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Fundology

EMSM holdings

As of , EMSM (State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD, ISIN IE00B48X4842) has 1,749 holdings on our record, together 99.9% of the fund; the ten largest make up 5.0%. Weights are shares of the whole fund.

EMSM: price, returns and charges

Largest holdings

The 10 largest holdings of EMSM, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Taiwan Union Technology62740.72%
2Nan Ya Printed Circuit Board80460.61%
3Kinsus Interconnect Technology31890.57%
4Powerchip Semiconductor Manufacturing67700.52%
5Tripod Technology30440.45%
6Auo24090.44%
7Compeq Manufacturing23130.44%
8Macronix International23370.43%
9LandMark Optoelectronics30810.41%
10United Integrated Services24040.41%

Source: SPDR, holdings as published, as of

More of the portfolio

The fund publishes 1,749 holdings; the ten largest make up 5.0% 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 Technology25.4%
  2. Industrials17.2%
  3. Financials10.5%
  4. Consumer Discretionary9.9%
  5. Materials9.7%
  6. Health Care8.5%
  7. Real Estate5.5%
  8. Consumer Staples5.1%
  9. Communication Services3.2%
  10. Utilities2.7%
  11. Energy2.1%
  12. Unassigned0.1%
Added up from the holdings SPDR publishes, as of 30/09/2026.

By country

  1. Taiwan27.8%
  2. India20.8%
  3. South Korea15.2%
  4. China8.8%
  5. Brazil3.5%
  6. South Africa3.4%
  7. Saudi Arabia3.1%
  8. Malaysia2.6%
  9. Thailand2.6%
  10. Poland1.7%
  11. Mexico1.5%
  12. Turkey1.4%
  13. United Arab Emirates1.2%
  14. Indonesia1.1%
  15. Greece0.9%
  16. Kuwait0.9%
  17. Chile0.8%
  18. Philippines0.8%
  19. Qatar0.7%
  20. Colombia0.3%
  21. Egypt0.2%
  22. Cayman Islands0.2%
  23. Hungary0.1%
  24. Peru0.1%
  25. Czech Republic0.1%
  26. Hong Kong0.0%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:EMSM: 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.