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
1,101MLP Saglik Hizmetleri AS 185,5731.8M $0.01 %
1,102Hunan Gold Corp Ltd 396,6501.8M $0.01 %
1,103Win Semiconductors Corp 161,0001.8M $0.01 %
1,104Guocheng Mining Co Ltd 314,4001.8M $0.01 %
1,105Shenzhen International Holdings Ltd 1,944,7181.8M $0.01 %
1,106Syrma SGS Technology Ltd 216,4811.8M $0.01 %
1,107Digital China Group Co Ltd 363,6001.8M $0.01 %
1,108Guangdong Hongda Holdings Group Co Ltd 308,8001.8M $0.01 %
1,109Globalwafers Co Ltd 133,0001.7M $0.01 %
1,110Birlasoft Ltd 498,7661.7M $0.01 %
1,111Giant Biogene Holding Co ltd 498,2001.7M $0.01 %
1,112Indian Railway Finance Corp Ltd 1,892,4521.7M $0.01 %
1,113Rongsheng Petrochemical Co Ltd 1,001,5001.7M $0.01 %
1,114Cartrade Tech Ltd 99,8911.7M $0.01 %
1,115Jason Furniture Hangzhou Co Ltd 359,1401.7M $0.01 %
1,116Angel One Ltd 723,8601.7M $0.01 %
1,117Saudi Advanced Industries Co 389,8071.7M $0.01 %
1,118West China Cement Ltd 6,240,0001.7M $0.01 %
1,119Shanghai International Port Group Co Ltd 2,353,6001.7M $0.01 %
1,120RBL Bank Ltd 566,0321.7M $0.01 %
1,121Saudi Public Transport Co 597,1341.7M $0.01 %
1,122Patanjali Foods Ltd 356,4081.7M $0.01 %
1,123Beijing BDStar Navigation Co Ltd 313,1001.7M $0.01 %
1,124Shannon Semiconductor Technology Co Ltd 94,1001.7M $0.01 %
1,125Dubai Financial Market PJSC 4,477,4661.7M $0.01 %
1,126Shengda Resources Co Ltd 302,4001.7M $0.01 %
1,127GD Power Development Co Ltd 2,421,8001.7M $0.01 %
1,128Tsingtao Brewery Co Ltd 274,0001.7M $0.01 %
1,129Perfect World Co Ltd/China 665,1501.7M $0.01 %
1,130Bumrungrad Hospital PCL 341,9001.7M $0.01 %
1,131Tongwei Co Ltd 706,4001.7M $0.01 %
1,132AIA Engineering Ltd 43,8861.7M $0.01 %
1,133Garden Reach Shipbuilders & Engineers Ltd 80,8761.7M $0.01 %
1,134Kuo Yang Construction Co Ltd 2,831,7341.7M $0.01 %
1,135Lumax Auto Technologies Ltd 104,1401.7M $0.01 %
1,136Beijing Sun-Novo Pharmaceutical Research Co Ltd 179,4831.7M $0.01 %
1,137Himax Technologies Inc 211,7321.7M $0.01 %
1,138Beijing Capital International Airport Co Ltd 7,133,4901.7M $0.01 %
1,139Petronas Gas Bhd 375,3001.7M $0.01 %
1,140JinkoSolar Holding Co Ltd 65,3941.7M $0.01 %
1,141Raytron Technology Co Ltd 113,2821.7M $0.01 %
1,142Zhejiang Dahua Technology Co Ltd 678,9071.7M $0.01 %
1,143Shijiazhuang Changshan BeiMing Technology Co Ltd 657,2001.7M $0.01 %
1,144LEGEND BIOTECH CORP 91,4551.7M $0.01 %
1,145Shilpa Medicare Ltd 449,4601.7M $0.01 %
1,146Thunder Tiger Corp 387,5841.6M $0.01 %
1,147LB Group Co Ltd 653,2001.6M $0.01 %
1,148NMDC Group PJSC 350,2351.6M $0.01 %
1,149Guosen Securities Co Ltd 1,013,3001.6M $0.01 %
1,150TD Power Systems Ltd 182,4021.6M $0.01 %
1,151Beijing Kingsoft Office Software Inc 48,2851.6M $0.01 %
1,152China Feihe Ltd 3,678,0001.6M $0.01 %
1,153A'ayan Leasing & Investment Co KSCP 2,368,5591.6M $0.01 %
1,154Fulltech Fiber Glass Corp 543,5921.6M $0.01 %
1,155Elgi Equipments Ltd 330,2481.6M $0.01 %
1,156STL Technology Co Ltd 398,0001.6M $0.01 %
1,157Shanghai Pharmaceuticals Holding Co Ltd 656,0001.6M $0.01 %
1,158Datang Huayin Electric Power Co Ltd 1,477,3001.6M $0.01 %
1,159Timken India Ltd 47,4651.6M $0.01 %
1,160COSCO SHIPPING Holdings Co Ltd 742,6001.6M $0.01 %
1,161Nanhua Futures Co Ltd 570,1001.6M $0.01 %
1,162Hypera SA 361,6961.6M $0.01 %
1,163Shaanxi Sirui Advanced Materials Co Ltd 298,8791.6M $0.01 %
1,164Ningxia Baofeng Energy Group Co Ltd 382,8001.6M $0.01 %
1,165Guangzhou Yuexiu Capital Holdings Group Co Ltd 1,316,3841.6M $0.01 %
1,166Margun Enerji Uretim Sanayi VE Ticaret AS 1,363,1491.6M $0.01 %
1,167Swan Corp Ltd 508,0131.6M $0.01 %
1,168Shanghai Yizhong Pharmaceutical Co Ltd 194,6271.6M $0.01 %
1,169Tejas Networks Ltd 393,6631.6M $0.01 %
1,170Chengdu Hongqi Chain Co Ltd 1,997,9861.6M $0.01 %
1,171China National Accord Medicines Corp Ltd 918,2541.6M $0.01 %
1,172Advanced Energy Solution Holding Co Ltd 52,0001.6M $0.01 %
1,173Vimta Labs Ltd 398,9231.6M $0.01 %
1,174TCL Technology Group Corp 2,575,7001.6M $0.01 %
1,175CStone Pharmaceuticals 1,431,5001.6M $0.01 %
1,176Apeloa Pharmaceutical Co Ltd 613,9001.6M $0.01 %
1,177Yonfer Agricultural Technology Co Ltd 698,0001.6M $0.01 %
1,178Universal Scientific Industrial Shanghai Co Ltd 330,5001.6M $0.01 %
1,179Wuxi Lead Intelligent Equipment Co Ltd 228,5001.6M $0.01 %
1,180China National Software & Service Co Ltd 300,4701.6M $0.01 %
1,181Zhefu Holding Group Co Ltd 2,618,2001.6M $0.01 %
1,182Qinghai Salt Lake Industry Co Ltd 294,0001.6M $0.01 %
1,183Intellect Design Arena Ltd 249,3321.6M $0.01 %
1,184Eastern Province Cement Co 243,3231.6M $0.01 %
1,185EFG Holding S.A.E. 3,409,8801.6M $0.01 %
1,186First Hi-Tec Enterprise Co Ltd 187,0001.6M $0.01 %
1,187Apex Investment Co PSC 1,707,7391.6M $0.01 %
1,188Hithink RoyalFlush Information Network Co Ltd 36,1001.6M $0.01 %
1,189Kaynes Technology India Ltd 43,1051.6M $0.01 %
1,190Godfrey Phillips India Ltd 78,7591.6M $0.01 %
1,191Fwusow Industry Co Ltd 3,561,2801.6M $0.01 %
1,192Nan Ya Printed Circuit Board Corp 95,0001.6M $0.01 %
1,193Malaysian Resources Corp Bhd 23,678,5591.5M $0.01 %
1,194Bangkok Dusit Medical Services PCL 2,717,1001.5M $0.01 %
1,195Skyworth Digital Co Ltd 976,4001.5M $0.01 %
1,196MSSCORPS Co Ltd 105,4081.5M $0.01 %
1,197Baoshan Iron & Steel Co Ltd 1,658,7001.5M $0.01 %
1,198Sahara International Petrochemical Co 356,3771.5M $0.01 %
1,199Thungela Resources Ltd 156,8511.5M $0.01 %
1,200Indraprastha Gas Ltd 999,8911.5M $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