EMAD holdings
As of , EMAD (State Street SPDR MSCI EM Asia UCITS ETF Accum USD, ISIN IE00B466KX20) has 789 holdings on our record. The fund reports 815 positions in all. Weights are shares of the whole fund.
- Holdings
- 789
- 815 reported in all
- Ten largest
- 43.9%
- of the whole fund
- Effective number of holdings
- 21
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 18.4%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information TechnologyTaiwan | 18.35% |
| 2 | Samsung Electronics005930Information TechnologySouth Korea | 7.68% |
| 3 | SK hynix000660Information TechnologySouth Korea | 5.69% |
| 4 | Tencent700Communication ServicesChina | 3.69% |
| 5 | Alibaba GroupBABAConsumer DiscretionaryChina | 2.57% |
| 6 | MediaTek2454Information TechnologyTaiwan | 1.65% |
| 7 | China Construction Bank · Class H601939FinancialsChina | 1.23% |
| 8 | Samsung Electronics005930Information TechnologySouth Korea | 1.04% |
| 9 | HDFC BankHDFCBANKFinancialsIndia | 0.99% |
| 10 | Hon Hai Precision Industry2317Information TechnologyTaiwan | 0.96% |
The fund also holds 26 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 815 holdings; the ten largest make up 43.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:EMAD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.