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
1,001Time Interconnect Technology Ltd 1,088,0002.1M $0.01 %
1,002Nebras Energy 543,2982.1M $0.01 %
1,003Zhejiang Crystal-Optech Co Ltd 669,9002.1M $0.01 %
1,004RHB Bank Bhd 1,020,0782.1M $0.01 %
1,005Wuxi Taclink Optoelectronics Technology Co Ltd 79,4742.1M $0.01 %
1,006Shanghai Daimay Automotive Interior Co Ltd 1,639,8842.1M $0.01 %
1,007Titan Wind Energy Suzhou Co Ltd 1,310,0892.1M $0.01 %
1,008Shanghai Stonehill Technology Co Ltd 1,612,6002.1M $0.01 %
1,009Jiangsu Yanghe Distillery Co Ltd 282,5652.1M $0.01 %
1,010Vanguard International Semiconductor Corp 571,9562.1M $0.01 %
1,011Cia Siderurgica Nacional SA 1,671,4722.1M $0.01 %
1,012China Lesso Group Holdings Ltd 3,288,0002.1M $0.01 %
1,013Cupid Ltd 2,358,9602.1M $0.01 %
1,014China Zhenhua Group Science & Technology Co Ltd 314,3072.1M $0.01 %
1,015HBM Holdings Ltd 1,223,0002M $0.01 %
1,016Qingdao Hanhe Cable Co Ltd 1,600,1002M $0.01 %
1,017Usha Martin Ltd 494,9862M $0.01 %
1,018China Rare Earth Resources And Technology Co Ltd 293,7002M $0.01 %
1,019Wolong Electric Group Co Ltd 379,0002M $0.01 %
1,020Manappuram Finance Ltd 768,5192M $0.01 %
1,021Rail Vikas Nigam Ltd 771,2692M $0.01 %
1,022Vodafone Idea Ltd 22,572,9362M $0.01 %
1,023ICICI Prudential Life Insurance Co Ltd 377,5462M $0.01 %
1,024Ajman Bank PJSC 5,510,1282M $0.01 %
1,025Pfizer Ltd 40,6892M $0.01 %
1,026Zhuzhou Smelter Group Co Ltd 802,2002M $0.01 %
1,027Tinergy Chemical Co Ltd 2,985,3282M $0.01 %
1,028China State Construction Engineering Corp Ltd 2,776,4002M $0.01 %
1,029Cheng Loong Corp 3,317,0002M $0.01 %
1,030Central Plaza Hotel PCL 2,041,1002M $0.01 %
1,031Nanya New Material Technology Co Ltd 106,7552M $0.01 %
1,032Shanghai Baosight Software Co Ltd 602,0202M $0.01 %
1,033D-MARKET Elektronik Hizmetler ve Ticaret AS 764,0542M $0.01 %
1,034Daqo New Energy Corp 93,9132M $0.01 %
1,035Boubyan Petrochemicals Co KSCP 1,111,1962M $0.01 %
1,036IDFC First Bank Ltd 3,206,9492M $0.01 %
1,037Zai Lab Ltd 1,137,2902M $0.01 %
1,038Sinopec Shanghai Petrochemical Co Ltd 12,664,6002M $0.01 %
1,039Belite Bio Inc 12,4562M $0.01 %
1,040Hangzhou First Applied Material Co Ltd 781,3062M $0.01 %
1,041Estithmar Holding QPSC 1,939,0192M $0.01 %
1,042Yantai Dongcheng Pharmaceutical Co Ltd 966,9122M $0.01 %
1,043Engie Brasil Energia SA 315,0612M $0.01 %
1,044Sendas Distribuidora S/A 1,090,2792M $0.01 %
1,045Nippon Life India Asset Management Ltd 233,7132M $0.01 %
1,046Guosheng Securities Inc 955,9002M $0.01 %
1,047Yuexiu Property Co Ltd 4,095,6002M $0.01 %
1,048FSN E-Commerce Ventures Ltd 792,3182M $0.01 %
1,049Elang Mahkota Teknologi Tbk PT 43,544,0002M $0.01 %
1,050Zhejiang Jingsheng Mechanical & Electrical Co Ltd 329,0002M $0.01 %
1,051Qfin Holdings Inc 151,3172M $0.01 %
1,052Anhui Transport Consulting & Design Institute Co Ltd 1,673,1402M $0.01 %
1,053Hesai Group 102,0172M $0.01 %
1,054Mayora Indah Tbk PT 18,031,6071.9M $0.01 %
1,055Guangdong Orient Zirconic Ind Sci & Tech Co Ltd 1,105,5001.9M $0.01 %
1,056Abdullah Al Othaim Markets Co 1,192,3021.9M $0.01 %
1,057Double Medical Technology Inc 305,8001.9M $0.01 %
1,058Welspun Corp Ltd 225,7541.9M $0.01 %
1,059Orient Securities Co Ltd/China 1,474,0561.9M $0.01 %
1,060Jiangsu Nata Opto-electronic Material Co Ltd 294,4561.9M $0.01 %
1,061Can Fin Homes Ltd 229,9781.9M $0.01 %
1,062Yantai Eddie Precision Machinery Co Ltd 674,7291.9M $0.01 %
1,063Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 579,1001.9M $0.01 %
1,064Sineng Electric Co Ltd 340,0191.9M $0.01 %
1,065Unigroup Guoxin Microelectronics Co Ltd 199,0591.9M $0.01 %
1,066Focus Media Information Technology Co Ltd 2,005,1001.9M $0.01 %
1,067Longfor Group Holdings Ltd 1,971,1251.9M $0.01 %
1,068Gree Electric Appliances Inc of Zhuhai 346,4001.9M $0.01 %
1,069North Copper Co Ltd 984,9001.9M $0.01 %
1,070Hung Sheng Construction Ltd 3,052,0321.9M $0.01 %
1,071Sona Blw Precision Forgings Ltd 373,0981.9M $0.01 %
1,072Sime Darby Bhd 3,376,9241.9M $0.01 %
1,073Pavilion Real Estate Investment Trust 4,406,4001.9M $0.01 %
1,074China Three Gorges Renewables Group Co Ltd 3,045,5001.9M $0.01 %
1,075CRRC Corp Ltd 2,042,9001.9M $0.01 %
1,076Gulf Insurance Group 290,9971.9M $0.01 %
1,077China United Network Communications Ltd 2,901,6001.9M $0.01 %
1,078JG Summit Holdings Inc 4,108,4361.9M $0.01 %
1,079Circuit Fabology Microelectronics Equipment Co Ltd 66,5951.9M $0.01 %
1,080Qatar Fuel QSC 468,3481.9M $0.01 %
1,081Ashapura Minechem Ltd 384,2381.9M $0.01 %
1,082Greentown China Holdings Ltd 1,667,5001.9M $0.01 %
1,083Piotech Inc 34,6451.9M $0.01 %
1,084Enka Insaat ve Sanayi AS 881,5841.9M $0.01 %
1,085Co-Tech Development Corp 249,0001.8M $0.01 %
1,086Thyrocare Technologies Ltd 499,7351.8M $0.01 %
1,087Joinn Laboratories China Co Ltd 371,3111.8M $0.01 %
1,088Guanglian Aviation Industry Co Ltd 328,1401.8M $0.01 %
1,089PONY AI INC 194,0961.8M $0.01 %
1,090China Literature Ltd 565,0001.8M $0.01 %
1,091Safe Bulkers Inc 289,0011.8M $0.01 %
1,092Tsakos Energy Navigation Ltd 45,9601.8M $0.01 %
1,093Astral Ltd 107,2811.8M $0.01 %
1,094Acter Group Corp Ltd 84,0001.8M $0.01 %
1,095Hindustan Construction Co Ltd 12,478,6871.8M $0.01 %
1,096Fulin Precision Co Ltd 538,6961.8M $0.01 %
1,097Gresgying Digital Energy Technology Co Ltd 1,729,8001.8M $0.01 %
1,098Inner Mongolia BaoTou Steel Union Co Ltd 4,919,4001.8M $0.01 %
1,099Maanshan Iron & Steel Co Ltd 5,576,0001.8M $0.01 %
1,100Shenzhen SC New Energy Technology Corp 116,4011.8M $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