Fundology

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.

EMAD: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 05/11/2026.

  1. Information Technology47.0%
  2. Financials16.6%
  3. Consumer Discretionary9.3%
  4. Communication Services6.7%
  5. Industrials6.4%
  6. Materials3.6%
  7. Health Care3.4%
  8. Energy2.5%
  9. Consumer Staples2.3%
  10. Utilities1.4%
  11. Real Estate0.7%

By country

Added up from the fund’s published holdings, as of 05/11/2026.

  1. Taiwan32.7%
  2. China26.5%
  3. South Korea22.3%
  4. India15.3%
  5. Malaysia1.2%
  6. Thailand1.2%
  7. Indonesia0.5%
  8. Philippines0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.