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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Qatar Aluminum Manufacturing Co | 2,954,322 | 1.1M $ | 0.01 % |
| 1,402 | Torrent Power Ltd | 82,196 | 1.1M $ | 0.01 % |
| 1,403 | Chalet Hotels Ltd | 152,698 | 1.1M $ | 0.01 % |
| 1,404 | CITIC Telecom International Holdings Ltd | 3,265,000 | 1.1M $ | 0.01 % |
| 1,405 | Zhejiang Yongtai Technology Co Ltd | 341,060 | 1.1M $ | 0.01 % |
| 1,406 | Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd | 589,926 | 1.1M $ | 0.01 % |
| 1,407 | New Issuer: BB Company ID:14435444 | 328,400 | 1.1M $ | 0.01 % |
| 1,408 | Godrej Properties Ltd | 72,004 | 1.1M $ | 0.01 % |
| 1,409 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 254,593 | 1.1M $ | 0.01 % |
| 1,410 | Al-Etihad Cooperative Insurance Co | 660,434 | 1.1M $ | 0.01 % |
| 1,411 | NYOCOR Co Ltd | 875,200 | 1.1M $ | 0.01 % |
| 1,412 | CETC Digital Technology Co Ltd | 339,890 | 1.1M $ | 0.01 % |
| 1,413 | Zhejiang Rongtai Electric Material Co Ltd | 105,500 | 1.1M $ | 0.01 % |
| 1,414 | Western Region Gold Co Ltd | 243,344 | 1.1M $ | 0.01 % |
| 1,415 | Shaanxi Lighte Optoelectronics Material Co Ltd | 197,678 | 1.1M $ | 0.01 % |
| 1,416 | Shanghai Putailai New Energy Technology Group Co Ltd | 238,520 | 1.1M $ | 0.01 % |
| 1,417 | Yinbang Clad Material Co Ltd | 561,100 | 1.1M $ | 0.01 % |
| 1,418 | Xuji Electric Co Ltd | 280,300 | 1.1M $ | 0.01 % |
| 1,419 | CQ Pharmaceutical Holding Co Ltd | 1,334,900 | 1.1M $ | 0.01 % |
| 1,420 | Alpha Group | 988,700 | 1.1M $ | 0.01 % |
| 1,421 | HDFC Asset Management Co Ltd | 47,069 | 1.1M $ | 0.01 % |
| 1,422 | Sealand Securities Co Ltd | 1,983,440 | 1.1M $ | 0.01 % |
| 1,423 | Sunwoda Electronic Co Ltd | 301,000 | 1.1M $ | 0.01 % |
| 1,424 | Deyaar Development PJSC | 5,077,964 | 1.1M $ | 0.01 % |
| 1,425 | Yadea Group Holdings Ltd | 649,204 | 1.1M $ | 0.01 % |
| 1,426 | Pantai Indah Kapuk Dua Tbk PT | 2,476,465 | 1.1M $ | 0.01 % |
| 1,427 | Methanol Chemicals Co | 490,650 | 1.1M $ | 0.01 % |
| 1,428 | Bosch Ltd | 3,608 | 1.1M $ | 0.01 % |
| 1,429 | Infotmic Co Ltd | 860,500 | 1.1M $ | 0.01 % |
| 1,430 | Sino-Platinum Metals Co Ltd | 386,279 | 1.1M $ | 0.01 % |
| 1,431 | Keymed Biosciences Inc | 140,500 | 1.1M $ | 0.01 % |
| 1,432 | Amman Mineral Internasional PT | 3,754,600 | 1.1M $ | 0.01 % |
| 1,433 | CSC Financial Co Ltd | 349,800 | 1.1M $ | 0.01 % |
| 1,434 | PCBL CHEMICAL Ltd | 425,112 | 1.1M $ | 0.01 % |
| 1,435 | Medicare Group | 776,261 | 1.1M $ | 0.01 % |
| 1,436 | SJS Enterprises Ltd | 66,231 | 1.1M $ | 0.01 % |
| 1,437 | Mannai Corp QSC | 906,342 | 1.1M $ | 0.01 % |
| 1,438 | Container Corp Of India Ltd | 241,406 | 1.1M $ | 0.01 % |
| 1,439 | Pricol Ltd | 199,623 | 1.1M $ | 0.01 % |
| 1,440 | Vnet Group Inc | 128,836 | 1.1M $ | 0.01 % |
| 1,441 | Zhejiang Jingu Co Ltd | 670,500 | 1.1M $ | 0.01 % |
| 1,442 | Hangzhou Silan Microelectronics Co Ltd | 289,700 | 1.1M $ | 0.01 % |
| 1,443 | Malath Cooperative Insurance Co | 416,233 | 1.1M $ | 0.01 % |
| 1,444 | Doha Bank QPSC | 1,197,387 | 1.1M $ | 0.01 % |
| 1,445 | ZhongAn Online P&C Insurance Co Ltd | 653,700 | 1.1M $ | 0.01 % |
| 1,446 | Unilever Indonesia Tbk PT | 9,912,500 | 1.1M $ | 0.01 % |
| 1,447 | Client Service International Inc | 556,450 | 1.1M $ | 0.01 % |
| 1,448 | Brava Energia | 268,743 | 1.1M $ | 0.01 % |
| 1,449 | KEE TAI Properties Co Ltd | 3,382,060 | 1.1M $ | 0.01 % |
| 1,450 | Laekna Inc | 552,500 | 1.1M $ | 0.01 % |
| 1,451 | CRISIL Ltd | 26,627 | 1.1M $ | 0.01 % |
| 1,452 | IJM Corp Bhd | 1,946,300 | 1.1M $ | 0.01 % |
| 1,453 | Zee Entertainment Enterprises Ltd | 1,380,942 | 1.1M $ | 0.01 % |
| 1,454 | Hengbao Co Ltd | 469,400 | 1M $ | 0.01 % |
| 1,455 | Castrol India Ltd | 571,934 | 1M $ | 0.01 % |
| 1,456 | Aarti Industries Ltd | 247,736 | 1M $ | 0.01 % |
| 1,457 | People.cn Co Ltd | 366,500 | 1M $ | 0.01 % |
| 1,458 | Xinhuanet Co Ltd | 359,880 | 1M $ | 0.01 % |
| 1,459 | Minth Group Ltd | 250,000 | 1M $ | 0.01 % |
| 1,460 | Moschip Technologies Ltd | 661,593 | 1M $ | 0.01 % |
| 1,461 | Qianhe Condiment and Food Co Ltd | 764,724 | 1M $ | 0.01 % |
| 1,462 | Sinbon Electronics Co Ltd | 131,710 | 1M $ | 0.01 % |
| 1,463 | Aneka Tambang Tbk | 5,020,500 | 1M $ | 0.01 % |
| 1,464 | Suzhou Zelgen Biopharmaceutical Co Ltd | 72,205 | 1M $ | 0.01 % |
| 1,465 | Southern Province Cement Co | 163,240 | 1M $ | 0.01 % |
| 1,466 | Shanghai Fudan Microelectronics Group Co Ltd | 106,666 | 1M $ | 0.01 % |
| 1,467 | VST Industries Ltd | 487,404 | 1M $ | 0.01 % |
| 1,468 | Jacobio Pharmaceuticals Group Co Ltd | 1,164,000 | 1M $ | 0.01 % |
| 1,469 | Thermax Ltd | 29,721 | 1M $ | 0.01 % |
| 1,470 | Dongguan Eontec Co Ltd | 405,400 | 1M $ | 0.01 % |
| 1,471 | Voltronic Power Technology Corp | 45,000 | 1M $ | 0.01 % |
| 1,472 | Barito Renewables Energy Tbk PT | 3,298,800 | 1M $ | 0.01 % |
| 1,473 | CreditAccess Grameen Ltd | 83,265 | 1M $ | 0.01 % |
| 1,474 | Savola Group/The | 143,295 | 1M $ | 0.01 % |
| 1,475 | CMC Magnetics Corp | 3,035,736 | 1M $ | 0.01 % |
| 1,476 | KRN Heat Exchanger And Refrigeration Ltd | 112,377 | 1M $ | 0.01 % |
| 1,477 | Xtep International Holdings Ltd | 1,766,358 | 1M $ | 0.01 % |
| 1,478 | Danaos Corp | 8,939 | 1M $ | 0.01 % |
| 1,479 | Qatari Investors Group QSC | 2,741,156 | 1M $ | 0.01 % |
| 1,480 | Henan Zhongfu Industry Co Ltd | 963,600 | 1M $ | 0.01 % |
| 1,481 | Middle East Healthcare Co | 108,830 | 1M $ | 0.01 % |
| 1,482 | Takween Advanced Industries Co | 704,907 | 1M $ | 0.01 % |
| 1,483 | Gujarat Gas Ltd | 309,249 | 1M $ | 0.01 % |
| 1,484 | Anhui Conch Cement Co Ltd | 297,800 | 998.6K $ | 0.01 % |
| 1,485 | Advanced Fiber Resources Zhuhai Ltd | 38,700 | 997.5K $ | 0.01 % |
| 1,486 | China Vanke Co Ltd | 2,686,600 | 997.2K $ | 0.01 % |
| 1,487 | SML Mahindra Ltd | 25,002 | 996.6K $ | 0.01 % |
| 1,488 | Advanced Info Service PCL | 88,000 | 995.3K $ | 0.01 % |
| 1,489 | Kingsoft Cloud Holdings Ltd | 1,130,565 | 995K $ | 0.01 % |
| 1,490 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 517,496 | 993.6K $ | 0.01 % |
| 1,491 | Sappi Ltd | 1,008,074 | 993.5K $ | 0.01 % |
| 1,492 | NCC Ltd/India | 718,258 | 991.6K $ | 0.01 % |
| 1,493 | Chennai Petroleum Corp Ltd | 97,209 | 991.4K $ | 0.01 % |
| 1,494 | Turkiye Sigorta AS | 3,471,950 | 991.3K $ | 0.01 % |
| 1,495 | LUX Industries Ltd | 113,796 | 990.9K $ | 0.01 % |
| 1,496 | Anhui Jinhe Industrial Co Ltd | 295,900 | 989.7K $ | 0.01 % |
| 1,497 | Hangjin Technology Co Ltd | 324,700 | 989.1K $ | 0.01 % |
| 1,498 | Bharat Dynamics Ltd | 85,491 | 988.4K $ | 0.01 % |
| 1,499 | Shanghai Junshi Biosciences Co Ltd | 195,939 | 988.1K $ | 0.01 % |
| 1,500 | Abu Dhabi Ports Co PJSC | 932,563 | 985K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 355 | 3.9B $ | 25.08 % |
| 2 | Hong Kong SAR China | 206 | 3B $ | 19.38 % |
| 3 | India | 511 | 2.5B $ | 15.84 % |
| 4 | China | 1,055 | 1.5B $ | 9.68 % |
| 5 | Brazil | 68 | 715.7M $ | 4.59 % |
| 6 | Saudi Arabia | 90 | 528.7M $ | 3.39 % |
| 7 | South Africa | 51 | 527.6M $ | 3.39 % |
| 8 | Mexico | 28 | 368.5M $ | 2.36 % |
| 9 | Thailand | 59 | 296M $ | 1.90 % |
| 10 | Malaysia | 68 | 277.5M $ | 1.78 % |
| 11 | Cayman Islands | 71 | 253.2M $ | 1.63 % |
| 12 | United Arab Emirates | 47 | 247.2M $ | 1.59 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Emerging Markets ETF". https://titelia.com/en/funds/S000014048