Fund profile
Tickers
SPEM
Fund manager
Total assets
$6.24B
Liabilities
$139.8M
Net assets
$6.1B
Number of holdings
2.84K
SPEM stock data
Top 200 of 2841 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
303.16M | 14.55M shares | 4.97 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
223.67M | 4.68M shares | 3.67 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 155.35M | 1.43M shares | 2.55 | Common equity | Long | Cayman Islands |
State Street Navigator Securities Lending Government Money Market Portfolio | 116.58M | 116.58M shares | 1.91 | Short-term investment vehicle | Long | USA |
Reliance Industries Ltd
|
89.54M | 1.3M shares | 1.47 | Common equity | Long | India |
INFY Infosys Ltd | 75.48M | 3.03M shares | 1.24 | Common equity | Long | India |
Meituan
|
62.68M | 3.15M shares | 1.03 | Common equity | Long | Cayman Islands |
China Construction Bank Corp
|
60.84M | 80.9M shares | 1.00 | Common equity | Long | China |
VALE Vale S.A. | 57.26M | 2.86M shares | 0.94 | Common equity | Long | Brazil |
Housing Development Finance Corp Ltd
|
48.41M | 1.53M shares | 0.79 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
43.85M | 888.36K shares | 0.72 | Common equity | Long | India |
MediaTek Inc
|
42.93M | 1.36M shares | 0.70 | Common equity | Long | Taiwan |
JD JD.com Inc | 41.52M | 717.45K shares | 0.68 | Common equity | Long | Cayman Islands |
Hon Hai Precision Industry Co Ltd
|
39.83M | 10.77M shares | 0.65 | Common equity | Long | Taiwan |
IBN ICICI Bank Ltd. | 37.42M | 1.98M shares | 0.61 | Common equity | Long | India |
Al Rajhi Bank
|
36.28M | 847.41K shares | 0.60 | Common equity | Long | Saudi Arabia |
Industrial & Commercial Bank of China Ltd
|
33.79M | 55.02M shares | 0.55 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
33.71M | 4.74M shares | 0.55 | Common equity | Long | China |
PBR Petroleo Brasileiro S.A. Petrobras | 30.61M | 2.19M shares | 0.50 | Common equity | Long | Brazil |
Bank Central Asia Tbk PT
|
29.82M | 53.71M shares | 0.49 | Common equity | Long | Indonesia |
Kweichow Moutai Co Ltd
|
28.85M | 106.55K shares | 0.47 | Common equity | Long | China |
BIDU Baidu Inc | 27.81M | 210.22K shares | 0.46 | Common equity | Long | Cayman Islands |
NTES NetEase Inc | 27.39M | 305.36K shares | 0.45 | Common equity | Long | Cayman Islands |
Saudi National Bank/The
|
27.33M | 1.45M shares | 0.45 | Common equity | Long | Saudi Arabia |
ITUB Itau Unibanco Holding S.A. | 27.16M | 4.76M shares | 0.45 | Common equity | Long | Brazil |
State Street Institutional US Government Money Market Fund | 27.12M | 27.12M shares | 0.44 | Short-term investment vehicle | Long | USA |
China Merchants Bank Co Ltd
|
26.3M | 3.35M shares | 0.43 | Common equity | Long | China |
FirstRand Ltd
|
25.62M | 4.83M shares | 0.42 | Common equity | Long | South Africa |
BBD Bank Bradesco | 25.06M | 5.4M shares | 0.41 | Common equity | Long | Brazil |
Bank of China Ltd
|
25.03M | 62.23M shares | 0.41 | Common equity | Long | China |
America Movil SAB de CV
|
22.68M | 21.42M shares | 0.37 | Common equity | Long | Mexico |
Bharti Airtel Ltd
|
22.36M | 2.24M shares | 0.37 | Common equity | Long | India |
NIO NIO Inc | 22.21M | 1.05M shares | 0.36 | Common equity | Long | Cayman Islands |
Qatar National Bank QPSC
|
21.28M | 3.36M shares | 0.35 | Common equity | Long | Qatar |
Xiaomi Corp
|
21.26M | 11.94M shares | 0.35 | Common equity | Long | Cayman Islands |
First Abu Dhabi Bank PJSC
|
21.23M | 3.3M shares | 0.35 | Common equity | Long | United Arab Emirates |
Hindustan Unilever Ltd
|
21.1M | 780.49K shares | 0.35 | Common equity | Long | India |
Bajaj Finance Ltd
|
21.07M | 219.9K shares | 0.35 | Common equity | Long | India |
Wuxi Biologics Cayman Inc
|
20.82M | 2.51M shares | 0.34 | Common equity | Long | Cayman Islands |
CTBC Financial Holding Co Ltd
|
20.39M | 19.87M shares | 0.33 | Common equity | Long | Taiwan |
Bank Rakyat Indonesia Persero Tbk PT
|
20.29M | 62.53M shares | 0.33 | Common equity | Long | Indonesia |
National Bank of Kuwait SAKP
|
20.19M | 5.58M shares | 0.33 | Common equity | Long | Kuwait |
Naspers Ltd
|
20.15M | 176.95K shares | 0.33 | Common equity | Long | South Africa |
Emirates Telecommunications Group Co PJSC
|
20.11M | 2M shares | 0.33 | Common equity | Long | United Arab Emirates |
Kotak Mahindra Bank Ltd
|
20.04M | 865.89K shares | 0.33 | Common equity | Long | India |
Nan Ya Plastics Corp
|
20.04M | 6.16M shares | 0.33 | Common equity | Long | Taiwan |
B3 SA - Brasil Bolsa Balcao
|
19.89M | 6.01M shares | 0.33 | Common equity | Long | Brazil |
Saudi Basic Industries Corp
|
19.74M | 565.2K shares | 0.32 | Common equity | Long | Saudi Arabia |
Wal-Mart de Mexico SAB de CV
|
19.65M | 4.78M shares | 0.32 | Common equity | Long | Mexico |
Fubon Financial Holding Co Ltd
|
19.49M | 7.3M shares | 0.32 | Common equity | Long | Taiwan |
Grupo Mexico SAB de CV
|
18.87M | 3.16M shares | 0.31 | Common equity | Long | Mexico |
MTN Group Ltd
|
18.61M | 1.43M shares | 0.31 | Common equity | Long | South Africa |
Larsen & Toubro Ltd
|
18.56M | 796.68K shares | 0.30 | Common equity | Long | India |
United Microelectronics Corp
|
18.43M | 2.02M shares | 0.30 | Common equity | Long | Taiwan |
Axis Bank Ltd
|
18.43M | 1.83M shares | 0.30 | Common equity | Long | India |
BYD Co Ltd
|
18.16M | 633.71K shares | 0.30 | Common equity | Long | China |
PBR Petroleo Brasileiro S.A. Petrobras | 17.77M | 1.2M shares | 0.29 | Common equity | Long | Brazil |
Formosa Plastics Corp
|
17.74M | 4.77M shares | 0.29 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
17.71M | 7.87M shares | 0.29 | Common equity | Long | Taiwan |
Grupo Financiero Banorte SAB de CV
|
17.46M | 2.33M shares | 0.29 | Common equity | Long | Mexico |
HCL Technologies Ltd
|
17.34M | 1.13M shares | 0.28 | Common equity | Long | India |
China Steel Corp
|
16.52M | 12.15M shares | 0.27 | Common equity | Long | Taiwan |
Telkom Indonesia Persero Tbk PT
|
16.29M | 51.07M shares | 0.27 | Common equity | Long | Indonesia |
Li Ning Co Ltd
|
15.72M | 1.82M shares | 0.26 | Common equity | Long | Cayman Islands |
Bank of Communications Co Ltd
|
15.2M | 21.17M shares | 0.25 | Common equity | Long | China |
Sun Pharmaceutical Industries Ltd
|
14.71M | 1.22M shares | 0.24 | Common equity | Long | India |
Standard Bank Group Ltd
|
14.66M | 1.18M shares | 0.24 | Common equity | Long | South Africa |
Delta Electronics Inc
|
14.53M | 1.55M shares | 0.24 | Common equity | Long | Taiwan |
Fomento Economico Mexicano SAB de CV
|
14.47M | 1.75M shares | 0.24 | Common equity | Long | Mexico |
Itausa SA | 14.06M | 6.22M shares | 0.23 | Preferred equity | Long | Brazil |
Saudi Arabian Oil Co
|
14.05M | 1.22M shares | 0.23 | Common equity | Long | Saudi Arabia |
CEZ AS
|
14.05M | 333.08K shares | 0.23 | Common equity | Long | Czechia |
ABEV Ambev S.A. | 14.03M | 4.34M shares | 0.23 | Common equity | Long | Brazil |
Maruti Suzuki India Ltd
|
13.9M | 139.3K shares | 0.23 | Common equity | Long | India |
China Mengniu Dairy Co Ltd
|
13.88M | 2.58M shares | 0.23 | Common equity | Long | Cayman Islands |
Mega Financial Holding Co Ltd
|
13.87M | 9.26M shares | 0.23 | Common equity | Long | Taiwan |
Chunghwa Telecom Co Ltd
|
13.58M | 3.06M shares | 0.22 | Common equity | Long | Taiwan |
Saudi Telecom Co
|
13.58M | 472.68K shares | 0.22 | Common equity | Long | Saudi Arabia |
China Resources Land Ltd
|
13.39M | 2.87M shares | 0.22 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 13.24M | 318.71K shares | 0.22 | Common equity | Long | USA |
PDD Pinduoduo Inc | 13.16M | 327.98K shares | 0.22 | Common equity | Long | Cayman Islands |
Public Bank Bhd
|
13.13M | 11.82M shares | 0.22 | Common equity | Long | Malaysia |
ASE Technology Holding Co Ltd
|
13.11M | 3.63M shares | 0.22 | Common equity | Long | Taiwan |
Taiwan Cement Corp
|
13.08M | 7.51M shares | 0.21 | Common equity | Long | Taiwan |
Chailease Holding Co Ltd
|
12.85M | 1.45M shares | 0.21 | Common equity | Long | Cayman Islands |
Asian Paints Ltd
|
12.85M | 316.08K shares | 0.21 | Common equity | Long | India |
China Shenhua Energy Co Ltd
|
12.75M | 3.98M shares | 0.21 | Common equity | Long | China |
ANTA Sports Products Ltd
|
12.64M | 1.01M shares | 0.21 | Common equity | Long | Cayman Islands |
Formosa Chemicals & Fibre Corp
|
12.59M | 4.57M shares | 0.21 | Common equity | Long | Taiwan |
China Development Financial Holding Corp
|
12.57M | 18.75M shares | 0.21 | Common equity | Long | Taiwan |
Asustek Computer Inc
|
12.39M | 950.81K shares | 0.20 | Common equity | Long | Taiwan |
Gold Fields Ltd
|
12.24M | 784.49K shares | 0.20 | Common equity | Long | South Africa |
Contemporary Amperex Technology Co Ltd
|
12.23M | 151.59K shares | 0.20 | Common equity | Long | China |
WIT Wipro Ltd. | 12.09M | 1.57M shares | 0.20 | Common equity | Long | India |
China Petroleum & Chemical Corp
|
11.99M | 23.89M shares | 0.20 | Common equity | Long | China |
Sasol Ltd
|
11.77M | 484.34K shares | 0.19 | Common equity | Long | South Africa |
Bank Mandiri Persero Tbk PT
|
11.71M | 21.28M shares | 0.19 | Common equity | Long | Indonesia |
China Overseas Land & Investment Ltd
|
11.5M | 3.84M shares | 0.19 | Common equity | Long | Hong Kong |
Mahindra & Mahindra Ltd
|
11.36M | 1.02M shares | 0.19 | Common equity | Long | India |
China Life Insurance Co Ltd
|
11.35M | 7.38M shares | 0.19 | Common equity | Long | China |
PetroChina Co Ltd
|
11.16M | 21.53M shares | 0.18 | Common equity | Long | China |
Hua Nan Financial Holdings Co Ltd
|
11.12M | 13.08M shares | 0.18 | Common equity | Long | Taiwan |
Kuwait Finance House KSCP
|
11.07M | 3.14M shares | 0.18 | Common equity | Long | Kuwait |
WEG SA
|
11.07M | 1.51M shares | 0.18 | Common equity | Long | Brazil |
Credicorp Ltd
|
11.06M | 64.33K shares | 0.18 | Common equity | Long | Bermuda |
Advanced Info Service PCL
|
11.04M | 1.58M shares | 0.18 | Common equity | Long | Thailand |
Quanta Computer Inc
|
10.97M | 3.56M shares | 0.18 | Common equity | Long | Taiwan |
Riyad Bank
|
10.84M | 1.08M shares | 0.18 | Common equity | Long | Saudi Arabia |
SinoPac Financial Holdings Co Ltd
|
10.8M | 16.82M shares | 0.18 | Common equity | Long | Taiwan |
TTM Tata Motors Ltd. | 10.73M | 384.03K shares | 0.18 | Common equity | Long | India |
Agricultural Bank of China Ltd
|
10.69M | 27.82M shares | 0.18 | Common equity | Long | China |
State Bank of India
|
10.62M | 165.11K shares | 0.17 | Common equity | Long | India |
Kuaishou Technology
|
10.44M | 1.1M shares | 0.17 | Common equity | Long | Cayman Islands |
Sociedad Quimica y Minera de Chile SA | 10.37M | 119.98K shares | 0.17 | Preferred equity | Long | Chile |
Astra International Tbk PT
|
10.34M | 22.58M shares | 0.17 | Common equity | Long | Indonesia |
Taishin Financial Holding Co Ltd
|
10.32M | 14.43M shares | 0.17 | Common equity | Long | Taiwan |
PTT PCL
|
10.32M | 8.91M shares | 0.17 | Common equity | Long | Thailand |
ZTO ZTO Express (Cayman) Inc | 10.03M | 401.29K shares | 0.16 | Common equity | Long | Cayman Islands |
Impala Platinum Holdings Ltd
|
9.91M | 643.75K shares | 0.16 | Common equity | Long | South Africa |
Zijin Mining Group Co Ltd
|
9.63M | 6.26M shares | 0.16 | Common equity | Long | China |
Sunny Optical Technology Group Co Ltd
|
9.63M | 597.9K shares | 0.16 | Common equity | Long | Cayman Islands |
Tata Steel Ltd
|
9.47M | 548.9K shares | 0.16 | Common equity | Long | India |
Cipla Ltd/India
|
9.46M | 704.43K shares | 0.16 | Common equity | Long | India |
Tata Power Co Ltd/The
|
9.4M | 2.98M shares | 0.15 | Common equity | Long | India |
Evergreen Marine Corp Taiwan Ltd
|
9.3M | 1.97M shares | 0.15 | Common equity | Long | Taiwan |
Siemens Ltd
|
9.26M | 296.27K shares | 0.15 | Common equity | Long | India |
Far Eastern New Century Corp
|
9.26M | 8.73M shares | 0.15 | Common equity | Long | Taiwan |
Tech Mahindra Ltd
|
9.23M | 466.69K shares | 0.15 | Common equity | Long | India |
Titan Co Ltd
|
9.06M | 270.69K shares | 0.15 | Common equity | Long | India |
AngloGold Ashanti Ltd
|
9.04M | 376.99K shares | 0.15 | Common equity | Long | South Africa |
Sanlam Ltd
|
9.04M | 1.83M shares | 0.15 | Common equity | Long | South Africa |
Malayan Banking Bhd
|
9.02M | 4.24M shares | 0.15 | Common equity | Long | Malaysia |
Lite-On Technology Corp
|
8.87M | 3.73M shares | 0.15 | Common equity | Long | Taiwan |
GGB Gerdau S.A. | 8.8M | 1.37M shares | 0.14 | Common equity | Long | Brazil |
Oil & Natural Gas Corp Ltd
|
8.79M | 4.06M shares | 0.14 | Common equity | Long | India |
Sibanye Stillwater Ltd
|
8.76M | 2.14M shares | 0.14 | Common equity | Long | South Africa |
TCOM Trip.com Group Ltd | 8.69M | 376.05K shares | 0.14 | Common equity | Long | Cayman Islands |
Capitec Bank Holdings Ltd
|
8.45M | 52.73K shares | 0.14 | Common equity | Long | South Africa |
Novatek Microelectronics Corp
|
8.38M | 562.9K shares | 0.14 | Common equity | Long | Taiwan |
CP ALL PCL
|
8.31M | 4.25M shares | 0.14 | Common equity | Long | Thailand |
Supreme Electronics Co Ltd
|
8.25M | 4.55M shares | 0.14 | Common equity | Long | Taiwan |
Adani Green Energy Ltd
|
8.2M | 324.64K shares | 0.13 | Common equity | Long | India |
Airports of Thailand PCL
|
8.16M | 4.1M shares | 0.13 | Common equity | Long | Thailand |
Anhui Conch Cement Co Ltd
|
8.14M | 1.58M shares | 0.13 | Common equity | Long | China |
OTP Bank Nyrt
|
8.13M | 221.08K shares | 0.13 | Common equity | Long | Hungary |
Siam Commercial Bank PCL/The
|
8.11M | 2.37M shares | 0.13 | Common equity | Long | Thailand |
Saudi Arabian Mining Co
|
8.09M | 226.57K shares | 0.13 | Common equity | Long | Saudi Arabia |
PTT Exploration & Production PCL
|
8.09M | 1.87M shares | 0.13 | Common equity | Long | Thailand |
Bajaj Finserv Ltd
|
8M | 35.51K shares | 0.13 | Common equity | Long | India |
UltraTech Cement Ltd
|
7.99M | 91.75K shares | 0.13 | Common equity | Long | India |
E.Sun Financial Holding Co Ltd
|
7.9M | 6.85M shares | 0.13 | Common equity | Long | Taiwan |
IOI Corp Bhd
|
7.87M | 8.03M shares | 0.13 | Common equity | Long | Malaysia |
Shoprite Holdings Ltd
|
7.85M | 484.67K shares | 0.13 | Common equity | Long | South Africa |
Siam Cement PCL/The
|
7.84M | 680.85K shares | 0.13 | Common equity | Long | Thailand |
Remgro Ltd
|
7.84M | 764.53K shares | 0.13 | Common equity | Long | South Africa |
RDY Dr. Reddy`s Laboratories Ltd. | 7.83M | 140.57K shares | 0.13 | Common equity | Long | India |
Cemex SAB de CV
|
7.82M | 14.58M shares | 0.13 | Common equity | Long | Mexico |
Unimicron Technology Corp
|
7.81M | 899K shares | 0.13 | Common equity | Long | Taiwan |
Hindalco Industries Ltd
|
7.81M | 1.04M shares | 0.13 | Common equity | Long | India |
BDO Unibank Inc
|
7.77M | 3.03M shares | 0.13 | Common equity | Long | Philippines |
Banco do Brasil SA
|
7.75M | 1.06M shares | 0.13 | Common equity | Long | Brazil |
Uni-President Enterprises Corp
|
7.57M | 3.3M shares | 0.12 | Common equity | Long | Taiwan |
Abu Dhabi Commercial Bank PJSC
|
7.55M | 2.65M shares | 0.12 | Common equity | Long | United Arab Emirates |
Britannia Industries Ltd
|
7.54M | 178.23K shares | 0.12 | Common equity | Long | India |
PICC Property & Casualty Co Ltd
|
7.52M | 7.35M shares | 0.12 | Common equity | Long | China |
COSCO SHIPPING Holdings Co Ltd
|
7.51M | 4.31M shares | 0.12 | Common equity | Long | China |
CSPC Pharmaceutical Group Ltd
|
7.5M | 6.49M shares | 0.12 | Common equity | Long | Hong Kong |
Lenovo Group Ltd
|
7.48M | 6.87M shares | 0.12 | Common equity | Long | Hong Kong |
Shenzhou International Group Holdings Ltd
|
7.42M | 554.8K shares | 0.12 | Common equity | Long | Cayman Islands |
China Merchants Bank Co Ltd
|
7.36M | 998.46K shares | 0.12 | Common equity | Long | China |
Hapvida Participacoes e Investimentos SA
|
7.36M | 2.95M shares | 0.12 | Common equity | Long | Brazil |
Bangkok Expressway & Metro PCL
|
7.32M | 27.99M shares | 0.12 | Common equity | Long | Thailand |
Compal Electronics Inc
|
7.23M | 7.73M shares | 0.12 | Common equity | Long | Taiwan |
KGHM Polska Miedz SA
|
7.14M | 172.05K shares | 0.12 | Common equity | Long | Poland |
DiGi.Com Bhd
|
7.1M | 7.66M shares | 0.12 | Common equity | Long | Malaysia |
BGNE BeiGene Ltd | 7.09M | 37.62K shares | 0.12 | Common equity | Long | Cayman Islands |
Wuliangye Yibin Co Ltd
|
7.06M | 288.88K shares | 0.12 | Common equity | Long | China |
Absa Group Ltd
|
7.05M | 541.06K shares | 0.12 | Common equity | Long | South Africa |
Telefonica Brasil SA
|
7.03M | 621.77K shares | 0.12 | Common equity | Long | Brazil |
Lojas Renner SA
|
6.94M | 1.2M shares | 0.11 | Common equity | Long | Brazil |
Nedbank Group Ltd
|
6.94M | 435.24K shares | 0.11 | Common equity | Long | South Africa |
Powszechna Kasa Oszczednosci Bank Polski SA
|
6.91M | 723.09K shares | 0.11 | Common equity | Long | Poland |
AUOTY Au Optronics Corp | 6.9M | 995.82K shares | 0.11 | Common equity | Long | Taiwan |
China Longyuan Power Group Corp Ltd
|
6.88M | 3.02M shares | 0.11 | Common equity | Long | China |
Geely Automobile Holdings Ltd
|
6.87M | 4.35M shares | 0.11 | Common equity | Long | Cayman Islands |
Chang Hwa Commercial Bank Ltd
|
6.87M | 10.27M shares | 0.11 | Common equity | Long | Taiwan |
Apollo Hospitals Enterprise Ltd
|
6.85M | 114.9K shares | 0.11 | Common equity | Long | India |
Yankuang Energy Group Co Ltd
|
6.74M | 2.27M shares | 0.11 | Common equity | Long | China |
Kasikornbank PCL
|
6.74M | 1.39M shares | 0.11 | Common equity | Long | Thailand |
Adani Transmission Ltd
|
6.68M | 213.87K shares | 0.11 | Common equity | Long | India |
China Pacific Insurance Group Co Ltd
|
6.68M | 2.74M shares | 0.11 | Common equity | Long | China |
Emaar Properties PJSC
|
6.67M | 4.08M shares | 0.11 | Common equity | Long | United Arab Emirates |
Bank Polska Kasa Opieki SA
|
6.6M | 243.78K shares | 0.11 | Common equity | Long | Poland |
Komercni Banka AS
|
6.58M | 168.6K shares | 0.11 | Common equity | Long | Czechia |
Grupo Aeroportuario del Sureste SAB de CV
|
6.56M | 294.67K shares | 0.11 | Common equity | Long | Mexico |
Xinyi Glass Holdings Ltd
|
6.46M | 2.66M shares | 0.11 | Common equity | Long | Cayman Islands |
Pou Chen Corp
|
6.46M | 5.87M shares | 0.11 | Common equity | Long | Taiwan |
Grupo Bimbo SAB de CV
|
6.43M | 2.13M shares | 0.11 | Common equity | Long | Mexico |
Bank of the Philippine Islands
|
6.42M | 3.34M shares | 0.11 | Common equity | Long | Philippines |
XPEV XPeng Inc | 6.38M | 231.3K shares | 0.10 | Common equity | Long | Cayman Islands |