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Fundology

EMRD holdings

As of , EMRD (State Street SPDR MSCI Emerging Markets UCITS ETF, ISIN IE00B469F816) has 909 holdings on our record, together 99.7% of the fund; the ten largest make up 39.0%. Weights are shares of the whole fund.

EMRD: price, returns and charges

Largest holdings

The 10 largest holdings of EMRD, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1TSMC233015.63%
2Samsung Electronics0059307.55%
3SK hynix0006605.89%
4Tencent7002.74%
5Alibaba GroupBABA1.86%
6MediaTek24541.82%
7Samsung Electronics0059300.95%
8Delta Electronics23080.93%
9China Construction Bank · Class H6019390.87%
10Hon Hai Precision Industry23170.79%

Source: SPDR, holdings as published, as of

More of the portfolio

The fund publishes 909 holdings; the ten largest make up 39.0% of it. The fund's portfolio is also split by currency.

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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

  1. Information Technology43.8%
  2. Financials19.4%
  3. Consumer Discretionary7.4%
  4. Industrials6.3%
  5. Communication Services5.8%
  6. Materials5.8%
  7. Energy3.4%
  8. Health Care2.7%
  9. Consumer Staples2.6%
  10. Utilities1.9%
  11. Real Estate0.9%
Added up from the holdings SPDR publishes, as of 30/09/2026.

By country

  1. Taiwan28.9%
  2. South Korea21.4%
  3. China19.8%
  4. India10.7%
  5. Brazil4.1%
  6. South Africa2.9%
  7. Saudi Arabia2.4%
  8. Mexico1.6%
  9. United Arab Emirates1.2%
  10. Poland1.1%
  11. Malaysia0.9%
  12. Thailand0.9%
  13. Greece0.6%
  14. Qatar0.5%
  15. Kuwait0.4%
  16. Indonesia0.4%
  17. Peru0.4%
  18. Chile0.4%
  19. Turkey0.3%
  20. Hungary0.3%
  21. Philippines0.2%
  22. Colombia0.2%
  23. Czech Republic0.1%
  24. Cayman Islands0.1%
  25. Egypt0.1%
  26. Netherlands0.0%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:EMRD: 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.