SPDR MSCI Emerging Markets UCITS ETF (EPA: EMRG)
France flag France · Delayed Price · Currency is EUR
58.23
-0.10 (-0.18%)
Aug 30, 2024, 5:16 PM CET

EMRG Holdings List

Jul 31, 2024
No.SymbolName WeightShares
12330.TWTaiwan Semiconductor Manufacturing Co Ltd9.29%1,985,560
2700.HKTencent Holdings Ltd4.06%531,350
3005930.KSSamsung Electronics Co Ltd3.85%383,988
49988.HKAlibaba Group Holding Ltd Ordinary Shares2.04%1,252,854
5RELIANCE.NSReliance Industries Ltd1.45%245,791
6000660.KSSK Hynix Inc1.03%44,280
7PDDPDD Holdings Inc.1.02%48,080
8ICICIBANK.NSICICI Bank Ltd1.00%418,278
92317.TWHon Hai Precision Industry Co Ltd1.00%1,007,193
10INFY.NSInfosys Ltd0.98%266,907
113690.HKMeituan Class B0.95%410,900
12939.HKChina Construction Bank Corp Class H0.89%7,697,000
132454.TWMediaTek Inc0.76%124,049
14HDFCBANK.NSHDFC Bank Ltd0.71%224,220
15TCS.NSTata Consultancy Services Ltd0.61%70,628
161120.SRAl Rajhi Bank0.60%160,298
17BHARTIARTL.NSBharti Airtel Ltd0.55%187,681
18005935.KQSamsung Electronics Co Ltd Participating Preferred0.50%64,422
19VALE3.SAVale SA0.49%273,469
20NETTFNetEase Inc Ordinary Shares0.49%157,445
21NPN.JONaspers Ltd Class N0.46%14,470
22BBCA.JKPT Bank Central Asia Tbk0.46%4,388,500
233988.HKBank Of China Ltd Class H0.45%6,178,000
241398.HKIndustrial And Commercial Bank Of China Ltd Class H0.44%4,856,000
251810.HKXiaomi Corp Class B0.44%1,247,800
26M&M.NSMahindra & Mahindra Ltd0.43%76,090
27AXISBANK.NSAxis Bank Ltd0.43%188,855
28PETR4.SAPetroleo Brasileiro SA Petrobras Participating Preferred0.42%386,804
299618.HKJD.com Inc Ordinary Shares - Class A0.42%190,845
30LT.NSLarsen & Toubro Ltd0.42%55,583
311180.SRSaudi National Bank0.40%241,756
32ITUB4.SAItau Unibanco Holding SA Participating Preferred0.38%383,785
33BYDDFBYD Company Limited0.37%77,375
342318.HKPing An Insurance (Group) Co. of China Ltd Class H0.36%505,500
35PETR3.SAPetroleo Brasileiro SA Petrobras0.35%295,245
36HINDUNILVR.NSHindustan Unilever Ltd0.35%65,480
37BAIDFBaidu Inc0.35%188,090
38NBK.KWNational Bank of Kuwait SAK0.34%705,097
392222.SRSaudi Arabian Oil Co0.34%283,440
40005380.KSHyundai Motor Co0.34%11,476
41TATAMOTORS.NSTata Motors Ltd0.33%147,108
42105560.KSKB Financial Group Inc0.33%31,467
43HKG: 9961Trip.com Group Limited0.32%44,418
44KOTAKBANK.NSKotak Mahindra Bank Ltd0.31%88,285
452308.TWDelta Electronics Inc0.31%149,413
46NTPC.NSNTPC Ltd0.31%375,629
472382.TWQuanta Computer Inc0.30%222,000
48FSR.JOFirstrand Ltd0.30%409,517
49068270.KSCelltrion Inc0.30%12,319
50BAJFINANCE.NSBajaj Finance Ltd0.30%22,311
As of Jul 31, 2024
Showing 50 of 1297
Subscribe to see the full list