ETF:XCNY | ETF Holdings Page 13 | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

XCNY ETF holdings Page 13

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) S&P Emerging Markets ex-China ETF
Report date2026-03-31
Reported holdings1,219
SEC series IDS000087668

Positions 1,201–1,219 of 1,219

TickerIssuerWeightValue (USD)Balance
Procter & Gamble Hygiene & Health Care LtdProcter & Gamble Hygiene & Health Care Ltd0.002357%196.592 NS
CCUUnited Breweries Ltd0.002141%178.611 NS
Agility Public Warehousing Co KSCCAgility Public Warehousing Co KSCC0.002064%172.16423 NS
D&O Green Technologies BhdD&O Green Technologies Bhd0.001954%1631,500 NS
Kwality Wall's India LtdKwality Wall's India Ltd0.001778%148.3626 NS
Sunway Healthcare Holdings bhdSunway Healthcare Holdings bhd0.00154%128.43260 NS
U Consumer FinanceU Consumer Finance0.0014%116.8613 NS
Indofood Sukses Makmur Tbk PTIndofood Sukses Makmur Tbk PT0.001344%112.1300 NS
TVS MOTOR COMPANYTVS MOTOR COMPANY0.001031%86.02796 NS
YTL POWER INT WARRANTSYTL POWER INT WARRANTS0.000651%54.33400 NS
Thanachart Capital PCLThanachart Capital PCL0.000598%49.929 NS
YTL CORP BHD WARRANTYTL CORP BHD WARRANT0.000439%36.6780 NS
Alliance Global Group IncAlliance Global Group Inc0.000435%36.31,575 NS
Grupo Argos SA/ColombiaGrupo Argos SA/Colombia0.000383%31.917 NS
Energy Absolute PCLEnergy Absolute PCL0.00038%31.71,867 NS
Klabin SAKlabin SA0.000313%26.157 NS
Hypera SAHypera SA0.000167%13.93 NS
Top Glove Corp BhdTop Glove Corp Bhd0.000099%8.24230 NS
Vamos Locacao de Caminhoes Maquinas e Equipamentos SAVamos Locacao de Caminhoes Maquinas e Equipamentos SA0.000011%0.92160 NS

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