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
1,201Central Retail Corp PCL 2,705,1001.5M $0.01 %
1,202Jiangsu Eastern Shenghong Co Ltd 994,3001.5M $0.01 %
1,203Shanghai Jinqiao Export Processing Zone Development Co Ltd 2,019,2661.5M $0.01 %
1,204Chengdu Xuguang Electronics Co Ltd 744,7001.5M $0.01 %
1,205Saudia Dairy & Foodstuff Co 27,3171.5M $0.01 %
1,206China CSSC Holdings Ltd 341,9001.5M $0.01 %
1,207Shanghai Bairun Investment Holding Group Co Ltd 621,8361.5M $0.01 %
1,208Saudi Research & Media Group 64,8131.5M $0.01 %
1,209Remegen Co Ltd 124,5001.5M $0.01 %
1,210Do-Fluoride New Materials Co Ltd 377,3001.5M $0.01 %
1,211Ascletis Pharma Inc 714,0001.5M $0.01 %
1,212360 Security Technology Inc 977,5001.5M $0.01 %
1,213Sunshine Guojian Pharmaceutical Shanghai Co Ltd 138,3391.5M $0.01 %
1,214T&S Communications Co Ltd 97,1001.5M $0.01 %
1,215Guanghui Energy Co Ltd 1,566,1001.5M $0.01 %
1,216AECC Aero Science and Technology Co Ltd 265,0001.5M $0.01 %
1,217Shanghai Zhangjiang High-Tech Park Development Co Ltd 306,2001.5M $0.01 %
1,218YDUQS Participacoes SA 650,2341.5M $0.01 %
1,219Wetown Electric Group Co Ltd 245,1471.5M $0.01 %
1,220Embassy Office Parks REIT 339,9441.5M $0.01 %
1,221ADATA Technology Co Ltd 143,6961.5M $0.01 %
1,222Gateway Distriparks Ltd 2,824,8041.5M $0.01 %
1,223Hong Leong Bank Bhd 278,2001.5M $0.01 %
1,224Shenzhen Sunlord Electronics Co Ltd 306,5001.5M $0.01 %
1,225Sun TV Network Ltd 251,4421.5M $0.01 %
1,226Valiant Co Ltd 663,9001.5M $0.01 %
1,227Gujarat Fluorochemicals Ltd 46,7131.5M $0.01 %
1,228Fertiglobe plc 1,750,1281.5M $0.01 %
1,229Everest Medicines Ltd 310,0001.5M $0.01 %
1,230Hello Group Inc 256,8951.5M $0.01 %
1,231Autohome Inc 85,1441.5M $0.01 %
1,232HEG Ltd 258,5871.5M $0.01 %
1,233SAIC Motor Corp Ltd 699,8001.5M $0.01 %
1,234PTT Global Chemical PCL 1,334,9001.5M $0.01 %
1,235Hunan Valin Steel Co Ltd 2,003,6001.5M $0.01 %
1,236Bethel Automotive Safety Systems Co Ltd 230,9001.5M $0.01 %
1,237Al Meera Consumer Goods Co QSC 404,8341.5M $0.01 %
1,238Betterware de Mexico SAPI de CV 87,0171.5M $0.01 %
1,239China Merchants Energy Shipping Co Ltd 619,1001.5M $0.01 %
1,240Indah Kiat Pulp & Paper Tbk PT 2,449,1001.5M $0.01 %
1,241Hytera Communications Corp Ltd 1,010,3001.5M $0.01 %
1,242Kinsus Interconnect Technology Corp 148,2811.5M $0.01 %
1,243Inter & Co Inc 183,4871.5M $0.01 %
1,244Schaeffler India Ltd 35,7911.5M $0.01 %
1,245Al Rajhi REIT 670,7731.4M $0.01 %
1,246Shenzhen Mindray Bio-Medical Electronics Co Ltd 60,7221.4M $0.01 %
1,247Sichuan Hongda Co Ltd 680,0001.4M $0.01 %
1,248Berger Paints India Ltd 334,1441.4M $0.01 %
1,249Focuslight Technologies Inc 30,6721.4M $0.01 %
1,250Ganfeng Lithium Group Co Ltd 155,4001.4M $0.01 %
1,251Daan Gene Co Ltd 1,677,7191.4M $0.01 %
1,252Zetrix Ai Bhd 7,826,4281.4M $0.01 %
1,253Shanghai Fosun Pharmaceutical Group Co Ltd 370,6001.4M $0.01 %
1,254BAAN Holding Group Co 3,023,4911.4M $0.01 %
1,255Hwatsing Technology Co Ltd 56,5271.4M $0.01 %
1,256Motherson Sumi Wiring India Ltd 3,651,9841.4M $0.01 %
1,257Inner Mongolia Yili Industrial Group Co Ltd 372,4001.4M $0.01 %
1,258Huangshan Tourism Development Co Ltd 2,006,7821.4M $0.01 %
1,259UEM Sunrise Bhd 12,602,2881.4M $0.01 %
1,260Cebu Air Inc 3,006,1201.4M $0.01 %
1,261Xiamen Voke Mold & Plastic Engineering Co Ltd 97,8001.4M $0.01 %
1,262Petrindo Jaya Kreasi Tbk PT 22,587,1001.4M $0.01 %
1,263Shih Wei Navigation Co Ltd 2,810,2651.4M $0.01 %
1,264ViTrox Corp Bhd 1,352,4001.4M $0.01 %
1,265Lepu Biopharma Co Ltd 2,056,0001.4M $0.01 %
1,266Shenzhen FRD Science & Technology Co Ltd 325,4001.4M $0.01 %
1,267Jiujiang Defu Technology Co Ltd 247,9001.4M $0.01 %
1,268Ascentage Pharma Group International 237,6001.4M $0.01 %
1,269Wei Chuan Foods Corp 3,290,0001.4M $0.01 %
1,270Shenzhen Agricultural Power Group Co Ltd 1,293,8001.4M $0.01 %
1,271Mabwell Shanghai Bioscience Co Ltd 263,4951.4M $0.01 %
1,272Nama Chemicals Co 255,9531.4M $0.01 %
1,273InventisBio Co Ltd 497,0211.4M $0.01 %
1,274FDC Ltd/India 404,2641.4M $0.01 %
1,275President Chain Store Corp 194,0001.4M $0.01 %
1,276Guangdong Xinbao Electrical Appliances Holdings Co Ltd 632,7001.4M $0.01 %
1,277NBTM New Materials Group Co Ltd 337,2481.4M $0.01 %
1,278National Gas & Industrialization Co 60,6821.4M $0.01 %
1,279XP INC 72,3031.4M $0.01 %
1,280Qatar Navigation QSC 483,1511.4M $0.01 %
1,281L&T Technology Services Ltd 41,1211.4M $0.01 %
1,282Lodha Developers Ltd 189,4831.4M $0.01 %
1,283Al Jouf Agricultural Development Co 95,7651.4M $0.01 %
1,284Haidilao International Holding Ltd 742,0001.4M $0.01 %
1,285Henan Shenhuo Coal Industry & Electricity Power Co Ltd 302,6001.3M $0.01 %
1,286Reliance Power Ltd 6,283,1441.3M $0.01 %
1,287Jointown Pharmaceutical Group Co Ltd 1,762,0771.3M $0.01 %
1,288XGD Inc 407,9001.3M $0.01 %
1,289Ziraat Gayrimenkul Yatirim Ortakligi AS 2,608,7611.3M $0.01 %
1,290Pell Bio-Med Technology Co Ltd 76,4331.3M $0.01 %
1,291YUNDA Holding Group Co Ltd 1,368,4881.3M $0.01 %
1,292Lifetech Scientific Corp 6,250,0001.3M $0.01 %
1,293Solar Industries India Ltd 10,5061.3M $0.01 %
1,294Huabao International Holdings Ltd 2,464,6511.3M $0.01 %
1,295BOE Technology Group Co Ltd 2,355,9001.3M $0.01 %
1,296Espressif Systems Shanghai Co Ltd 62,6481.3M $0.01 %
1,297Shandong Xinhua Pharmaceutical Co Ltd 618,0921.3M $0.01 %
1,298Mphasis Ltd 61,5161.3M $0.01 %
1,299Dexco SA 1,475,1921.3M $0.01 %
1,300Atul Ltd 19,7571.3M $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