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

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Three more cards show what changed since 29/10/2026 and positions 11 to 50 of the 789 holdings.

Create a free account to see the other report cards: what changed and the holdings beyond the ten largest

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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

As of

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.