September 2026 — what changed

State Street® SPDR® MSCI Emerging Markets UCITS ETF · IE00B469F816 · EMRG · snapshots compared: 19 Aug → 31 August 2026

In brief: 40 holdings added and 30 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +3.3% · costs and key facts unchanged.

Basket — holdings added (40)

Holding	Weight on entry
Capitec Limited	0.21%
Nanya Technology Corporation	0.17%
Winbond Electronics Corp.	0.14%
Phison Electronics Corp.	0.10%
Z.AI Co. Ltd. -H- Reg S	0.06%
Laurus Labs Ltd.	0.05%
LG Innotek Co. Ltd	0.05%
Kingboard Holdings Limited	0.04%
and 32 more	≤ 0.04%

Basket — holdings removed (30)

Holding	Weight on exit
Capitec Bank Holdings Limited	0.21%
TCC Group Holdings Co Ltd.	0.05%
eMemory Technology Inc.	0.03%
Caliway Biopharmaceuticals Co Ltd	0.03%
CD Projekt Red S.A.	0.03%
Kingdee International Software Group Co. Ltd.	0.03%
International Games System Co. Ltd.	0.03%
HLB Co. Ltd.	0.03%
and 22 more	≤ 0.02%

Holdings compared (excluding cash instruments): 1,165 → 1,175.

Holding weights

Holding	from	to
Alibaba Group Holding Limited	2.22%	1.90%
Samsung Electronics Co. Ltd.	7.47%	7.16%

Top 10 — before and after

Holding	5 Aug	31 Aug
Taiwan Semiconductor Manufacturing Co. Ltd.	15.21%	15.25%
Samsung Electronics Co. Ltd.	6.37%	7.16%
SK hynix Inc.	4.87%	5.48%
Tencent Holdings Ltd	3.17%	2.77%
Alibaba Group Holding Limited	2.24%	1.90%
MediaTek Inc	1.49%	1.58%
Delta Electronics Inc.	0.84%	0.91%
Samsung Electronics Co Ltd Pfd Non-Voting	0.82%	0.90%
China Construction Bank Corporation Class H	0.82%	0.84%
Hon Hai Precision Industry Co. Ltd.	0.85%	0.80%

Combined top-10 weight: 36.7% → 37.6%.

Sectors — where the weight moved

Information Technology

39.8 → 42.4

Consumer Discretionary

8.7 → 7.9

Communication Services

6.6 → 5.9

Financials

20.1 → 19.5

Industrials

6.6 → 6.4

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
South Korea	19.1%	20.7%
China	21.2%	20.0%
Taiwan	27.2%	28.1%

The three countries that moved the most between the two snapshots.

Monthly return

+3.3% in USD (NAV 101.88 → 105.29, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

2.1 mld $ → 2.3 mld $ (issuer’s daily series).

Costs and key facts

TER	0.18% — unchanged
Transaction costs (KID)	0.02% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.