FundWatcher
GXC
SPDR(R) S&P(R) CHINA ETF
SPDR INDEX SHARES FUNDS
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1245
Top-10 weight
34.04%
Effective holdings ?
44
Crowding ?
273.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TENCENT HOLDINGS LTD — 823,215 $50.82M 10.66%
2 BABA-W — 2,582,400 $39.20M 8.22%
3 CCB-H — 13,585,623 $14.54M 3.05%
4 PDD HOLDINGS INC ADR — 105,556 $10.79M 2.26%
5 XIAOMI CORP-W — 2,343,200 $9.49M 1.99%
6 ICBC-H — 10,608,789 $9.28M 1.95%
7 State Street Navigator Securities Lending Portfolio II GVMXX 8,160,907 $8.16M 1.71%
8 MEITUAN-W — 760,481 $8.05M 1.69%
9 BANK OF CHINA-H — 11,021,700 $6.99M 1.47%
10 BYD COMPANY LTD H — 500,500 $6.75M 1.42%
11 PING AN-H — 881,600 $6.68M 1.40%
12 JD-SW — 401,632 $5.80M 1.22%
13 NETEASE INC — 237,600 $5.17M 1.08%
14 BIDU-SW — 310,350 $4.18M 0.88%
15 TRIP.COM GROUP L — 79,475 $3.86M 0.81%
16 ZIJIN MINING-H — 868,750 $3.81M 0.80%
17 PETROCHINA-H — 2,694,930 $3.70M 0.78%
18 CHINA LIFE-H — 1,036,040 $3.25M 0.68%
19 Receive CONTEMPORARY A-A Pay Overnight Rate -1 — 54,660 $3.18M 0.67%
20 ABC-H — 4,097,000 $2.91M 0.61%
21 CHINA MERCHANTS BANK-H COMMON STOCK 3968 447,735 $2.81M 0.59%
22 BANKCOMM-H — 3,095,824 $2.78M 0.58%
23 KWEICHOW MOUTAI CO LTD A — 13,031 $2.74M 0.57%
24 CHINA SHENHUA-H — 458,700 $2.70M 0.57%
25 BEONE MEDICINE-H — 121,900 $2.67M 0.56%
26 YUM CHINA HOLDINGS INC - XHKG LISTING — 53,750 $2.62M 0.55%
27 KUAISHOU-W — 381,400 $2.19M 0.46%
28 WUXI BIOLOGICS C — 510,000 $2.15M 0.45%
29 GEELY AUTOMOBILE — 785,000 $2.09M 0.44%
30 INNOVENT BIOLOGI — 189,000 $2.05M 0.43%
31 SINOPEC CORP-H — 3,300,640 $1.89M 0.40%
32 PICC P&C-H — 1,000,287 $1.82M 0.38%
33 POP MART INTERNA — 95,400 $1.75M 0.37%
34 WH GROUP LTD — 1,257,683 $1.65M 0.35%
35 ANTA SPORTS PROD — 170,000 $1.64M 0.34%
36 CHINA HONGQIAO — 366,000 $1.62M 0.34%
37 XPENG INC-A SHRS — 193,500 $1.62M 0.34%
38 CHINA RES LAND — 428,055 $1.56M 0.33%
39 KE Holdings Inc. SPONSORED ADS BEKE US 102,604 $1.54M 0.32%
40 NONGFU SPRING -H — 255,800 $1.53M 0.32%
41 CITIC BANK-H — 1,508,471 $1.52M 0.32%
42 AKESO INC - B — 91,000 $1.51M 0.32%
43 CHINA PACIFIC-H — 362,200 $1.47M 0.31%
44 LI AUTO INC-A — 168,900 $1.46M 0.31%
45 ZTO Express (Cayman) Inc. SPONSORED ADS A ZTO 57,242 $1.44M 0.30%
46 CSPC PHARMACEUTI — 1,220,240 $1.42M 0.30%
47 CHINA MERCH BK-A — 247,300 $1.41M 0.30%
48 FOXCONN INDUST-A — 177,200 $1.32M 0.28%
49 NIO Inc. SPON ADS EACH REP 1 ORD SHS NIO 218,170 $1.32M 0.28%
50 AGRICULTURAL-A — 1,333,700 $1.29M 0.27%
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