | 6.28 k shares | 0.38 | Common equity | Long | Kuwait |
Petroleo Brasileiro SA | 18.16 k | 3.10 k shares | 0.38 | Preferred equity | Long | Brazil |
CTBC Financial Holding Co Ltd
|
17.89 k | 15.00 k shares | 0.37 | Common equity | Long | Taiwan |
Kuwait Finance House KSCP
|
17.89 k | 7.39 k shares | 0.37 | Common equity | Long | Kuwait |
Petroleo Brasileiro SA
|
17.86 k | 2.80 k shares | 0.37 | Common equity | Long | Brazil |
Quanta Computer Inc
|
17.51 k | 2.00 k shares | 0.36 | Common equity | Long | Taiwan |
Fubon Financial Holding Co Ltd
|
17.35 k | 6.30 k shares | 0.36 | Common equity | Long | Taiwan |
Realtek Semiconductor Corp
|
17.33 k | 1.00 k shares | 0.36 | Common equity | Long | Taiwan |
HCL Technologies Ltd
|
17.29 k | 772.00 shares | 0.36 | Common equity | Long | India |
Hindustan Unilever Ltd
|
17.01 k | 626.00 shares | 0.35 | Common equity | Long | India |
Itau Unibanco Holding SA | 16.91 k | 3.40 k shares | 0.35 | Preferred equity | Long | Brazil |
Zomato Ltd
|
16.80 k | 5.17 k shares | 0.35 | Common equity | Long | India |
Kotak Mahindra Bank Ltd
|
16.54 k | 793.00 shares | 0.34 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
15.93 k | 723.00 shares | 0.33 | Common equity | Long | India |
Emaar Properties PJSC
|
15.92 k | 4.55 k shares | 0.33 | Common equity | Long | United Arab Emirates |
FirstRand Ltd
|
15.73 k | 3.91 k shares | 0.33 | Common equity | Long | South Africa |
Bajaj Finance Ltd
|
15.62 k | 196.00 shares | 0.33 | Common equity | Long | India |
Qatar National Bank QPSC
|
15.31 k | 3.23 k shares | 0.32 | Common equity | Long | Qatar |
Novatek Microelectronics Corp
|
15.31 k | 1.00 k shares | 0.32 | Common equity | Long | Taiwan |
Delta Electronics Thailand PCL
|
15.21 k | 3.40 k shares | 0.32 | Common equity | Long | Thailand |
ASE Technology Holding Co Ltd
|
14.82 k | 3.00 k shares | 0.31 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
14.58 k | 7.00 k shares | 0.30 | Common equity | Long | Taiwan |
Saudi Telecom Co
|
13.97 k | 1.31 k shares | 0.29 | Common equity | Long | Saudi Arabia |
NTPC Ltd
|
13.69 k | 3.52 k shares | 0.29 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
13.38 k | 52.80 k shares | 0.28 | Common equity | Long | Indonesia |
ACWA Power Co
|
12.39 k | 116.00 shares | 0.26 | Common equity | Long | Saudi Arabia |
Titan Co Ltd
|
12.35 k | 325.00 shares | 0.26 | Common equity | Long | India |
First Abu Dhabi Bank PJSC
|
12.33 k | 3.30 k shares | 0.26 | Common equity | Long | United Arab Emirates |
Saudi Arabian Mining Co
|
12.25 k | 915.00 shares | 0.26 | Common equity | Long | Saudi Arabia |
Grupo Financiero Banorte SAB de CV
|
12.24 k | 1.90 k shares | 0.26 | Common equity | Long | Mexico |
Maruti Suzuki India Ltd
|
12.18 k | 96.00 shares | 0.25 | Common equity | Long | India |
Tata Motors Ltd
|
12.10 k | 1.40 k shares | 0.25 | Common equity | Long | India |
Trent Ltd
|
12.06 k | 145.00 shares | 0.25 | Common equity | Long | India |
Malayan Banking Bhd
|
11.91 k | 5.20 k shares | 0.25 | Common equity | Long | Malaysia |
State Bank of India
|
11.89 k | 1.28 k shares | 0.25 | Common equity | Long | India |
United Microelectronics Corp
|
11.82 k | 9.00 k shares | 0.25 | Common equity | Long | Taiwan |
Bank Mandiri Persero Tbk PT
|
11.79 k | 33.30 k shares | 0.25 | Common equity | Long | Indonesia |
Saudi Basic Industries Corp
|
11.72 k | 657.00 shares | 0.24 | Common equity | Long | Saudi Arabia |
Standard Bank Group Ltd
|
11.56 k | 984.00 shares | 0.24 | Common equity | Long | South Africa |
UltraTech Cement Ltd
|
11.48 k | 86.00 shares | 0.24 | Common equity | Long | India |
ITC Ltd
|
11.46 k | 2.03 k shares | 0.24 | Common equity | Long | India |
Public Bank Bhd
|
11.42 k | 11.20 k shares | 0.24 | Common equity | Long | Malaysia |
Power Grid Corp of India Ltd
|
11.42 k | 3.17 k shares | 0.24 | Common equity | Long | India |
Emirates Telecommunications Group Co PJSC
|
11.40 k | 2.57 k shares | 0.24 | Common equity | Long | United Arab Emirates |
Chunghwa Telecom Co Ltd
|
11.30 k | 3.00 k shares | 0.24 | Common equity | Long | Taiwan |
MakeMyTrip Ltd
|
11.23 k | 100.00 shares | 0.23 | Common equity | Long | Mauritius |
Capitec Bank Holdings Ltd
|
11.13 k | 67.00 shares | 0.23 | Common equity | Long | South Africa |
Grupo Mexico SAB de CV
|
10.94 k | 2.30 k shares | 0.23 | Common equity | Long | Mexico |
Emirates NBD Bank PJSC
|
10.74 k | 1.84 k shares | 0.22 | Common equity | Long | United Arab Emirates |
America Movil SAB de CV
|
10.64 k | 14.80 k shares | 0.22 | Common equity | Long | Mexico |
Mega Financial Holding Co Ltd
|
10.62 k | 9.00 k shares | 0.22 | Common equity | Long | Taiwan |
Advantech Co Ltd
|
10.57 k | 1.00 k shares | 0.22 | Common equity | Long | Taiwan |
Bharat Electronics Ltd
|
10.40 k | 3.04 k shares | 0.22 | Common equity | Long | India |
Yuanta Financial Holding Co Ltd
|
10.37 k | 10.00 k shares | 0.22 | Common equity | Long | Taiwan |
Fomento Economico Mexicano SAB de CV
|
10.26 k | 1.20 k shares | 0.21 | Common equity | Long | Mexico |
Tech Mahindra Ltd
|
10.12 k | 508.00 shares | 0.21 | Common equity | Long | India |
CIMB Group Holdings Bhd
|
10.09 k | 5.50 k shares | 0.21 | Common equity | Long | Malaysia |
Uni-President Enterprises Corp
|
9.87 k | 4.00 k shares | 0.21 | Common equity | Long | Taiwan |
E.Sun Financial Holding Co Ltd
|
9.86 k | 12.00 k shares | 0.21 | Common equity | Long | Taiwan |
WEG SA
|
9.40 k | 1.10 k shares | 0.20 | Common equity | Long | Brazil |
Powszechna Kasa Oszczednosci Bank Polski SA
|
9.27 k | 641.00 shares | 0.19 | Common equity | Long | Poland |
OTP Bank Nyrt
|
9.17 k | 168.00 shares | 0.19 | Common equity | Long | Hungary |
SCCO Southern Copper Corporation | 9.11 k | 100.00 shares | 0.19 | Common equity | Long | USA |
Jio Financial Services Ltd
|
9.04 k | 2.59 k shares | 0.19 | Common equity | Long | India |
Wal-Mart de Mexico SAB de CV
|
8.98 k | 3.40 k shares | 0.19 | Common equity | Long | Mexico |
Gold Fields Ltd
|
8.79 k | 671.00 shares | 0.18 | Common equity | Long | South Africa |
Oil & Natural Gas Corp Ltd
|
8.34 k | 2.99 k shares | 0.17 | Common equity | Long | India |
E Ink Holdings Inc
|
8.33 k | 1.00 k shares | 0.17 | Common equity | Long | Taiwan |
Gigabyte Technology Co Ltd
|
8.31 k | 1.00 k shares | 0.17 | Common equity | Long | Taiwan |
Wipro Ltd
|
8.29 k | 2.35 k shares | 0.17 | Common equity | Long | India |
Asian Paints Ltd
|
8.23 k | 309.00 shares | 0.17 | Common equity | Long | India |
President Chain Store Corp
|
8.02 k | 1.00 k shares | 0.17 | Common equity | Long | Taiwan |
Tata Steel Ltd
|
8.00 k | 4.96 k shares | 0.17 | Common equity | Long | India |
Riyad Bank
|
7.92 k | 1.04 k shares | 0.17 | Common equity | Long | Saudi Arabia |
Max Healthcare Institute Ltd
|
7.92 k | 601.00 shares | 0.17 | Common equity | Long | India |
Hindustan Aeronautics Ltd
|
7.91 k | 162.00 shares | 0.16 | Common equity | Long | India |
Indian Hotels Co Ltd/The
|
7.87 k | 768.00 shares | 0.16 | Common equity | Long | India |
Coal India Ltd
|
7.85 k | 1.75 k shares | 0.16 | Common equity | Long | India |
Persistent Systems Ltd
|
7.84 k | 104.00 shares | 0.16 | Common equity | Long | India |
Gulf Energy Development PCL
|
7.68 k | 4.40 k shares | 0.16 | Common equity | Long | Thailand |
Hindalco Industries Ltd
|
7.63 k | 1.09 k shares | 0.16 | Common equity | Long | India |
Adani Ports & Special Economic Zone Ltd
|
7.52 k | 523.00 shares | 0.16 | Common equity | Long | India |
Shriram Finance Ltd
|
7.49 k | 222.00 shares | 0.16 | Common equity | Long | India |
Banco Bradesco SA | 7.48 k | 4.00 k shares | 0.16 | Preferred equity | Long | Brazil |
Coforge Ltd
|
7.34 k | 65.00 shares | 0.15 | Common equity | Long | India |
Dixon Technologies India Ltd
|
7.33 k | 35.00 shares | 0.15 | Common equity | Long | India |
Qatar Islamic Bank QPSC
|
7.22 k | 1.23 k shares | 0.15 | Common equity | Long | Qatar |
PB Fintech Ltd
|
7.12 k | 289.00 shares | 0.15 | Common equity | Long | India |
Alinma Bank
|
7.09 k | 920.00 shares | 0.15 | Common equity | Long | Saudi Arabia |
InterGlobe Aviation Ltd
|
7.07 k | 133.00 shares | 0.15 | Common equity | Long | India |
JSW Steel Ltd
|
7.02 k | 667.00 shares | 0.15 | Common equity | Long | India |
Cipla Ltd/India
|
7.02 k | 393.00 shares | 0.15 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
7.02 k | 4.20 k shares | 0.15 | Common equity | Long | Brazil |
Info Edge India Ltd
|
6.99 k | 69.00 shares | 0.15 | Common equity | Long | India |
SinoPac Financial Holdings Co Ltd
|
6.99 k | 10.00 k shares | 0.15 | Common equity | Long | Taiwan |
Barito Renewables Energy Tbk PT
|
6.97 k | 12.10 k shares | 0.15 | Common equity | Long | Indonesia |
Grasim Industries Ltd
|
6.93 k | 243.00 shares | 0.14 | Common equity | Long | India |
Evergreen Marine Corp Taiwan Ltd
|
6.86 k | 1.00 k shares | 0.14 | Common equity | Long | Taiwan |
Varun Beverages Ltd
|
6.86 k | 920.00 shares | 0.14 | Common equity | Long | India |
KGI Financial Holding Co Ltd
|
6.82 k | 13.00 k shares | 0.14 | Common equity | Long | Taiwan |
Advanced Info Service PCL
|
6.73 k | 800.00 shares | 0.14 | Common equity | Long | Thailand |
Dr Reddy's Laboratories Ltd
|
6.73 k | 415.00 shares | 0.14 | Common equity | Long | India |
Tenaga Nasional Bhd
|
6.68 k | 2.00 k shares | 0.14 | Common equity | Long | Malaysia |
Banco do Brasil SA
|
6.65 k | 1.70 k shares | 0.14 | Common equity | Long | Brazil |
First Financial Holding Co Ltd
|
6.61 k | 8.00 k shares | 0.14 | Common equity | Long | Taiwan |
Vedanta Ltd
|
6.49 k | 1.25 k shares | 0.14 | Common equity | Long | India |
Divi's Laboratories Ltd
|
6.48 k | 91.00 shares | 0.14 | Common equity | Long | India |
Hua Nan Financial Holdings Co Ltd
|
6.38 k | 8.00 k shares | 0.13 | Common equity | Long | Taiwan |
Suzlon Energy Ltd
|
6.38 k | 8.77 k shares | 0.13 | Common equity | Long | India |
Adani Enterprises Ltd
|
6.35 k | 215.00 shares | 0.13 | Common equity | Long | India |
Cemex SAB de CV
|
6.35 k | 11.30 k shares | 0.13 | Common equity | Long | Mexico |
Wistron Corp
|
6.34 k | 2.00 k shares | 0.13 | Common equity | Long | Taiwan |
Abu Dhabi Commercial Bank PJSC
|
6.25 k | 2.20 k shares | 0.13 | Common equity | Long | United Arab Emirates |
Apollo Hospitals Enterprise Ltd
|
6.22 k | 73.00 shares | 0.13 | Common equity | Long | India |
Absa Group Ltd
|
6.20 k | 617.00 shares | 0.13 | Common equity | Long | South Africa |
Eicher Motors Ltd
|
6.20 k | 110.00 shares | 0.13 | Common equity | Long | India |
MTN Group Ltd
|
6.13 k | 1.26 k shares | 0.13 | Common equity | Long | South Africa |
Power Finance Corp Ltd
|
6.12 k | 1.17 k shares | 0.13 | Common equity | Long | India |
Lite-On Technology Corp
|
6.07 k | 2.00 k shares | 0.13 | Common equity | Long | Taiwan |
Tripod Technology Corp
|
6.02 k | 1.00 k shares | 0.13 | Common equity | Long | Taiwan |
Suzano SA
|
6.00 k | 600.00 shares | 0.13 | Common equity | Long | Brazil |
Radiant Opto-Electronics Corp
|
5.99 k | 1.00 k shares | 0.12 | Common equity | Long | Taiwan |
REC Ltd
|
5.94 k | 1.02 k shares | 0.12 | Common equity | Long | India |
Elm Co
|
5.93 k | 20.00 shares | 0.12 | Common equity | Long | Saudi Arabia |
Taiwan Cooperative Financial Holding Co Ltd
|
5.93 k | 8.00 k shares | 0.12 | Common equity | Long | Taiwan |
Catcher Technology Co Ltd
|
5.92 k | 1.00 k shares | 0.12 | Common equity | Long | Taiwan |
Tata Power Co Ltd/The
|
5.91 k | 1.29 k shares | 0.12 | Common equity | Long | India |
Aldar Properties PJSC
|
5.86 k | 2.80 k shares | 0.12 | Common equity | Long | United Arab Emirates |
Itausa SA | 5.85 k | 4.10 k shares | 0.12 | Preferred equity | Long | Brazil |
Telkom Indonesia Persero Tbk PT
|
5.84 k | 34.70 k shares | 0.12 | Common equity | Long | Indonesia |
Sanlam Ltd
|
5.83 k | 1.27 k shares | 0.12 | Common equity | Long | South Africa |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
5.73 k | 400.00 shares | 0.12 | Common equity | Long | Brazil |
Ambev SA
|
5.70 k | 3.00 k shares | 0.12 | Common equity | Long | Brazil |
SBI Life Insurance Co Ltd
|
5.62 k | 346.00 shares | 0.12 | Common equity | Long | India |
Lupin Ltd
|
5.61 k | 204.00 shares | 0.12 | Common equity | Long | India |
Pegatron Corp
|
5.61 k | 2.00 k shares | 0.12 | Common equity | Long | Taiwan |
Micro-Star International Co Ltd
|
5.60 k | 1.00 k shares | 0.12 | Common equity | Long | Taiwan |
Siemens Ltd
|
5.57 k | 73.00 shares | 0.12 | Common equity | Long | India |
TVS Motor Co Ltd
|
5.51 k | 199.00 shares | 0.11 | Common equity | Long | India |
Bid Corp Ltd
|
5.48 k | 240.00 shares | 0.11 | Common equity | Long | South Africa |
Bajaj Auto Ltd
|
5.45 k | 53.00 shares | 0.11 | Common equity | Long | India |
VIST Vista Energy, S.A.B. de C.V. | 5.41 k | 100.00 shares | 0.11 | Common equity | Long | Mexico |
HDFC Life Insurance Co Ltd
|
5.40 k | 749.00 shares | 0.11 | Common equity | Long | India |
China Steel Corp
|
5.39 k | 9.00 k shares | 0.11 | Common equity | Long | Taiwan |
Nedbank Group Ltd
|
5.37 k | 360.00 shares | 0.11 | Common equity | Long | South Africa |
DLF Ltd
|
5.34 k | 554.00 shares | 0.11 | Common equity | Long | India |
Taishin Financial Holding Co Ltd
|
5.31 k | 10.00 k shares | 0.11 | Common equity | Long | Taiwan |
Nestle India Ltd
|
5.30 k | 209.00 shares | 0.11 | Common equity | Long | India |
SM Investments Corp
|
5.28 k | 340.00 shares | 0.11 | Common equity | Long | Philippines |
BIM Birlesik Magazalar AS
|
5.25 k | 351.00 shares | 0.11 | Common equity | Long | Turkey |
Bharat Petroleum Corp Ltd
|
5.21 k | 1.53 k shares | 0.11 | Common equity | Long | India |
Hero MotoCorp Ltd
|
5.20 k | 107.00 shares | 0.11 | Common equity | Long | India |
Shoprite Holdings Ltd
|
5.13 k | 329.00 shares | 0.11 | Common equity | Long | South Africa |
SABIC Agri-Nutrients Co
|
5.11 k | 173.00 shares | 0.11 | Common equity | Long | Saudi Arabia |
CEZ AS
|
5.08 k | 129.00 shares | 0.11 | Common equity | Long | Czechia |
CG Power & Industrial Solutions Ltd
|
5.06 k | 595.00 shares | 0.11 | Common equity | Long | India |
Cummins India Ltd
|
5.05 k | 132.00 shares | 0.11 | Common equity | Long | India |
KOC Holding AS
|
5.04 k | 998.00 shares | 0.11 | Common equity | Long | Turkey |
IDFC First Bank Ltd
|
5.03 k | 6.83 k shares | 0.10 | Common equity | Long | India |
Grupo Aeroportuario del Pacifico SAB de CV
|
5.02 k | 285.00 shares | 0.10 | Common equity | Long | Mexico |
LTIMindtree Ltd
|
5.02 k | 77.00 shares | 0.10 | Common equity | Long | India |
Bank AlBilad
|
4.91 k | 472.00 shares | 0.10 | Common equity | Long | Saudi Arabia |
Dubai Electricity & Water Authority PJSC
|
4.84 k | 6.25 k shares | 0.10 | Common equity | Long | United Arab Emirates |
Shanghai Commercial & Savings Bank Ltd/The
|
4.83 k | 4.00 k shares | 0.10 | Common equity | Long | Taiwan |
IndusInd Bank Ltd
|
4.78 k | 426.00 shares | 0.10 | Common equity | Long | India |
Cholamandalam Investment and Finance Co Ltd
|
4.68 k | 338.00 shares | 0.10 | Common equity | Long | India |
Shin Kong Financial Holding Co Ltd
|
4.68 k | 13.00 k shares | 0.10 | Common equity | Long | Taiwan |
GAIL India Ltd
|
4.67 k | 2.09 k shares | 0.10 | Common equity | Long | India |
Tata Consumer Products Ltd
|
4.67 k | 437.00 shares | 0.10 | Common equity | Long | India |
Gamuda Bhd
|
4.66 k | 4.40 k shares | 0.10 | Common equity | Long | Malaysia |
Chicony Electronics Co Ltd
|
4.64 k | 1.00 k shares | 0.10 | Common equity | Long | Taiwan |
Yang Ming Marine Transport Corp
|
4.62 k | 2.00 k shares | 0.10 | Common equity | Long | Taiwan |
Industries Qatar QSC
|
4.58 k | 1.26 k shares | 0.10 | Common equity | Long | Qatar |
Inventec Corp
|
4.58 k | 3.00 k shares | 0.10 | Common equity | Long | Taiwan |
Bajaj Finserv Ltd
|
4.58 k | 250.00 shares | 0.10 | Common equity | Long | India |
Dr Sulaiman Al Habib Medical Services Group Co
|
4.55 k | 61.00 shares | 0.09 | Common equity | Long | Saudi Arabia |
Embraer SA
|
4.55 k | 500.00 shares | 0.09 | Common equity | Long | Brazil |