Total Holdings
3,469
Portfolio diversification across 3,469 positions
Assets Under Management
$774.63M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
State Street
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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EWX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2337
Macronix International Co., Ltd.Stock0.42%
2
GPCR logo
GPCR
Structure Therapeutics Inc.Stock0.39%
3
T
TPE:6515
WinWay Technology Co., Ltd.Stock0.33%
4
J
JSE:PAN
Pan African Resources PLCStock0.30%
5
J
JSE:RDF
Redefine Properties LimitedStock0.26%
6
T
TPEX:3260
ADATA Technology Co., Ltd.Stock0.26%
7
L
LSE:PAF
Pan African Resources PLCStock0.25%
8
T
TPEX:3105
WIN Semiconductors Corp.Stock0.24%
9
T
TPEX:6510
Chunghwa Precision Test Tech. Co., Ltd.Stock0.22%
10
T
TPEX:3081
LandMark Optoelectronics CorporationStock0.22%
11
H
HKG:3330
Lingbao Gold Group Company Ltd.Stock0.21%
12
T
TW:6515
WinWay Technology Co. LtdStock0.20%
13
B
BMV:FMTY14
Fibra Mty S.A.P.I. de C.VStock0.19%
14
K
KOZAL.E.IS
TURK ALTIN ISLETMELERI ASStock0.19%
15
B
BVMF:SAPR11
Companhia de Saneamento do Paraná - SANEPARStock0.19%
16
J
JSE:AVI
AVI LimitedStock0.19%
17
T
TPEX:3491
Universal Microwave Technology, Inc.Stock0.19%
18
T
TPE:3189
Kinsus Interconnect Technology Corp.Stock0.19%
19
T
TPE:1795
Lotus Pharmaceutical Co., Ltd.Stock0.19%
20
J
JSE:KST
PSG Financial Services LimitedStock0.18%
21
T
TPE:8996
Kaori Heat Treatment Co., Ltd.Stock0.18%
22
T
TPE:6285
WNC CorporationStock0.18%
23
T
TPEX:5289
Innodisk CorporationStock0.18%
24
T
TPE:6005
Capital Securities CorporationStock0.18%
25
T
TWO:3105
WIN SemiconductorsStock0.17%
26
I
IS:KOZAL
Koza Altin Isletmeleri ASStock0.17%
27
-
-
US DOLLARStock0.17%
28
J
JSE:TRU
Truworths International LimitedStock0.17%
29
B
BVMF:CSMG3
Companhia de Saneamento de Minas GeraisStock0.17%
30
T
TW:1795
Lotus Pharmaceutical Co LtdStock0.16%
31
T
TW:6005
Capital Securities CorpStock0.16%
32
T
TWO:8358
Co-Tech DevelopmentStock0.16%
33
K
KLSE:0166
Inari Amertron BhdStock0.16%
34
T
TW:3035
Faraday Technology CorpStock0.16%
35
T
TW:5434
Topco Scientific Co LtdStock0.15%
36
J
JSE:DRD
DrdgoldStock0.15%
37
T
TWO:3260
Adata Technology Co LtdStock0.15%
38
T
TW:6531
AP Memory Technology CorpStock0.15%
39
T
TW:9921
Giant Manufacturing Co LtdStock0.15%
40
N
NSE:RBLBANK
RBL Bank LimitedStock0.14%
41
T
TW:2352
Qisda CorpStock0.14%
42
S
SR:2350
Saudi Kayan Petrochemical CompanyStock0.14%
43
J
JSE:CSMG3
Companhia de Saneamento de Minas GeraisStock0.14%
44
DQ logo
DQ
Daqo New Energy CorpStock0.14%
45
T
TW:2889
IBF Financial Holdings Co LtdStock0.13%
46
K
KLSE:1818
Bursa Malaysia BhdStock0.13%
47
N
NSE:NEULANDLAB
Neuland Laboratories LimitedStock0.13%
48
T
TWO:3081
LandMark OptoelectronicsStock0.13%
49
P
PINK:DBMBF
FIBRA Macquarie MéxicoStock0.13%
50
J
JSE:CYRE3
Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesStock0.12%