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

Map of the largest holdings

The 10 largest holdings of EMAD, together 43.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

TSMC (2330): 18.35% of the fund · Information TechnologyTSMC18.4%Samsung Electronics (005930): 7.68% of the fund · Information TechnologySamsung Electronics7.7%SK hynix (000660): 5.69% of the fund · Information TechnologySK hynix5.7%Tencent (700): 3.69% of the fund · Communication ServicesTencent3.7%Alibaba Group (BABA): 2.57% of the fund · Consumer DiscretionaryAlibaba Group2.6%MediaTek (2454): 1.65% of the fund · Information TechnologyMediaTek1.6%China Construction Bank · Class H (601939): 1.23% of the fund · Financials6019391.2%Samsung Electronics (005930): 1.04% of the fund · Information Technology0059301.0%HDFC Bank (HDFCBANK): 0.99% of the fund · FinancialsHDFCBANK1.0%Hon Hai Precision Industry (2317): 0.96% of the fund · Information Technology23171.0%
  • Information Technology 35.4%
  • Communication Services 3.7%
  • Consumer Discretionary 2.6%
  • Financials 2.2%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

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.