EMRD holdings
As of , EMRD (State Street SPDR MSCI Emerging Markets UCITS ETF, ISIN IE00B469F816) has 914 holdings on our record. The fund reports 1,154 positions in all. Weights are shares of the whole fund.
- Holdings
- 914
- 1,154 reported in all
- Ten largest
- 36.1%
- of the whole fund
- Effective number of holdings
- 31
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 15.1%
- 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.
- Information Technology38.7%
- Financials21.3%
- Consumer Discretionary8.5%
- Communication Services6.6%
- Industrials6.2%
- Materials6.1%
- Energy3.7%
- Consumer Staples3.0%
- Health Care3.0%
- Utilities2.0%
- Real Estate1.0%
By country
Added up from the fund’s published holdings, as of 05/11/2026.
- Taiwan26.8%
- China21.8%
- South Korea18.4%
- India12.7%
- Brazil3.9%
- South Africa3.3%
- Saudi Arabia2.5%
- Mexico1.8%
- United Arab Emirates1.4%
- Poland1.3%
- Malaysia1.0%
- Thailand0.9%
- Greece0.6%
- Qatar0.6%
- Kuwait0.5%
- Indonesia0.4%
- Peru0.4%
- Chile0.4%
- Turkey0.3%
- Hungary0.3%
- Philippines0.3%
- Colombia0.2%
- Czech Republic0.1%
- Egypt0.1%
- Netherlands0.0%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:EMRD: 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.