ETF:QEMM | ETF Holdings Page 4 | State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF

QEMM ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
Report date2026-03-31
Reported holdings830
SEC series IDS000045387

Positions 301–400 of 830

TickerIssuerWeightValue (USD)Balance
Bupa Arabia for Cooperative Insurance CoBupa Arabia for Cooperative Insurance Co0.079591%33,346.48711 NS
Dabur India LtdDabur India Ltd0.079159%33,165.327,664 NS
Dixon Technologies India LtdDixon Technologies India Ltd0.078623%32,940.64323 NS
mBank SAmBank SA0.078097%32,720.46113 NS
Fortune Electric Co LtdFortune Electric Co Ltd0.077557%32,494.211,320 NS
NARI Technology Co LtdNARI Technology Co Ltd0.077241%32,361.918,600 NS
State Bank of IndiaState Bank of India0.076767%32,163.2304 NS
EURBFEurobank SA0.076693%32,132.168,183 NS
Naspers LtdNaspers Ltd0.07632%31,975.73635 NS
Latam Airlines Group SALatam Airlines Group SA0.076258%31,950.11,307,853 NS
China Railway Group LtdChina Railway Group Ltd0.075024%31,432.8761,000 NS
Oil & Natural Gas Corp LtdOil & Natural Gas Corp Ltd0.074495%31,211.3810,400 NS
ZTE CorpZTE Corp0.073989%30,999.466,600 NS
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PT0.073917%30,969.03158,049 NS
Sinopharm Group Co LtdSinopharm Group Co Ltd0.073794%30,917.5812,000 NS
Vibra Energia SAVibra Energia SA0.073376%30,742.35,077 NS
Banco de Credito e Inversiones SABanco de Credito e Inversiones SA0.07316%30,651.92477 NS
Cia Paranaense de Energia - CopelCia Paranaense de Energia - Copel0.073107%30,629.8210,366 NS
Innolux CorpInnolux Corp0.072749%30,479.8140,857 NS
Bank of the Philippine IslandsBank of the Philippine Islands0.07209%30,203.5118,367 NS
Axia EnergiaAxia Energia0.072081%30,199.842,693 NS
CITIC LtdCITIC Ltd0.071967%30,152.2920,000 NS
Qatar Fuel QSCQatar Fuel QSC0.071419%29,922.427,524 NS
Wuliangye Yibin Co LtdWuliangye Yibin Co Ltd0.071376%29,904.32,000 NS
BIM Birlesik Magazalar ASBIM Birlesik Magazalar AS0.071247%29,850.541,944 NS
Geely Automobile Holdings LtdGeely Automobile Holdings Ltd0.070056%29,351.2911,000 NS
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd0.069878%29,276.87,200 NS
Hyundai Engineering & Construction Co LtdHyundai Engineering & Construction Co Ltd0.069753%29,224.37315 NS
AUAnglogold Ashanti Plc0.068932%28,880.53301 NS
JUMBO SAJUMBO SA0.068849%28,845.581,139 NS
Unimicron Technology CorpUnimicron Technology Corp0.068594%28,738.862,067 NS
Zangge Mining Co LtdZangge Mining Co Ltd0.068485%28,693.152,500 NS
China Coal Energy Co LtdChina Coal Energy Co Ltd0.068314%28,621.7217,000 NS
TS Financial Holding Co LtdTS Financial Holding Co Ltd0.068091%28,528.0139,397 NS
Hengtong Optic-electric Co LtdHengtong Optic-electric Co Ltd0.067333%28,210.583,700 NS
Advanced Micro-Fabrication Equipment Inc ChinaAdvanced Micro-Fabrication Equipment Inc China0.065962%27,636.17623 NS
China Resources Mixc Lifestyle Services LtdChina Resources Mixc Lifestyle Services Ltd0.065874%27,599.34,600 NS
NTPC LtdNTPC Ltd0.065868%27,596.897,062 NS
PTT Exploration & Production PCLPTT Exploration & Production PCL0.06578%27,559.795,628 NS
Taiwan High Speed Rail CorpTaiwan High Speed Rail Corp0.064918%27,198.9433,000 NS
KEPKorea Electric Power Corp0.064904%27,192.91,000 NS
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SA0.064612%27,070.45464 NS
Petronet LNG LtdPetronet LNG Ltd0.064571%27,053.5110,328 NS
Power Grid Corp of India LtdPower Grid Corp of India Ltd0.064028%26,825.738,593 NS
Wistron CorpWistron Corp0.064019%26,822.027,000 NS
Avenue Supermarts LtdAvenue Supermarts Ltd0.063924%26,782.28642 NS
Supreme Industries LtdSupreme Industries Ltd0.063802%26,731.32677 NS
Indian Hotels Co Ltd/TheIndian Hotels Co Ltd/The0.063648%26,666.764,430 NS
Havells India LtdHavells India Ltd0.063546%26,624.12,121 NS
Bosideng International Holdings LtdBosideng International Holdings Ltd0.063322%26,529.9452,000 NS
China Overseas Land & Investment LtdChina Overseas Land & Investment Ltd0.063291%26,517.1818,000 NS
Industrial Bank of KoreaIndustrial Bank of Korea0.063246%26,498.451,901 NS
Zhaojin Mining Industry Co LtdZhaojin Mining Industry Co Ltd0.062807%26,314.386,500 NS
Mphasis LtdMphasis Ltd0.062511%26,190.431,210 NS
Hindalco Industries LtdHindalco Industries Ltd0.062385%26,137.542,803 NS
Shanxi Xinghuacun Fen Wine Factory Co LtdShanxi Xinghuacun Fen Wine Factory Co Ltd0.062292%26,098.661,260 NS
Yang Ming Marine Transport CorpYang Ming Marine Transport Corp0.062115%26,024.416,000 NS
Bumrungrad Hospital PCLBumrungrad Hospital PCL0.062097%26,016.745,264 NS
LG Chem LtdLG Chem Ltd0.06197%25,963.5133 NS
HMM Co LtdHMM Co Ltd0.061755%25,873.572,025 NS
KGHM Polska Miedz SAKGHM Polska Miedz SA0.061575%25,797.96359 NS
HD Hyundai Co LtdHD Hyundai Co Ltd0.061452%25,746.74165 NS
CPFL Energia SACPFL Energia SA0.060977%25,547.422,736 NS
Caixa Seguridade Participacoes S/ACaixa Seguridade Participacoes S/A0.060908%25,518.767,262 NS
Gruma SAB de CVGruma SAB de CV0.06087%25,502.871,400 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.060806%25,476772 NS
Suzhou TFC Optical Communication Co LtdSuzhou TFC Optical Communication Co Ltd0.060451%25,327.29580 NS
Wens Foodstuff Group Co LtdWens Foodstuff Group Co Ltd0.060307%25,266.7710,500 NS
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co Ltd0.060102%25,181.1213,250 NS
Dar Al Arkan Real Estate Development CoDar Al Arkan Real Estate Development Co0.060064%25,165.075,203 NS
Piraeus Bank SAPiraeus Bank SA0.059231%24,815.93,083 NS
Aldar Properties PJSCAldar Properties PJSC0.058513%24,515.3911,560 NS
King Yuan Electronics Co LtdKing Yuan Electronics Co Ltd0.058457%24,491.713,000 NS
HD Hyundai Heavy Industries Co LtdHD Hyundai Heavy Industries Co Ltd0.057969%24,287.5380 NS
NAVER CorpNAVER Corp0.057776%24,206.57184 NS
Yankuang Energy Group Co LtdYankuang Energy Group Co Ltd0.057662%24,158.8213,000 NS
WuXi AppTec Co LtdWuXi AppTec Co Ltd0.057632%24,146.121,700 NS
China Mengniu Dairy Co LtdChina Mengniu Dairy Co Ltd0.057598%24,132.0411,000 NS
Budimex SABudimex SA0.057554%24,113.41136 NS
Eternal LtdEternal Ltd0.057523%24,100.559,983 NS
China Resources Power Holdings Co LtdChina Resources Power Holdings Co Ltd0.057042%23,898.9810,267 NS
Kunlun Energy Co LtdKunlun Energy Co Ltd0.056673%23,744.2926,000 NS
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV0.056575%23,703.142,161 NS
Piotech IncPiotech Inc0.056516%23,678.46442 NS
China Minsheng Banking Corp LtdChina Minsheng Banking Corp Ltd0.056377%23,620.3450,460 NS
Sungrow Power Supply Co LtdSungrow Power Supply Co Ltd0.056267%23,574.331,080 NS
Trip.com Group LtdTrip.com Group Ltd0.056109%23,507.97484 NS
Eastroc Beverage Group Co LtdEastroc Beverage Group Co Ltd0.05604%23,479.13790 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.055589%23,290.164,091 NS
Riyad BankRiyad Bank0.054976%23,033.462,932 NS
Shaanxi Coal Industry Co LtdShaanxi Coal Industry Co Ltd0.054829%22,971.616,200 NS
Chang Hwa Commercial Bank LtdChang Hwa Commercial Bank Ltd0.05464%22,892.4135,876 NS
NMDC LtdNMDC Ltd0.054429%22,804.1128,359 NS
Compal Electronics IncCompal Electronics Inc0.054324%22,760.427,000 NS
PI Industries LtdPI Industries Ltd0.054118%22,673.69791 NS
Yadea Group Holdings LtdYadea Group Holdings Ltd0.052963%22,189.813,130 NS
OUTsurance Group LtdOUTsurance Group Ltd0.052949%22,184.175,456 NS
LPLLG Display Co Ltd0.052786%22,115.823,122 NS
Ambev SAAmbev SA0.052765%22,107.167,570 NS
Krung Thai Bank PCLKrung Thai Bank PCL0.052605%22,040.0220,768 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.