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
- 15.7B $ including 15.6B $ in equities, 99.5 %
- Positions
- 2,920 in 35 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 34,046,912 | 1.9B $ | 11.96 % |
| 2 | Tencent Holdings Ltd | 8,841,694 | 545.8M $ | 3.48 % |
| 3 | Alibaba Group Holding Ltd | 26,545,300 | 402.9M $ | 2.57 % |
| 4 | Reliance Industries Ltd | 2,662,048 | 154.7M $ | 0.99 % |
| 5 | China Construction Bank Corp | 138,612,351 | 148.3M $ | 0.95 % |
| 6 | Delta Electronics Inc | 3,381,463 | 146M $ | 0.93 % |
| 7 | HDFC Bank Ltd | 17,141,208 | 132.2M $ | 0.84 % |
| 8 | MediaTek Inc | 2,770,969 | 129.1M $ | 0.82 % |
| 9 | Hon Hai Precision Industry Co Ltd | 20,493,067 | 120.2M $ | 0.77 % |
| 10 | ICICI Bank Ltd | 4,304,990 | 111.5M $ | 0.71 % |
| 11 | PDD Holdings Inc | 1,065,959 | 108.9M $ | 0.70 % |
| 12 | Xiaomi Corp | 24,622,600 | 99.7M $ | 0.64 % |
| 13 | Industrial & Commercial Bank of China Ltd | 106,554,656 | 93.2M $ | 0.60 % |
| 14 | Bharti Airtel Ltd | 4,723,687 | 88.8M $ | 0.57 % |
| 15 | Al Rajhi Bank | 2,967,778 | 84.3M $ | 0.54 % |
| 16 | Vale SA | 4,963,341 | 79M $ | 0.50 % |
| 17 | Meituan | 7,245,127 | 76.7M $ | 0.49 % |
| 18 | Infosys Ltd | 5,559,753 | 75.1M $ | 0.48 % |
| 19 | Ping An Insurance Group Co of China Ltd | 9,836,420 | 74.6M $ | 0.48 % |
| 20 | Bank of China Ltd | 114,995,074 | 72.9M $ | 0.47 % |
| 21 | CTBC Financial Holding Co Ltd | 43,382,708 | 69.6M $ | 0.44 % |
| 22 | NU Holdings Ltd/Cayman Islands | 4,808,715 | 69.1M $ | 0.44 % |
| 23 | BYD Co Ltd | 5,116,665 | 69M $ | 0.44 % |
| 24 | ASE Technology Holding Co Ltd | 6,662,787 | 68.5M $ | 0.44 % |
| 25 | Itau Unibanco Holding SA | 8,094,006 | 67.8M $ | 0.43 % |
| 26 | Naspers Ltd | 1,308,401 | 65.9M $ | 0.42 % |
| 27 | Gold Fields Ltd | 1,393,827 | 61.9M $ | 0.40 % |
| 28 | NetEase Inc | 2,838,680 | 61.7M $ | 0.39 % |
| 29 | JD.com Inc | 4,054,832 | 58.5M $ | 0.37 % |
| 30 | Mahindra & Mahindra Ltd | 1,716,902 | 56.7M $ | 0.36 % |
| 31 | Delta Electronics Thailand PCL | 7,110,300 | 55.8M $ | 0.36 % |
| 32 | Grupo Mexico SAB de CV | 5,215,303 | 55.5M $ | 0.35 % |
| 33 | Zijin Mining Group Co Ltd | 12,492,431 | 54.7M $ | 0.35 % |
| 34 | Petroleo Brasileiro SA - Petrobras | 2,916,320 | 54.7M $ | 0.35 % |
| 35 | Saudi Arabian Oil Co | 7,349,436 | 53.7M $ | 0.34 % |
| 36 | Petroleo Brasileiro SA - Petrobras | 2,446,364 | 50.8M $ | 0.32 % |
| 37 | Axis Bank Ltd | 4,032,741 | 49.4M $ | 0.32 % |
| 38 | Larsen & Toubro Ltd | 1,296,321 | 48.2M $ | 0.31 % |
| 39 | Saudi National Bank/The | 4,257,897 | 47.5M $ | 0.30 % |
| 40 | PetroChina Co Ltd | 34,415,988 | 47.2M $ | 0.30 % |
| 41 | Fubon Financial Holding Co Ltd | 17,444,767 | 46.9M $ | 0.30 % |
| 42 | Baidu Inc | 3,458,859 | 46.6M $ | 0.30 % |
| 43 | Grupo Financiero Banorte SAB de CV | 4,143,281 | 45.7M $ | 0.29 % |
| 44 | C Sun Manufacturing Ltd | 3,421,139 | 43.3M $ | 0.28 % |
| 45 | China Life Insurance Co Ltd | 13,760,490 | 43.2M $ | 0.28 % |
| 46 | Tata Consultancy Services Ltd | 1,709,862 | 42.5M $ | 0.27 % |
| 47 | National Bank of Kuwait SAKP | 14,191,313 | 42M $ | 0.27 % |
| 48 | Sun Pharmaceutical Industries Ltd | 2,203,355 | 40.8M $ | 0.26 % |
| 49 | OTP Bank Nyrt | 385,872 | 40.8M $ | 0.26 % |
| 50 | Bajaj Finance Ltd | 4,817,114 | 40.7M $ | 0.26 % |
| 51 | United Microelectronics Corp | 4,463,005 | 40.1M $ | 0.26 % |
| 52 | Unimicron Technology Corp | 2,852,507 | 39.7M $ | 0.25 % |
| 53 | Credicorp Ltd | 115,959 | 39.3M $ | 0.25 % |
| 54 | Cathay Financial Holding Co Ltd | 17,857,960 | 39.3M $ | 0.25 % |
| 55 | America Movil SAB de CV | 30,843,558 | 38.9M $ | 0.25 % |
| 56 | Trip.com Group Ltd | 798,958 | 38.8M $ | 0.25 % |
| 57 | China Shenhua Energy Co Ltd | 6,594,088 | 38.8M $ | 0.25 % |
| 58 | State Bank of India | 363,588 | 38.5M $ | 0.25 % |
| 59 | SinoPac Financial Holdings Co Ltd | 39,644,238 | 38.1M $ | 0.24 % |
| 60 | FirstRand Ltd | 7,382,073 | 37.1M $ | 0.24 % |
| 61 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,593,242 | 37.1M $ | 0.24 % |
| 62 | B3 SA - Brasil Bolsa Balcao | 10,531,723 | 37.1M $ | 0.24 % |
| 63 | Contemporary Amperex Technology Co Ltd | 633,027 | 36.8M $ | 0.24 % |
| 64 | Advanced Info Service PCL | 3,218,842 | 36.4M $ | 0.23 % |
| 65 | Quanta Computer Inc | 4,143,975 | 36.1M $ | 0.23 % |
| 66 | Hindustan Unilever Ltd | 1,655,512 | 35.9M $ | 0.23 % |
| 67 | Banco Bradesco SA | 9,754,809 | 35.6M $ | 0.23 % |
| 68 | Kotak Mahindra Bank Ltd | 9,490,154 | 35.4M $ | 0.23 % |
| 69 | Standard Bank Group Ltd | 1,938,692 | 34.5M $ | 0.22 % |
| 70 | Qatar National Bank QPSC | 7,365,357 | 34.5M $ | 0.22 % |
| 71 | Maruti Suzuki India Ltd | 264,732 | 34.3M $ | 0.22 % |
| 72 | Bank of Communications Co Ltd | 37,921,841 | 34.1M $ | 0.22 % |
| 73 | China Merchants Bank Co Ltd | 5,407,899 | 34M $ | 0.22 % |
| 74 | ORLEN SA | 942,251 | 34M $ | 0.22 % |
| 75 | First Abu Dhabi Bank PJSC | 7,263,648 | 33.6M $ | 0.21 % |
| 76 | Fomento Economico Mexicano SAB de CV | 3,060,167 | 33.6M $ | 0.21 % |
| 77 | Bank Central Asia Tbk PT | 88,155,648 | 33.5M $ | 0.21 % |
| 78 | Agricultural Bank of China Ltd | 47,001,216 | 33.4M $ | 0.21 % |
| 79 | Saudi Arabian Mining Co | 1,896,478 | 32.7M $ | 0.21 % |
| 80 | HCL Technologies Ltd | 2,252,240 | 31.9M $ | 0.20 % |
| 81 | Hua Nan Financial Holdings Co Ltd | 30,119,760 | 31.3M $ | 0.20 % |
| 82 | Yum China Holdings Inc | 640,269 | 31.2M $ | 0.20 % |
| 83 | Cemex SAB de CV | 26,851,947 | 30.6M $ | 0.20 % |
| 84 | Elite Material Co Ltd | 368,000 | 29.9M $ | 0.19 % |
| 85 | Nan Ya Plastics Corp | 12,912,128 | 29.8M $ | 0.19 % |
| 86 | Public Bank Bhd | 25,618,100 | 29.6M $ | 0.19 % |
| 87 | Saudi Telecom Co | 2,597,830 | 29.4M $ | 0.19 % |
| 88 | Accton Technology Corp | 612,000 | 28.9M $ | 0.18 % |
| 89 | Emaar Properties PJSC | 8,884,523 | 28.3M $ | 0.18 % |
| 90 | Capitec Bank Holdings Ltd | 117,331 | 28.3M $ | 0.18 % |
| 91 | BeOne Medicines Ltd | 1,287,953 | 28.2M $ | 0.18 % |
| 92 | Chunghwa Telecom Co Ltd | 6,766,561 | 28.1M $ | 0.18 % |
| 93 | Embraer SA | 1,857,742 | 27.4M $ | 0.17 % |
| 94 | Titan Co Ltd | 644,636 | 26.9M $ | 0.17 % |
| 95 | Oil & Natural Gas Corp Ltd | 8,931,764 | 26.8M $ | 0.17 % |
| 96 | China Petroleum & Chemical Corp | 46,537,492 | 26.7M $ | 0.17 % |
| 97 | TS Financial Holding Co Ltd | 36,735,020 | 26.6M $ | 0.17 % |
| 98 | MTN Group Ltd | 2,327,799 | 26.6M $ | 0.17 % |
| 99 | Malayan Banking Bhd | 9,466,491 | 26.6M $ | 0.17 % |
| 100 | Emirates Telecommunications Group Co PJSC | 5,163,125 | 26.2M $ | 0.17 % |
Sector breakdown
- Technology 15.2 %
- Communication 4.8 %
- Financials 4.4 %
- Consumer discretionary 3.8 %
- Energy 1.7 %
- Materials 0.9 %
- Unattributed 69.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 24.8 %
- HKD 21.2 %
- INR 12.8 %
- USD 9.3 %
- CNY 8.2 %
- SAR 3.4 %
- ZAR 3.4 %
- MXN 2.3 %
- BRL 2.1 %
- THB 1.9 %
- MYR 1.8 %
- AED 1.6 %
- PLN 1.3 %
- IDR 1.3 %
- TRY 0.9 %
- KWD 0.8 %
- QAR 0.6 %
- EUR 0.6 %
- HUF 0.4 %
- CLP 0.4 %
- PHP 0.4 %
- CZK 0.2 %
- COP 0.1 %
- SGD 0.1 %
- EGP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 25.1 %
- Hong Kong SAR China 19.4 %
- India 15.8 %
- China 9.7 %
- Brazil 4.6 %
- Saudi Arabia 3.4 %
- South Africa 3.4 %
- Mexico 2.4 %
- Thailand 1.9 %
- Malaysia 1.8 %
- Cayman Islands 1.6 %
- United Arab Emirates 1.6 %
- Other countries 9.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 355 | 3.9B $ | 25.08 % |
| 2 | Hong Kong SAR China | 206 | 3B $ | 19.38 % |
| 3 | India | 511 | 2.5B $ | 15.84 % |
| 4 | China | 1,055 | 1.5B $ | 9.68 % |
| 5 | Brazil | 68 | 715.7M $ | 4.59 % |
| 6 | Saudi Arabia | 90 | 528.7M $ | 3.39 % |
| 7 | South Africa | 51 | 527.6M $ | 3.39 % |
| 8 | Mexico | 28 | 368.5M $ | 2.36 % |
| 9 | Thailand | 59 | 296M $ | 1.90 % |
| 10 | Malaysia | 68 | 277.5M $ | 1.78 % |
| 11 | Cayman Islands | 71 | 253.2M $ | 1.63 % |
| 12 | United Arab Emirates | 47 | 247.2M $ | 1.59 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Emerging Markets ETF". https://titelia.com/en/funds/S000014048