Holdings of State Street(R) SPDR(R) Portfolio Emerging Markets ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 17.3B $ including 17.2B $ in equities, 99.7 %
- Positions
- 2,895 in 36 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 33,511,912 | 2.5B $ | 14.65 % |
| 2 | Tencent Holdings Ltd | 8,645,394 | 473.8M $ | 2.74 % |
| 3 | MEDIATEK INC | 2,360,969 | 314.6M $ | 1.82 % |
| 4 | Alibaba Group Holding Ltd | 26,116,000 | 309.2M $ | 1.79 % |
| 5 | DELTA ELECTRONICS INC | 3,191,463 | 195.4M $ | 1.13 % |
| 6 | Hon Hai Precision Industry Co Ltd | 20,493,067 | 161.5M $ | 0.93 % |
| 7 | HDFC Bank Ltd | 17,141,208 | 144.5M $ | 0.84 % |
| 8 | ASE Technology Holding Co Ltd | 6,662,787 | 142.2M $ | 0.82 % |
| 9 | China Construction Bank Corp | 136,386,351 | 140.4M $ | 0.81 % |
| 10 | Reliance Industries Ltd | 2,506,492 | 138.9M $ | 0.80 % |
| 11 | ICICI Bank Ltd | 4,237,739 | 123M $ | 0.71 % |
| 12 | United Microelectronics Corp | 4,268,708 | 116.2M $ | 0.67 % |
| 13 | CTBC Financial Holding Co Ltd | 43,382,708 | 96.7M $ | 0.56 % |
| 14 | Bharti Airtel Ltd | 4,723,687 | 92.4M $ | 0.53 % |
| 15 | Industrial & Commercial Bank of China Ltd | 104,805,656 | 85.9M $ | 0.50 % |
| 16 | Unimicron Technology Corp | 2,552,507 | 85.7M $ | 0.50 % |
| 17 | PDD Holdings Inc | 1,049,158 | 80M $ | 0.46 % |
| 18 | Al Rajhi Bank | 4,451,667 | 78.1M $ | 0.45 % |
| 19 | NETEASE INC | 2,796,280 | 72.2M $ | 0.42 % |
| 20 | Bank of China Ltd | 113,087,074 | 72M $ | 0.42 % |
| 21 | Yageo Corp | 1,982,948 | 71M $ | 0.41 % |
| 22 | Fubon Financial Holding Co Ltd | 17,444,767 | 70.9M $ | 0.41 % |
| 23 | Elite Material Co Ltd | 410,000 | 69.4M $ | 0.40 % |
| 24 | Delta Electronics Thailand PCL | 6,999,000 | 68.5M $ | 0.40 % |
| 25 | Vale SA | 4,479,474 | 67.4M $ | 0.39 % |
| 26 | Xiaomi Corp | 24,219,800 | 66.8M $ | 0.39 % |
| 27 | Itau Unibanco Holding SA | 7,965,126 | 65.1M $ | 0.38 % |
| 28 | Naspers Ltd | 1,287,105 | 64.4M $ | 0.37 % |
| 29 | Nan Ya Plastics Corp | 12,125,128 | 63.4M $ | 0.37 % |
| 30 | NU Holdings Ltd/Cayman Islands | 4,730,247 | 63.2M $ | 0.37 % |
| 31 | Ping An Insurance Group Co of China Ltd | 9,677,420 | 63M $ | 0.36 % |
| 32 | Meituan | 7,128,527 | 62.3M $ | 0.36 % |
| 33 | Infosys Ltd | 5,470,083 | 57.4M $ | 0.33 % |
| 34 | AXIS BANK LTD | 4,032,741 | 57.3M $ | 0.33 % |
| 35 | Grupo Mexico SAB de CV | 5,020,551 | 57M $ | 0.33 % |
| 36 | Cathay Financial Holding Co Ltd | 17,857,960 | 55.1M $ | 0.32 % |
| 37 | OTP Bank Nyrt | 359,618 | 53.1M $ | 0.31 % |
| 38 | Bajaj Finance Ltd | 4,817,114 | 51.1M $ | 0.30 % |
| 39 | JD.com Inc | 3,991,232 | 50.5M $ | 0.29 % |
| 40 | SinoPac Financial Holdings Co Ltd | 39,644,238 | 49.7M $ | 0.29 % |
| 41 | Saudi Arabian Oil Co | 7,049,436 | 49M $ | 0.28 % |
| 42 | Larsen & Toubro Ltd | 1,119,120 | 48.7M $ | 0.28 % |
| 43 | Accton Technology Corp | 612,000 | 47.9M $ | 0.28 % |
| 44 | Quanta Computer Inc | 4,143,975 | 47.9M $ | 0.28 % |
| 45 | Baidu Inc | 3,403,209 | 47.6M $ | 0.27 % |
| 46 | BYD Co Ltd | 5,031,865 | 46.5M $ | 0.27 % |
| 47 | Gold Fields Ltd | 1,371,196 | 46.1M $ | 0.27 % |
| 48 | China Life Insurance Co Ltd | 13,062,490 | 44.4M $ | 0.26 % |
| 49 | Credicorp Ltd | 113,733 | 44.3M $ | 0.26 % |
| 50 | Saudi National Bank/The | 4,257,897 | 43.8M $ | 0.25 % |
| 51 | Sun Pharmaceutical Industries Ltd | 2,203,355 | 43.4M $ | 0.25 % |
| 52 | FirstRand Ltd | 7,262,044 | 43.1M $ | 0.25 % |
| 53 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,567,340 | 43M $ | 0.25 % |
| 54 | Zijin Mining Group Co Ltd | 12,280,431 | 42.9M $ | 0.25 % |
| 55 | Nanya Technology Corp | 2,979,982 | 42.3M $ | 0.24 % |
| 56 | Petroleo Brasileiro SA - Petrobras | 2,871,492 | 42M $ | 0.24 % |
| 57 | C Sun Manufacturing Ltd | 2,154,139 | 41.9M $ | 0.24 % |
| 58 | Mahindra & Mahindra Ltd | 1,303,863 | 41.7M $ | 0.24 % |
| 59 | Grupo Financiero Banorte SAB de CV | 3,776,030 | 39.9M $ | 0.23 % |
| 60 | Maruti Suzuki India Ltd | 264,732 | 39.5M $ | 0.23 % |
| 61 | America Movil SAB de CV | 30,339,192 | 39.3M $ | 0.23 % |
| 62 | Kotak Mahindra Bank Ltd | 9,490,154 | 39.3M $ | 0.23 % |
| 63 | Petroleo Brasileiro SA - Petrobras | 2,407,140 | 38.9M $ | 0.22 % |
| 64 | State Bank of India | 357,705 | 38.8M $ | 0.22 % |
| 65 | National Bank of Kuwait SAKP | 14,900,878 | 38.8M $ | 0.22 % |
| 66 | Fomento Economico Mexicano SAB de CV | 3,009,721 | 38.4M $ | 0.22 % |
| 67 | TS Financial Holding Co Ltd | 36,735,020 | 38.3M $ | 0.22 % |
| 68 | Standard Bank Group Ltd | 1,907,196 | 37.6M $ | 0.22 % |
| 69 | Hindustan Unilever Ltd | 1,655,512 | 37M $ | 0.21 % |
| 70 | Tata Consultancy Services Ltd | 1,709,862 | 36.7M $ | 0.21 % |
| 71 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 633,027 | 36.7M $ | 0.21 % |
| 72 | PetroChina Co Ltd | 33,885,988 | 36.6M $ | 0.21 % |
| 73 | Hua Nan Financial Holdings Co Ltd | 30,119,760 | 35.9M $ | 0.21 % |
| 74 | Lenovo Group Ltd | 12,222,282 | 35.9M $ | 0.21 % |
| 75 | Powertech Technology Inc | 3,380,285 | 35.8M $ | 0.21 % |
| 76 | Qatar National Bank QPSC | 7,365,357 | 34.9M $ | 0.20 % |
| 77 | KGI Financial Holding Co Ltd | 38,293,804 | 34.5M $ | 0.20 % |
| 78 | First Abu Dhabi Bank PJSC | 7,263,648 | 33.6M $ | 0.19 % |
| 79 | CAPITEC BANK HOLDINGS LTD | 115,423 | 33.5M $ | 0.19 % |
| 80 | China Shenhua Energy Co Ltd | 6,488,088 | 33.2M $ | 0.19 % |
| 81 | Asia Vital Components Co Ltd | 410,000 | 32.5M $ | 0.19 % |
| 82 | CHROMA ATE INC | 475,000 | 32.2M $ | 0.19 % |
| 83 | Bank of Communications Co Ltd | 37,285,841 | 32M $ | 0.19 % |
| 84 | MTN Group Ltd | 2,289,914 | 31.8M $ | 0.18 % |
| 85 | Cemex SAB de CV | 26,414,828 | 31.7M $ | 0.18 % |
| 86 | Agricultural Bank of China Ltd | 46,259,216 | 31.5M $ | 0.18 % |
| 87 | Trip.com Group Ltd | 785,708 | 31.2M $ | 0.18 % |
| 88 | ORLEN SA | 926,891 | 31.2M $ | 0.18 % |
| 89 | Eurobank SA | 6,525,516 | 31.1M $ | 0.18 % |
| 90 | Mega Financial Holding Co Ltd | 21,441,561 | 31M $ | 0.18 % |
| 91 | China Merchants Bank Co Ltd | 5,328,399 | 30.5M $ | 0.18 % |
| 92 | Banco Bradesco SA | 8,792,289 | 30.5M $ | 0.18 % |
| 93 | KGHM Polska Miedz SA | 345,730 | 30.5M $ | 0.18 % |
| 94 | PUBLIC BANK BHD | 25,618,100 | 30.2M $ | 0.17 % |
| 95 | Chunghwa Telecom Co Ltd | 6,766,561 | 30.1M $ | 0.17 % |
| 96 | Titan Co Ltd | 644,636 | 30M $ | 0.17 % |
| 97 | Saudi Arabian Mining Co | 1,896,478 | 30M $ | 0.17 % |
| 98 | Saudi Telecom Co | 2,597,830 | 29.9M $ | 0.17 % |
| 99 | Emaar Properties PJSC | 8,884,523 | 28.8M $ | 0.17 % |
| 100 | Wistron Corp | 5,750,476 | 28.6M $ | 0.17 % |
Sector breakdown
- Technology 19.7 %
- Communication 4.0 %
- Financials 3.9 %
- Consumer discretionary 2.6 %
- Energy 1.3 %
- Materials 0.7 %
- Unattributed 67.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 32.2 %
- HKD 17.1 %
- INR 13.2 %
- CNY 8.4 %
- USD 8.1 %
- ZAR 3.0 %
- SAR 2.9 %
- MXN 2.1 %
- BRL 1.7 %
- MYR 1.6 %
- THB 1.6 %
- AED 1.5 %
- PLN 1.3 %
- IDR 0.8 %
- TRY 0.8 %
- KWD 0.7 %
- EUR 0.7 %
- QAR 0.6 %
- HUF 0.4 %
- CLP 0.4 %
- PHP 0.3 %
- CZK 0.2 %
- COP 0.1 %
- EGP 0.1 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 32.8 %
- India 15.8 %
- Hong Kong SAR China 14.8 %
- China 10.2 %
- Brazil 3.6 %
- South Africa 3.1 %
- Saudi Arabia 2.9 %
- Mexico 2.1 %
- Cayman Islands 2.0 %
- Malaysia 1.6 %
- Thailand 1.6 %
- United Arab Emirates 1.5 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 351 | 5.7B $ | 32.83 % |
| 2 | India | 513 | 2.7B $ | 15.82 % |
| 3 | Hong Kong SAR China | 196 | 2.6B $ | 14.80 % |
| 4 | China | 1,043 | 1.8B $ | 10.18 % |
| 5 | Brazil | 65 | 623.6M $ | 3.62 % |
| 6 | South Africa | 51 | 529.8M $ | 3.07 % |
| 7 | Saudi Arabia | 90 | 498.3M $ | 2.89 % |
| 8 | Mexico | 27 | 364.1M $ | 2.11 % |
| 9 | Cayman Islands | 81 | 344.2M $ | 2.00 % |
| 10 | Malaysia | 67 | 284.1M $ | 1.65 % |
| 11 | Thailand | 59 | 272.9M $ | 1.58 % |
| 12 | United Arab Emirates | 47 | 262M $ | 1.52 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Emerging Markets ETF". https://titelia.com/en/funds/S000014048