STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF - USD

Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

EMRG

IE00B469F816

Market Closed - Swiss Exchange 03:36:53 30/10/26 am AEDT			5-day change	1st Jan Change
97.90 ^USD	-0.80%		+1.11%	+15.37%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: State Street SPDR MSCI Emerging Markets UCITS ETF - USD

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,415.00TWD	-0.41%	-	-	1,938B	6.75%
SAMSUNG ELECTRONICS CO., LTD.	232,000.00KRW	-4.13%	+93.49%		1,151B	4.13%
TENCENT HOLDINGS LIMITED	376.40HKD	-0.32%	-	-	444B	3.57%
ALIBABA GROUP HOLDING LIMITED	95.45HKD	-0.68%	-	-	251B	2.22%
RELIANCE INDUSTRIES LTD	1,167.40INR	+0.81%	-	-	165B	1.36%
PDD HOLDINGS INC.	79.28USD	+2.34%	-	-	110B	1.23%
INFOSYS LIMITED	1,146.50INR	+2.08%	-	-	47.77B	0.89%
ICICI BANK LIMITED	1,386.60INR	+0.65%	-	-	104B	0.88%
SK HYNIX INC.	1,526,000.00KRW	+2.62%	+134.41%		806B	0.86%
HDFC BANK LIMITED	683.30INR	-0.29%	-	-	111B	0.82%
CHINA CONSTRUCTION BANK CORPORATION	10.19HKD	+0.59%	-	-	341B	0.82%
VALE S.A.	60.05BRL	-19.97%	-	-	48.62B	0.77%
MEITUAN	69.00HKD	-0.29%	-	-	56.01B	0.76%
MEDIATEK INC.	4,045.00TWD	-4.49%	-	-	208B	0.72%
AL RAJHI BANKING AND INVESTMENT CORPORATION	59.75SAR	-1.08%	-	-	96.57B	0.66%
HON HAI PRECISION INDUSTRY CO., LTD.	248.00TWD	-1.39%	-	-	109B	0.61%
TATA CONSULTANCY SERVICES LTD.	2,478.00INR	+0.73%	-	-	93.45B	0.59%
SAMSUNG ELECTRONICS CO., LTD.	183,900.00KRW	-3.26%	-	-	1,151B	0.56%
PETROBRAS	52.20BRL	-0.59%	-	-	135B	0.52%
NETEASE, INC.	174.30HKD	+1.10%	-	-	71.86B	0.5%
ITAÚ UNIBANCO HOLDING S.A.	39.54BRL	-0.60%	-	-	86.08B	0.48%
BAIDU, INC.	75.85HKD	+0.40%	-	-	27.16B	0.48%
JD.COM, INC.	99.55HKD	+1.01%	-	-	34.2B	0.47%
PT BANK CENTRAL ASIA TBK	4,940.00IDR	-6.35%	-	-	35.67B	0.47%
NASPERS LIMITED	689.71ZAR	-0.16%	-	-	30.89B	0.46%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7.850HKD	+0.90%	-	-	430B	0.45%
XIAOMI CORPORATION	26.08HKD	+1.56%	-	-	84.12B	0.45%
THE SAUDI NATIONAL BANK	35.90SAR	-1.91%	-	-	57.89B	0.44%
AXIS BANK LIMITED	1,226.10INR	+0.50%	-	-	39.86B	0.44%
BANK OF CHINA LIMITED	6.180HKD	+0.73%	-	-	316B	0.43%
PING AN INSURANCE GROUP COMPANY	49.62HKD	0.00%	-	-	130B	0.42%
PETROBRAS	59.06BRL	+22.67%	-	-	135B	0.42%
LARSEN & TOUBRO LIMITED	3,842.10INR	+0.98%	-	-	54.96B	0.42%
BHARTI AIRTEL LIMITED	1,974.00INR	+1.23%	-	-	128B	0.41%
POSCO HOLDINGS INC.	275,500.00KRW	-2.30%	-9.67%		15.86B	0.4%
BYD COMPANY LIMITED	67.95HKD	-1.02%	-	-	100B	0.4%
HINDUSTAN UNILEVER LIMITED	1,858.20INR	+2.34%	-	-	44.8B	0.38%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	210.99MXN	-0.99%	-	-	32.13B	0.38%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	234.13MXN	+1.55%	-	-	37.81B	0.36%
PT BANK RAKYAT INDONESIA (PERSERO) TBK	2,810.00IDR	-3.77%	-	-	24.22B	0.36%