ETR:SPYM Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.20%	2,411,560
2	HKG: 0700	Tencent Holdings Limited	4.73%	633,050
3	BABAF	Alibaba Group Holding Limited	2.72%	1,666,654
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.42%	468,787
5	NSE: HDFCBANK	HDFC Bank Limited	1.51%	554,576
6	HKG: 1810	Xiaomi Corporation	1.47%	1,657,400
7	KRX: 000660	SK hynix Inc.	1.37%	54,222
8	NSE: RELIANCE	Reliance Industries Limited	1.23%	601,606
9	CICHF	China Construction Bank Corporation	1.10%	9,400,000
10	NSE: ICICIBANK	ICICI Bank Limited	1.01%	514,113
11	HKG: 3690	Meituan	0.91%	488,000
12	PDD	PDD Holdings Inc.	0.83%	68,380
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	1,232,193
14	TPE: 2454	MediaTek Inc.	0.75%	151,049
15	NSE: INFY	Infosys Limited	0.71%	327,624
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.68%	248,239
17	BY6.DE	BYD Co Ltd Class H	0.66%	365,625
18	JSE: NPN	Naspers Limited	0.61%	16,753
19	IDCBF	Industrial and Commercial Bank of China Limited	0.59%	6,383,000
20	HKG: 9999	NetEase, Inc.	0.57%	181,145
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.57%	192,539
22	NU	Nu Holdings Ltd.	0.49%	306,796
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.48%	642,500
24	HKG: 3988	Bank of China Limited	0.47%	6,934,000
25	HKG: 9618	JD.com, Inc.	0.45%	238,095
26	TADAWUL: 2222	Saudi Arabian Oil Company	0.42%	550,427
27	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.41%	515,138
28	NSE: TCS	Tata Consultancy Services Limited	0.41%	86,327
29	NSE: M&M	Mahindra & Mahindra Limited	0.40%	93,281
30	HKG: 9961	Trip.com Group Limited	0.40%	59,018
31	NSE: AXISBANK	Axis Bank Limited	0.38%	230,831
32	BVMF: VALE3	Vale S.A.	0.37%	332,964
33	KRX: 105560	KB Financial Group Inc.	0.36%	37,147
34	BAF.NS	Bajaj Finance Ltd	0.35%	277,270
35	NSE: LT	Larsen & Toubro Limited	0.34%	68,935
36	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.34%	78,834
37	IDX: BBCA	PT Bank Central Asia Tbk	0.33%	5,371,600
38	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.33%	854,649
39	TADAWUL: 1180	The Saudi National Bank	0.33%	289,909
40	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.32%	109,353
41	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.32%	1,039,740
42	KRX: 035420	NAVER Corporation	0.31%	13,750
43	TPE: 2382	Quanta Computer Inc.	0.30%	275,000
44	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.30%	445,216
45	EMAAR.DB	Emaar Properties PJSC	0.30%	685,064
46	TPE: 2308	Delta Electronics, Inc.	0.29%	178,413
47	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.29%	1,670,273
48	KRX: 034020	Doosan Enerbility Co., Ltd.	0.29%	49,294
49	CIHHF	China Merchants Bank Co., Ltd.	0.29%	352,676
50	HKG: 9888	Baidu, Inc.	0.29%	230,790

As of Jun 30, 2025

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