EMAD holdings
As of , EMAD (State Street SPDR MSCI EM Asia UCITS ETF Accum USD, ISIN IE00B466KX20) has 777 holdings on our record, together 100.2% of the fund; the ten largest make up 46.9%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 18.78% |
| 2 | Samsung Electronics005930 | 9.08% |
| 3 | SK hynix000660 | 7.09% |
| 4 | Tencent700 | 3.30% |
| 5 | Alibaba GroupBABA | 2.22% |
| 6 | MediaTek2454 | 2.17% |
| 7 | Delta Electronics2308 | 1.15% |
| 8 | Samsung Electronics005930 | 1.13% |
| 9 | China Construction Bank · Class H601939 | 1.02% |
| 10 | Hon Hai Precision Industry2317 | 0.94% |
Source: SPDR, holdings as published, as of
More of the portfolio
The fund publishes 777 holdings; the ten largest make up 46.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology52.5%
- Financials14.6%
- Consumer Discretionary8.0%
- Industrials6.6%
- Communication Services5.8%
- Materials3.4%
- Health Care3.1%
- Energy2.2%
- Consumer Staples1.9%
- Utilities1.3%
- Real Estate0.6%
By country
- Taiwan34.8%
- South Korea25.7%
- China23.6%
- India12.8%
- Thailand1.1%
- Malaysia1.1%
- Indonesia0.5%
- Philippines0.3%
- Cayman Islands0.1%
More:EMAD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.