Titelia

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

RankCompanySharesValueWeight
901China Travel International Investment Hong Kong Ltd 17,762,0002.5M $0.02 %
902CETC Potevio Science&Technology Co Ltd 677,1812.5M $0.02 %
903Elite Semiconductor Microelectronics Technology Inc 540,1752.5M $0.02 %
904Federal Bank Ltd 926,3322.5M $0.02 %
905China Northern Rare Earth Group High-Tech Co Ltd 366,7002.5M $0.02 %
906Krung Thai Bank PCL 2,379,9002.5M $0.02 %
907Kingnet Network Co Ltd 984,7002.5M $0.02 %
908Lloyds Metals & Energy Ltd 188,1702.5M $0.02 %
909Cosan SA 2,448,5592.5M $0.02 %
910Verisilicon Microelectronics Shanghai Co Ltd 85,9772.5M $0.02 %
911Kumba Iron Ore Ltd 133,8462.5M $0.02 %
912VA Tech Wabag Ltd 204,4212.5M $0.02 %
913Inner Mongolia Yitai Coal Co Ltd 1,158,8362.5M $0.02 %
914United Breweries Ltd 153,2272.5M $0.02 %
915Topoint Technology Co Ltd 327,0992.5M $0.02 %
916Chongqing Changan Automobile Co Ltd 4,819,0102.5M $0.02 %
917Guotai Haitong Securities Co Ltd 1,030,7342.5M $0.02 %
918Bank of Communications Co Ltd 2,432,7002.5M $0.02 %
919Lingyi iTech Guangdong Co 1,322,9002.5M $0.02 %
920Shanxi Xinghuacun Fen Wine Factory Co Ltd 118,5202.5M $0.02 %
921Qatar Gas Transport Co Ltd 2,132,0562.5M $0.02 %
922Victory Giant Technology Huizhou Co Ltd 67,4002.4M $0.02 %
923Frontken Corp Bhd 2,649,2502.4M $0.02 %
924Supreme Industries Ltd 61,8872.4M $0.02 %
925Onesource Specialty Pharma Ltd 156,9832.4M $0.02 %
926Cohance Lifesciences Ltd 767,1662.4M $0.02 %
927Puya Semiconductor Shanghai Co Ltd 74,7712.4M $0.02 %
928Iflytek Co Ltd 363,9002.4M $0.02 %
929PG Electroplast Ltd 490,1732.4M $0.02 %
930Phoenix Mills Ltd/The 152,0582.4M $0.02 %
931Al Rajhi Co for Co-operative Insurance 85,6452.4M $0.02 %
932Shree Cement Ltd 9,8922.4M $0.02 %
933Al Khaleej Training and Education Co 579,3632.4M $0.02 %
934Visual Photonics Epitaxy Co Ltd 310,1512.4M $0.02 %
935UBTech Robotics Corp Ltd 219,4002.4M $0.02 %
936Colgate-Palmolive India Ltd 126,6492.4M $0.02 %
937Star Bulk Carriers Corp 103,8882.4M $0.02 %
938China Resources Gas Group Ltd 982,7002.4M $0.02 %
939LPP SA 3982.4M $0.02 %
940PI Industries Ltd 82,9562.4M $0.02 %
941All Ring Tech Co Ltd 93,8212.4M $0.02 %
942Damai Entertainment Holdings Ltd 29,562,4002.4M $0.02 %
943Adani Total Gas Ltd 441,0772.4M $0.02 %
944Hainan Jinpan Smart Technology Co Ltd 219,5622.4M $0.02 %
945COSCO SHIPPING Development Co Ltd 16,419,7092.4M $0.02 %
946Fitaihi Holding Group 3,419,8722.4M $0.02 %
947Pharmaron Beijing Co Ltd 579,1752.3M $0.02 %
948IRPC PCL 39,028,3582.3M $0.02 %
949Industrias CH SAB de CV 235,0212.3M $0.01 %
950Ternium SA 58,0052.3M $0.01 %
951Piramal Finance Ltd 120,3062.3M $0.01 %
952Dar Al Arkan Real Estate Development Co 479,4242.3M $0.01 %
953Woolworths Holdings Ltd/South Africa 782,1852.3M $0.01 %
954Longchen Paper & Packaging Co Ltd 6,884,4672.3M $0.01 %
955WCT Holdings Bhd 26,023,1262.3M $0.01 %
956Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd 320,1002.3M $0.01 %
957Mesaieed Petrochemical Holding Co 7,719,0942.3M $0.01 %
958Country Garden Services Holdings Co Ltd 3,041,0002.3M $0.01 %
959Zhejiang Sanhua Intelligent Controls Co Ltd 372,2422.3M $0.01 %
960United Integrated Services Co Ltd 89,0002.3M $0.01 %
961FOCI Fiber Optic Communication 132,5922.3M $0.01 %
962Qassim Cement Co/The 194,0642.3M $0.01 %
963Umm Al-Qura Cement Co 713,9892.3M $0.01 %
964YTL Corp Bhd 5,455,7702.3M $0.01 %
965Hangzhou Tigermed Consulting Co Ltd 292,1222.3M $0.01 %
966Avary Holding Shenzhen Co Ltd 301,3002.3M $0.01 %
967Chandra Asri Pacific Tbk PT 8,105,7562.3M $0.01 %
968International Games System Co Ltd 96,0002.3M $0.01 %
969Henan Lingrui Pharmaceutical Co 698,5002.3M $0.01 %
970FIBRA Macquarie Mexico 983,8812.3M $0.01 %
971Sundaram Finance Ltd 48,9602.3M $0.01 %
972Anhui Guangxin Agrochemical Co Ltd 1,074,8642.3M $0.01 %
973Cogna Educacao SA 3,725,7152.3M $0.01 %
974Sumber Alfaria Trijaya Tbk PT 25,812,7002.2M $0.01 %
975Yanbu National Petrochemical Co 235,9092.2M $0.01 %
976CMOC Group Ltd 1,092,0002.2M $0.01 %
977Ayala Corp 269,8902.2M $0.01 %
978RAK Properties PJSC 8,729,6742.2M $0.01 %
979Sports Toto Bhd 7,171,3212.2M $0.01 %
980Guangdong Haid Group Co Ltd 308,6002.2M $0.01 %
981China Testing & Certification International Group Co Ltd 2,464,2822.2M $0.01 %
982MINISO Group Holding Ltd 137,0972.2M $0.01 %
983Tainan Enterprises Co Ltd 2,979,5892.2M $0.01 %
984Hansoh Pharmaceutical Group Co Ltd 490,0002.2M $0.01 %
985Lingbao Gold Group Co Ltd 672,0002.2M $0.01 %
986Anji Microelectronics Technology Shanghai Co Ltd 60,9092.2M $0.01 %
987Prestige Estates Projects Ltd 186,0912.2M $0.01 %
988YGSOFT Inc 2,361,1772.2M $0.01 %
989Wan Hai Lines Ltd 913,4502.2M $0.01 %
990Zhejiang Huayou Cobalt Co Ltd 257,5002.2M $0.01 %
991MMG Ltd 2,368,7992.2M $0.01 %
992Qingdao Gon Technology Co Ltd 320,4002.2M $0.01 %
993Livzon Pharmaceutical Group Inc 622,1272.2M $0.01 %
994China Merchants Securities Co Ltd 971,7412.2M $0.01 %
995Malaysian Pacific Industries Bhd 305,5002.2M $0.01 %
996Great Microwave Technology Co Ltd 101,0032.2M $0.01 %
997Shanghai Moons' Electric Co Ltd 262,3162.2M $0.01 %
998SILERGY CORP 245,8202.2M $0.01 %
999GoerTek Inc 665,4002.2M $0.01 %
1,000NMDC Ltd 2,668,7282.1M $0.01 %

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan3553.9B $25.08 %
2Hong Kong SAR China2063B $19.38 %
3India5112.5B $15.84 %
4China1,0551.5B $9.68 %
5Brazil68715.7M $4.59 %
6Saudi Arabia90528.7M $3.39 %
7South Africa51527.6M $3.39 %
8Mexico28368.5M $2.36 %
9Thailand59296M $1.90 %
10Malaysia68277.5M $1.78 %
11Cayman Islands71253.2M $1.63 %
12United Arab Emirates47247.2M $1.59 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Emerging Markets ETF". https://titelia.com/en/funds/S000014048