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
1,301Alamtri Minerals Indonesia Tbk PT 11,320,1001.3M $0.01 %
1,302Crompton Greaves Consumer Electricals Ltd 560,4461.3M $0.01 %
1,303Aier Eye Hospital Group Co Ltd 959,0171.3M $0.01 %
1,304Dr Lal PathLabs Ltd 95,3551.3M $0.01 %
1,305Shanghai Zijiang Enterprise Group Co Ltd 1,321,3001.3M $0.01 %
1,306Wingtech Technology Co Ltd 289,1721.3M $0.01 %
1,307Oberoi Realty Ltd 87,5211.3M $0.01 %
1,308Shanghai International Airport Co Ltd 326,8001.3M $0.01 %
1,309Shenzhen Kaifa Technology Co Ltd 348,5001.3M $0.01 %
1,310Sharetronic Data Technology Co Ltd 42,8401.3M $0.01 %
1,311Unisplendour Corp Ltd 359,5761.3M $0.01 %
1,312China Tianying Inc 1,320,1001.3M $0.01 %
1,313Fujian Star-net Communication Co Ltd 350,6001.3M $0.01 %
1,314Redington Ltd 613,5171.3M $0.01 %
1,315Zheshang Securities Co Ltd 920,2001.3M $0.01 %
1,316Fuyao Glass Industry Group Co Ltd 172,0001.3M $0.01 %
1,317Shandong Weigao Group Medical Polymer Co Ltd 2,679,2001.3M $0.01 %
1,318Guangdong Electric Power Development Co Ltd 4,844,5401.3M $0.01 %
1,319Cementos Argos SA 398,5011.3M $0.01 %
1,320Orient Overseas International Ltd 72,0001.3M $0.01 %
1,321Bolsa Mexicana de Valores SAB de CV 607,6951.3M $0.01 %
1,322YTL Power International Bhd 1,723,5001.3M $0.01 %
1,323JB Chemicals & Pharmaceuticals Ltd 58,6691.3M $0.01 %
1,324Hualan Biological Engineering Inc 601,8271.3M $0.01 %
1,325GigaDevice Semiconductor Inc 36,9601.3M $0.01 %
1,326Yieh Phui Enterprise Co Ltd 2,868,0851.3M $0.01 %
1,327Indorama Ventures PCL 1,663,1001.3M $0.01 %
1,328Suzhou SLAC Precision Equipment Co Ltd 769,2001.3M $0.01 %
1,329TBEA Co Ltd 331,3201.3M $0.01 %
1,330Jindal Saw Ltd 658,2531.3M $0.01 %
1,331Angang Steel Co Ltd 6,633,2311.3M $0.01 %
1,332Top Glove Corp Bhd 7,444,8001.3M $0.01 %
1,333Shenzhen Gongjin Electronics Co Ltd 665,2001.3M $0.01 %
1,334Zhejiang Songyuan Automotive Safety Systems Co Ltd 418,8161.3M $0.01 %
1,335Dosilicon Co Ltd 80,5111.3M $0.01 %
1,336Guangdong Dtech Technology Co Ltd 45,2001.3M $0.01 %
1,337Shouyao Holdings Beijing Co Ltd 226,0621.3M $0.01 %
1,338Gotion High-tech Co Ltd 244,1441.3M $0.01 %
1,339Dimerco Express Corp 516,3891.3M $0.01 %
1,340Shandong Linglong Tyre Co Ltd 619,3001.3M $0.01 %
1,341Ningbo Sanxing Medical Electric Co Ltd 328,8001.2M $0.01 %
1,342IFCI Ltd 2,467,6311.2M $0.01 %
1,343GEM Co Ltd 1,083,8001.2M $0.01 %
1,344Ninety One Ltd 415,6801.2M $0.01 %
1,345Graphite India Ltd 189,9871.2M $0.01 %
1,346Zhejiang Chint Electrics Co Ltd 260,4001.2M $0.01 %
1,347Dynamic Holding Co Ltd 224,7551.2M $0.01 %
1,348Jiangsu Jiejie Microelectronics Co Ltd 318,9501.2M $0.01 %
1,349Pentamaster Corp Bhd 1,680,2501.2M $0.01 %
1,350Data Patterns India Ltd 38,3621.2M $0.01 %
1,351ICICI Bank Ltd 96,3821.2M $0.01 %
1,352RoboSense Technology Co Ltd 275,7001.2M $0.01 %
1,353Shenzhen Coship Electronics Co Ltd 811,7001.2M $0.01 %
1,354Genertec Universal Medical Group Co Ltd 1,651,6001.2M $0.01 %
1,355East Buy Holding Ltd 351,5001.2M $0.01 %
1,356Paradeep Phosphates Ltd 1,074,1891.2M $0.01 %
1,357LuxNet Corp 113,5491.2M $0.01 %
1,358Chongqing Genrix Biopharmaceutical Co Ltd 325,9861.2M $0.01 %
1,359Beijing Oriental Jicheng Co Ltd 348,4001.2M $0.01 %
1,360Mobvista Inc 718,0001.2M $0.01 %
1,361Henan Shuanghui Investment & Development Co Ltd 292,6401.2M $0.01 %
1,362AP Memory Technology Corp 87,0001.2M $0.01 %
1,363Ibase Technology Inc 977,2221.2M $0.01 %
1,364Nantong Jianghai Capacitor Co Ltd 286,7001.2M $0.01 %
1,365Sammaan Capital Ltd 761,3021.2M $0.01 %
1,366Yonyou Network Technology Co Ltd 711,7701.2M $0.01 %
1,367Nsing Technologies Inc 412,6001.2M $0.01 %
1,368Yamama Cement Co 174,2431.2M $0.01 %
1,369Inox Wind Ltd 1,499,9941.2M $0.01 %
1,370APT Medical Inc 32,9821.2M $0.01 %
1,371Hunan Kaimeite Gases Co Ltd 457,8001.2M $0.01 %
1,372Inari Amertron Bhd 3,742,5001.2M $0.01 %
1,373Piramal Pharma Ltd 828,0421.2M $0.01 %
1,374Kexing Biopharrm Co Ltd 277,9941.2M $0.01 %
1,375Apollo Micro Systems Ltd 619,5061.2M $0.01 %
1,376Braskem SA 325,0221.2M $0.01 %
1,377Zhejiang Jinke Tom Culture Industry Co Ltd 2,002,8001.2M $0.01 %
1,378Microport Scientific Corp 982,8371.2M $0.01 %
1,379Chengdu ALD Aviation Manufacturing Corp 301,8001.2M $0.01 %
1,380Shanghai Belling Co Ltd 303,1001.2M $0.01 %
1,381CARsgen Therapeutics Holdings Ltd 536,5001.2M $0.01 %
1,382Shenzhen Neptunus Bioengineering Co Ltd 2,595,0621.2M $0.01 %
1,383Suzhou Everbright Photonics Co Ltd 39,5381.2M $0.01 %
1,384Shanghai M&G Stationery Inc 322,0811.2M $0.01 %
1,385Saudi Cement Co 127,1591.2M $0.01 %
1,386PPC Ltd 3,384,6541.2M $0.01 %
1,387Bank Danamon Indonesia Tbk PT 7,842,7181.2M $0.01 %
1,388EverProX Technologies Co Ltd 52,8001.2M $0.01 %
1,389Dana Gas PJSC 5,033,9451.2M $0.01 %
1,390AIMA Technology Group Co Ltd 249,3141.2M $0.01 %
1,391Jubilant Pharmova Ltd 135,0191.2M $0.01 %
1,392ATRenew Inc 246,6281.2M $0.01 %
1,393Shanxi Lu'an Environmental Energy Development Co Ltd 589,2001.2M $0.01 %
1,394Zhejiang Yasha Decoration Co Ltd 2,034,7251.2M $0.01 %
1,395Sinotruk Jinan Truck Co Ltd 357,0601.2M $0.01 %
1,396New Hope Liuhe Co Ltd 967,6001.1M $0.01 %
1,397Godawari Power and Ispat Ltd 404,4221.1M $0.01 %
1,398Minor International PCL 1,747,9181.1M $0.01 %
1,399Genimous Technology Co Ltd 1,033,9001.1M $0.01 %
1,400Delhivery Ltd 258,7921.1M $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