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

Companies included in QEMM

This is QEMM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 830.

TickerIssuerShares ownedUnitReported weight
Russian RubleRussian Ruble232,074,644.1NS6.813228%
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd47,495NS6.240706%
Delta Electronics IncDelta Electronics Inc21,623NS2.227759%
Samsung Electronics Co LtdSamsung Electronics Co Ltd8,490NS2.212077%
State Street Global AdvisorsState Street Global Advisors758,317.95NS1.809952%
MediaTek IncMediaTek Inc14,877NS1.654912%
China Construction Bank CorpChina Construction Bank Corp612,394NS1.564161%
PDDPDD Holdings Inc6,321NS1.541585%
Saudi Arabian Oil CoSaudi Arabian Oil Co77,076NS1.343239%
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd577,448NS1.20594%
Bank of China LtdBank of China Ltd723,071NS1.094022%
Gold Fields LtdGold Fields Ltd9,483NS1.005589%
Tata Consultancy Services LtdTata Consultancy Services Ltd15,029NS0.892121%
NetEase IncNetEase Inc15,235NS0.79078%
SK hynix IncSK hynix Inc622NS0.782204%
Chroma ATE IncChroma ATE Inc6,000NS0.656239%
INFYInfosys Ltd20,516NS0.645647%
INFYInfosys Ltd19,138NS0.617117%
Samsung Electronics Co LtdSamsung Electronics Co Ltd3,355NS0.59601%
Elite Material Co LtdElite Material Co Ltd3,000NS0.582328%
HCL Technologies LtdHCL Technologies Ltd17,101NS0.577336%
Tencent Holdings LtdTencent Holdings Ltd3,878NS0.571402%
Agricultural Bank of China LtdAgricultural Bank of China Ltd336,000NS0.569748%
Accton Technology CorpAccton Technology Corp5,000NS0.563664%
Quanta Computer IncQuanta Computer Inc27,000NS0.561387%
Alibaba Group Holding LtdAlibaba Group Holding Ltd15,349NS0.556052%
Saudi Telecom CoSaudi Telecom Co20,009NS0.540876%
Delta Electronics Thailand PCLDelta Electronics Thailand PCL27,600NS0.517338%
Hindustan Unilever LtdHindustan Unilever Ltd9,938NS0.513969%
Advanced Info Service PCLAdvanced Info Service PCL18,322NS0.494592%
CHTChunghwa Telecom Co Ltd49,540NS0.491904%
Bank Central Asia Tbk PTBank Central Asia Tbk PT532,225NS0.482128%
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP67,107NS0.474408%
NNFSFNongfu Spring Co Ltd32,000NS0.457085%
Malayan Banking BhdMalayan Banking Bhd67,740NS0.453619%
Bharti Airtel LtdBharti Airtel Ltd10,067NS0.451533%
Kweichow Moutai Co LtdKweichow Moutai Co Ltd900NS0.450978%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP6,191.95NS0.447844%
Capitec Bank Holdings LtdCapitec Bank Holdings Ltd779NS0.447773%
Asia Vital Components Co LtdAsia Vital Components Co Ltd3,000NS0.445705%
China CITIC Bank Corp LtdChina CITIC Bank Corp Ltd183,000NS0.440116%
PetroChina Co LtdPetroChina Co Ltd134,000NS0.438533%
Vale SAVale SA11,473NS0.435675%
Hyundai Motor CoHyundai Motor Co619NS0.429729%
Taiwan Mobile Co LtdTaiwan Mobile Co Ltd51,542NS0.419431%
Al Rajhi BankAl Rajhi Bank6,038NS0.409387%
BAPCredicorp Ltd495NS0.400729%
Nestle India LtdNestle India Ltd13,160NS0.389049%
UMCUnited Microelectronics Corp89,000NS0.375415%
Kuwait Finance House KSCPKuwait Finance House KSCP59,950NS0.372049%
WEG SAWEG SA15,929NS0.371387%
Aselsan Elektronik Sanayi Ve Ticaret ASAselsan Elektronik Sanayi Ve Ticaret AS21,585NS0.37093%
HDBHDFC Bank Ltd20,142NS0.370792%
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao44,001NS0.370053%
Torrent Pharmaceuticals LtdTorrent Pharmaceuticals Ltd3,475NS0.369039%
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV47,274NS0.363989%
SNPMFChina Petroleum & Chemical Corp264,395NS0.3614%
Far EasTone Telecommunications Co LtdFar EasTone Telecommunications Co Ltd51,449NS0.352993%
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd25,000NS0.351009%
Taiwan Cooperative Financial Holding Co LtdTaiwan Cooperative Financial Holding Co Ltd198,146NS0.346898%
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd24,730NS0.346177%
SCCOSouthern Copper Corp842NS0.345786%
Bharat Electronics LtdBharat Electronics Ltd33,723NS0.339997%
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC27,476NS0.332781%
Dubai Islamic Bank PJSCDubai Islamic Bank PJSC68,503NS0.325822%
Dr Sulaiman Al Habib Medical Services Group CoDr Sulaiman Al Habib Medical Services Group Co1,947NS0.319994%
First Financial Holding Co LtdFirst Financial Holding Co Ltd151,031NS0.317972%
IHH Healthcare BhdIHH Healthcare Bhd58,600NS0.3102%
ITC LtdITC Ltd42,217NS0.305641%
President Chain Store CorpPresident Chain Store Corp18,000NS0.301691%
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co Ltd472NS0.299727%
Elm CoElm Co874NS0.297961%
Eicher Motors LtdEicher Motors Ltd1,766NS0.292682%
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras6,536NS0.292502%
China Yangtze Power Co LtdChina Yangtze Power Co Ltd31,300NS0.29248%
Kuaishou TechnologyKuaishou Technology21,100NS0.289828%
PRIO SA/BrazilPRIO SA/Brazil9,537NS0.288615%
Emirates NBD Bank PJSCEmirates NBD Bank PJSC16,378NS0.284672%
Jentech Precision Industrial Co LtdJentech Precision Industrial Co Ltd1,000NS0.283325%
JD.com IncJD.com Inc8,162NS0.281275%
Britannia Industries LtdBritannia Industries Ltd2,054NS0.280301%
Qatar National Bank QPSCQatar National Bank QPSC24,823NS0.27728%
America Movil SAB de CVAmerica Movil SAB de CV91,194NS0.274829%
Cipla Ltd/IndiaCipla Ltd/India8,900NS0.274174%
Advantech Co LtdAdvantech Co Ltd11,220NS0.266794%
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd5,946NS0.262924%
Coal India LtdCoal India Ltd23,194NS0.26291%
Pop Mart International Group LtdPop Mart International Group Ltd6,000NS0.262298%
Hon Precision IncHon Precision Inc1,000NS0.261674%
Asian Paints LtdAsian Paints Ltd4,800NS0.261531%
Kia CorpKia Corp1,143NS0.258624%
Novatek Microelectronics CorpNovatek Microelectronics Corp9,000NS0.254993%
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd196NS0.254118%
SKMSK Telecom Co Ltd2,134NS0.254065%
Lenovo Group LtdLenovo Group Ltd90,915NS0.253248%
Bank of Communications Co LtdBank of Communications Co Ltd117,000NS0.250754%
Realtek Semiconductor CorpRealtek Semiconductor Corp7,000NS0.249804%
ANTA Sports Products LtdANTA Sports Products Ltd10,800NS0.24889%
ASXASE Technology Holding Co Ltd10,124NS0.248291%
Wiwynn CorpWiwynn Corp1,000NS0.24637%

SEC N-PORT snapshot as of .

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