Loading...
Docoh

Fund profile

Tickers
SPEM
Total assets
$6.24B
Liabilities
$139.8M
Net assets
$6.1B
Number of holdings
2.84K

SPEM stock data

Top 200 of 2841 Holdings

As of Mar 2022
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