EWX

$67.94

AUM$745M

TER0.65%

Holdings3,279

$67.94

SPDR S&P Emerging Markets Small Cap ETF

AUM$745M

TER0.65%

Holdings3,279

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Showing 10 of 3,279 holdings(as of Jun 30, 2024)Top 10 Weight: 4.17%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market Fund	1.78%	13,063,122	$13.06M	••••••	••••••••	••••••••
2	1519:TW	Fortune Electric Co Ltd	0.49%	122,330	$3.56M	••••••	••••••••	••••••••
3	MRPJ:ZA	Mr Price Group Ltd	0.29%	185,267	$2.09M	••••••	••••••••	••••••••
4	SIMO:TW	Silicon Motion Technology Corporation (Adr)	0.24%	21,708	$1.76M	••••••	••••••••	••••••••
5	2313:TW	Compeq Manufacturing Co L	0.24%	708,193	$1.78M	••••••	••••••••	••••••••
6	6176:TW	Radiant Opto-Electronics Corp	0.24%	304,331	$1.78M	••••••	••••••••	••••••••
7	TFG:ZA	Foschini Group Ltd/the	0.23%	236,139	$1.65M	••••••	••••••••	••••••••
8	6121:TW	Simplo Technology Co Ltd	0.22%	122,000	$1.61M	••••••	••••••••	••••••••
9	ALRR:PL	Alior Bank Sa	0.22%	62,246	$1.58M	••••••	••••••••	••••••••
10	500067:MB	Blue Star Ltd	0.22%	82,549	$1.62M	••••••	••••••••	••••••••

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#	Ticker	Name	Industry	Weight
1	GVMXX	State Street Institutional US Government Money Market Fund	Financials	1.78%
2	1519:TW	Fortune Electric Co Ltd	Unknown	0.49%
3	MRPJ:ZA	Mr Price Group Ltd	Unknown	0.29%
4	SIMO:TW	Silicon Motion Technology Corporation (Adr)	Information Technology	0.24%
5	2313:TW	Compeq Manufacturing Co L	Unknown	0.24%
6	6176:TW	Radiant Opto-Electronics Corp	Unknown	0.24%
7	TFG:ZA	Foschini Group Ltd/the	Unknown	0.23%
8	6121:TW	Simplo Technology Co Ltd	Unknown	0.22%
9	ALRR:PL	Alior Bank Sa	Unknown	0.22%
10	500067:MB	Blue Star Ltd	Unknown	0.22%