Fund holdings · State Street SPDR S&P Emerging Markets ex-China ETF

XCNY holdings: 1,178 positions

XCNY held 1,178 positions as of Oct 13, 2026. Taiwan Semiconductor Manufac is the largest at 19.80%; the top 10 are 30.1% of the fund.

How much of the fund each position is · one bar per position, largest first
Taiwan Semiconductor Manufac 19.80%1,178 positionsTaiwan Mobile Co Ltd 0.08%
30.1%
top 10 together
19.80%
largest position
1,173
positions under 1%

The largest 250 of 1,178 positions

150 of 250 · click a column to sort
XCNY’s 1,178 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,178. Source: State Street.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufac19.80%
2Mediatek Inc2.73%
3Delta Electronics Inc1.45%
4ASE Technology Holding Co Lt1.14%
5HON Hai Precision Industry1.03%
6Hdfc Bank LimitedHDFCB0.92%
7Reliance Industries Limited0.91%
8Icici Bank Ltd0.81%
9Unimicron Technology Corp0.73%
10Accton Technology Corp0.63%
11United Microelectronics Corp0.61%
12NAN Ya Plastics Corp0.59%
13NU Holdings Ltd/Cayman IslandsNU0.58%
14Itau Unibanco Holding S Pref0.57%
15Bharti Airtel LtdBHARTI0.56%
16AL Rajhi Bank0.54%
17Petrobras Petroleo Bras0.53%
18Credicorp LtdBAP0.52%
19Ctbc Financial Holding Co Lt0.51%
20Vale SA0.50%
21Fubon Financial Holding Co0.47%
22Grupo Mexico Sab de Cv Ser B0.46%
23Petrobras Petroleo Bras Pr0.46%
24Infosys LtdINFO0.43%
25Saudi Arabian Oil Co0.43%
26Naspers Ltd N ShsNPN0.42%
27Elite Material Co Ltd0.41%
28Delta Electronics Thai NvdrDELTA0.39%
29Cathay Financial Holding Co0.39%
30TS Financial Holding Co Ltd0.38%
31Gold Fields LtdGFI0.37%
32Tripod Technology Corp0.35%
33Yuanta Financial Holding Co0.34%
34Zhen Ding Technology Holding0.34%
35Axis Bank LtdAXSB0.34%
36The Saudi National Bank0.33%
37OTP Bank PLCOTP0.33%
38Kuwait Finance HouseKFH0.32%
39Firstrand LtdFSR0.31%
40Mahindra + Mahindra LtdMM0.31%
41Grupo Financiero Banorte O0.30%
42Bajaj Finance LtdBAF0.30%
43Nanya Technology Corp0.30%
44Quanta Computer Inc0.30%
45Asustek Computer Inc0.30%
46PKO Bank Polski SAPKO0.29%
47B3 SA Brasil Bolsa Balcao0.28%
48E.sun Financial Holding Co0.28%
49Larsen + Toubro LtdLT0.28%
50National Bank of KuwaitNBK0.28%
51Kotak Mahindra Bank LtdKMB0.27%
52Standard Bank Group LtdSBK0.27%
53Capitec LimitedCPI0.26%
54Eternal Ltd0.26%
55Tata Consultancy Svcs LtdTCS0.26%
56Lite on Technology Corp0.25%
57First Abu Dhabi Bank PjscFAB0.25%
58Banco Bradesco SA Pref0.25%
59Sinopac Financial Holdings0.25%
60Banco Btg Pactual SA Unit0.24%
61America Movil Sab de C Ser B0.24%
62KGI Financial Holding Co Ltd0.24%
63Realtek Semiconductor Corp0.23%
64Emirates Nbd Pjsc0.23%
65Titan Co LtdTTAN0.23%
66Chunghwa Telecom Co Ltd0.23%
67Asia Vital Components0.22%
68Saudi Arabian Mining Co0.22%
69Advantech Co Ltd0.22%
70Saudi Telecom Co0.22%
71Yageo Corporation0.22%
72Mega Financial Holding Co Lt0.22%
73Gigabyte Technology Co Ltd0.22%
74Emirates Telecom Group CoEAND0.22%
75MTN Group LtdMTN0.21%
76Southern Copper CorpSCCO0.21%
77Emaar Properties PjscEMAAR0.21%
78Qatar National BankQNBK0.20%
79Itausa SA0.20%
80Fomento Economico Mexica Ubd0.20%
81SUN Pharmaceutical IndusSUNP0.20%
82King Yuan Electronics Co Ltd0.20%
83CIA Saneamento Basico de Sp0.20%
84Orlen SAPKN0.20%
85Bank Central Asia Tbk PtBBCA0.20%
86Public Bank BerhadPBBANK0.19%
87State Bank of IndiaSBIN0.19%
88Malayan Banking Bhd0.19%
89HUA Nan Financial Holdings C0.18%
90Hindustan Unilever LtdHUVR0.18%
91Powertech Technology Inc0.18%
92Bharat Electronics LtdBHE0.18%
93Wistron Corp0.17%
94Shriram Finance LtdSHFL0.17%
95Ntpc LtdNTPC0.17%
96Sigurd Microelectronics Corp0.17%
97WEG SA0.17%
98Maruti Suzuki India LtdMSIL0.17%
99Novatek Microelectronics Cor0.17%
100Cemex Sab Cpo0.17%
101Ardentec Corp0.17%
102Akums Drugs + PharmaceuticalAKUMS0.17%
103Bajel Projects Ltd0.16%
104HCL Technologies LtdHCLT0.16%
105SAI Life Sciences Ltd0.16%
106Rasan Information Technology0.16%
107Compeq Manufacturing Co Ltd0.15%
108Hindalco Industries LtdHNDL0.15%
109ABU Dhabi Commercial BankADCB0.15%
110Axia Energia SA0.15%
111First Financial Holding Co0.15%
112CO Tech Development Corp0.15%
113Cimb Group Holdings BhdCIMB0.15%
114Welspun Corp LtdWLCO0.15%
115Intl Container Term Svcs IncICT0.15%
116Gulf Development Pcl Nvdr0.15%
117Formosa Plastics Corp0.15%
118Winbond Electronics Corp0.15%
119Elite Semiconductor Microele0.15%
120King Slide Works Co Ltd0.15%
121Laurus Labs LtdLAURUS0.15%
122Industrias Penoles Sab de Cv0.15%
123Ultratech Cement LtdUTCEM0.14%
124Ambev SA0.14%
125Adani Ports and Special EconADSEZ0.14%
126Embraer SA0.14%
127Innolux Corp0.14%
128Kghm Polska Miedz SAKGH0.14%
129Chroma Ate Inc0.14%
130SKY Gold and Diamonds Ltd0.14%
131Tata Steel LtdTATA0.14%
132Bank Rakyat Indonesia PerserBBRI0.14%
133Chipbond Technology Corp0.14%
134TD Power Systems LtdTDPS0.13%
135Bank Pekao SAPEO0.13%
136Mtar Technologies Ltd0.13%
137Divi S Laboratories LtdDIVI0.13%
138Walmart de Mexico Sab de Cv0.13%
139WT Microelectronics Co Ltd0.13%
140Valterra Platinum LimitedVAL0.13%
141XP Inc Bdr0.13%
142LPP SALPP0.13%
143Sino American Silicon Produc0.13%
144TVS Motor Co LtdTVSL0.12%
145Banco Do Brasil S.a.0.12%
146Hindustan Aeronautics LtdHNAL0.12%
147Eicher Motors LtdEIM0.12%
148JSW Steel LtdJSTL0.12%
149Tech Mahindra LtdTECHM0.12%
150Grupo de Inv Suramericana0.12%
151Cupid LtdCUPD0.12%
152CEZ AsCEZ0.12%
153Formosa Chemicals + Fibre0.12%
154Absa Group LtdABG0.12%
155Prio SA0.12%
156Saudi Basic Industries Corp0.12%
157UNI President Enterprises Co0.12%
158Power Grid Corp of India LtdPWGR0.12%
159Mirle Automation Corp0.12%
160Asian Paints LtdAPNT0.12%
161Impala Platinum Holdings LtdIMP0.11%
162Aselsan Elektronik Sanayi Ve Ticaret AsASELS0.11%
163Vanguard International Semi0.11%
164Advanced Info Service NvdrADVANC0.11%
165Localiza Rent A Car0.11%
166Bank Mandiri Persero Tbk PtBMRI0.11%
167Grasim Industries LtdGRASIM0.11%
168Eneva SA0.11%
169Riyad Bank0.11%
170Largan Precision Co Ltd0.11%
171Equatorial SA Ord0.11%
172Vibra Energia SA0.11%
173Rede D Or Sao Luiz SA0.11%
174Taiwan Cooperative Financial0.10%
175Harmony Gold Mining Co LtdHAR0.10%
176Alinma Bank0.10%
177Coal India Ltd0.10%
178Powerchip Semiconductor Manu0.10%
179ABU Dhabi Islamic BankADIB0.10%
180Vista Energy, S.A.B. de C.V.VIST0.10%
181Nichidenbo Corp0.10%
182SOC Quimica Y Minera Chile B0.10%
183Adani Power LtdADANI0.10%
184Sasol LtdSOL0.10%
185Trent Ltd ForeignTRENT0.10%
186Millicom International Cellular SATIGO0.10%
187Interglobe Aviation LtdINDIGO0.10%
188Qatar Islamic BankQIBK0.10%
189Cummins India LtdKKC0.10%
190PAN Jit International Inc0.10%
191Ather Energy Ltd0.10%
192Jentech Precision Industrial0.10%
193Coforge Limited0.10%
194Macronix International Co0.10%
195Shoprite Holdings LtdSHP0.10%
196Adani Enterprises LtdADE0.10%
197Persistent Systems LtdPSYS0.10%
198Airtac International Group0.10%
199The Shanghai Commercial + SA0.10%
200Micro Star International Co0.10%
201Multi Commodity Exch IndiaMCX0.10%
202Kasikornbank Pcl Nvdr0.10%
203Sanlam LtdSLMJ0.10%
204Tenaga Nasional BhdTENAGA0.10%
205Pegatron Corp0.09%
206AUO Corp0.09%
207Cia de Minas Buenaventura SAABVN0.09%
208Samvardhana Motherson Intern0.09%
209Aldar Properties PjscALDAR0.09%
210Bharat Heavy ElectricalsBHEL0.09%
211Discovery LtdDSY0.09%
212Nedbank Group LtdNED0.09%
213Tata Motors Ltd /NewTMCV0.09%
214SBI Life Insurance Co Ltd0.09%
215Banco de ChileCHILE0.09%
216Torrent Pharmaceuticals LtdTRP0.09%
217Apollo Hospitals EnterpriseAPHS0.09%
218JIO Financial Services LtdJIOFIN0.09%
219Inventec Corp0.09%
220Nuvoton Technology Corp0.09%
221Nestle India LtdNEST0.09%
222BIM Birlesik Magazalar AsBIMAS0.09%
223Indian Hotels Co LtdIH0.09%
224Cholamandalam Investment and Finance Co LtdCIFC0.09%
225Bajaj Auto LtdBJAUT0.09%
226Grupo Aeroport del Pacific B0.09%
227Idfc First Bank LtdIDFCFB0.08%
228Federal Bank Ltd ForeignFB0.08%
229Hero Motocorp LtdHMCL0.08%
230GE Vernova T+d India LtdGVTD0.08%
231Laser Tek Taiwan Co Ltd0.08%
232ONE 97 Communications LtdPAYTM0.08%
233Grupo Cibest SA Pref0.08%
234Gamuda BhdGAMUDA0.08%
235Cipla LtdCIPLA0.08%
236Sibanye Stillwater LtdSSW0.08%
237MAX Healthcare Institute Ltd0.08%
238Tupras Turkiye Petrol RafineTUPRS0.08%
239Dr. Reddy S LaboratoriesDRRD0.08%
240CG Power and Industrial Solu0.08%
241Companhia Paranaense de Ener0.08%
242Press Metal Aluminium HoldinPMETAL0.08%
243Greatek Electronics Inc0.08%
244Acwa Power Co0.08%
245Navin Fluorine InternationalNFIL0.08%
246Sabic Agri Nutrients Co0.08%
247Remgro LtdREM0.08%
248Gerdau SA Pref0.08%
249Powszechny Zaklad UbezpieczePZU0.08%
250Taiwan Mobile Co Ltd0.08%
SSI US Gov Money Market Class0.07%
NEW Taiwan Dollar0.06%
Indonesian Rupiah0.05%
South African Rand0.03%
Australian Dollar0.01%
Saudi Riyal0.01%
UAE Dirham0.01%
Malaysian Ringgit0.01%
Brazilian Real0.01%
Thailand Baht0.01%
Polish Zloty0.01%
Hungarian Forint0.01%
Indian Rupee<0.01%
Turkish Lira<0.01%
Singapore Dollar<0.01%
Colombian Peso<0.01%
Philippine Peso<0.01%
Chilean Peso0.00%
US Dollar-0.00%
Cash and other net assets0.07%
As of Oct 13, 2026. Source: State Street. The CSV lists all 1,178.

The book

Positions1,178
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together30.1%
Cash and other net assets0.35%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XCNY, data as of Oct 13, 2026. https://etfiq.com/funds/xcny/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.