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
1,501Sundram Fasteners Ltd 124,441982.7K $0.01 %
1,502Jollibee Foods Corp 335,310980.8K $0.01 %
1,503Ujjivan Small Finance Bank Ltd 1,837,477978.5K $0.01 %
1,504Shennan Circuits Co Ltd 30,758977.6K $0.01 %
1,505CECEP Wind-Power Corp 1,574,180975.5K $0.01 %
1,506Rockchip Electronics Co Ltd 44,200974.2K $0.01 %
1,507Taiji Computer Corp Ltd 337,236974.1K $0.01 %
1,508Shanghai Pharmaceuticals Holding Co Ltd 659,400971.4K $0.01 %
1,509Taimide Tech Inc 428,950968.7K $0.01 %
1,510Bayer CropScience Ltd/India 19,776968.6K $0.01 %
1,511Visual China Group Co Ltd 333,300968.5K $0.01 %
1,512Kalyan Jewellers India Ltd 243,946966.8K $0.01 %
1,513Genscript Biotech Corp 692,000966.5K $0.01 %
1,514Yotrio Group Co Ltd 1,944,430965.6K $0.01 %
1,515Tayho Advanced Materials Group Co Ltd 636,200964.4K $0.01 %
1,516Alliance Global Group Inc 6,472,300956.7K $0.01 %
1,517RattanIndia Power Ltd 11,975,346954.5K $0.01 %
1,518Changjiang Securities Co Ltd 960,100953.6K $0.01 %
1,519Transrail Lighting Ltd 200,037953.3K $0.01 %
1,520Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 16,200950.5K $0.01 %
1,521Poonawalla Fincorp Ltd 244,137948.2K $0.01 %
1,522Edelweiss Financial Services Ltd 901,405947.2K $0.01 %
1,523TCL Zhonghuan Renewable Energy Technology Co Ltd 744,925947K $0.01 %
1,524Formosa Petrochemical Corp 549,000946.2K $0.01 %
1,525Topsports International Holdings Ltd 2,706,000945.7K $0.01 %
1,526Loongson Technology Corp Ltd 49,974944.6K $0.01 %
1,527Gubre Fabrikalari TAS 88,310939.6K $0.01 %
1,528Zhejiang Lante Optics Co Ltd 113,690935.5K $0.01 %
1,529Advanced Technology & Materials Co Ltd 312,500933K $0.01 %
1,530Getein Biotech Inc 642,278931.8K $0.01 %
1,531China TransInfo Technology Co Ltd 671,800930.9K $0.01 %
1,532Pegasus Hava Tasimaciligi AS 235,838930.5K $0.01 %
1,533Beijing Shiji Information Technology Co Ltd 652,046929.9K $0.01 %
1,534Montnets Cloud Technology Group Co Ltd 646,900929.1K $0.01 %
1,535Polycab India Ltd 12,875929K $0.01 %
1,536Grinm Advanced Materials Co Ltd 313,000928.1K $0.01 %
1,537Seres Group Co Ltd 70,498927.1K $0.01 %
1,538Goodluck India Ltd 89,010925.5K $0.01 %
1,539Kunshan Huguang Auto Harness Co Ltd 251,500923.5K $0.01 %
1,540JA Solar Technology Co Ltd 581,564917.8K $0.01 %
1,541OSL Group Ltd 513,000916K $0.01 %
1,542Al Waha Capital PJSC 2,076,404915.7K $0.01 %
1,543Shihlin Electric & Engineering Corp 164,000915.7K $0.01 %
1,544Americana Restaurants International PLC - Foreign Co 1,800,371911.6K $0.01 %
1,545Ecovacs Robotics Co Ltd 102,900909.1K $0.01 %
1,546Dalian Huarui Heavy Industry Group Co Ltd 945,000908.5K $0.01 %
1,547Ningbo Energy Group Co Ltd 1,052,300908.1K $0.01 %
1,548Sunward Intelligent Equipment Co Ltd 609,800905.9K $0.01 %
1,549PNB Housing Finance Ltd 113,680905K $0.01 %
1,550Biem.L.Fdlkk Garment Co Ltd 364,863904.4K $0.01 %
1,551Sri Trang Gloves Thailand PCL 2,656,700902.2K $0.01 %
1,552Ningbo Zhenyu Technology Co Ltd 35,700902.1K $0.01 %
1,553AEON Credit Service M Bhd 674,900901.8K $0.01 %
1,554JK Cement Ltd 16,832901.5K $0.01 %
1,555China World Trade Center Co Ltd 298,500898.5K $0.01 %
1,556Metallurgical Corp of China Ltd 2,065,500897.2K $0.01 %
1,557Integrated Holding Co KCSC 730,927897.1K $0.01 %
1,558Hefei Meiya Optoelectronic Technology Inc 354,320891.6K $0.01 %
1,559HFCL Ltd 1,246,045891.5K $0.01 %
1,560Shenwan Hongyuan Group Co Ltd 1,314,100890.4K $0.01 %
1,561Anjoy Foods Group Co Ltd 65,900889.8K $0.01 %
1,562Up Fintech Holding Ltd 141,209889.6K $0.01 %
1,563Huayu Automotive Systems Co Ltd 319,761889.4K $0.01 %
1,564Derayah REIT 642,854889.1K $0.01 %
1,565Indian Railway Catering & Tourism Corp Ltd 170,422888.5K $0.01 %
1,566Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd 251,006887.5K $0.01 %
1,567RoboTechnik Intelligent Technology Co Ltd 16,100887.2K $0.01 %
1,568Saudi Tadawul Group Holding Co 23,812887.1K $0.01 %
1,569Guangzhou Zhujiang Brewery Co Ltd 652,600885.4K $0.01 %
1,570Hua Medicine 2,028,500882.3K $0.01 %
1,571Jiangsu King's Luck Brewery JSC Ltd 229,900882.1K $0.01 %
1,572Digital China Holdings Ltd 3,261,000881.8K $0.01 %
1,573Shanghai Jinjiang International Hotels Co Ltd 601,700881.5K $0.01 %
1,574V-Mart Retail Ltd 174,764879.3K $0.01 %
1,575Shanghai Vital Microtech Co Ltd 329,740877.5K $0.01 %
1,576Joyoung Co Ltd 632,856876.9K $0.01 %
1,577Poly Developments and Holdings Group Co Ltd 1,039,400875.9K $0.01 %
1,578Yanbu Cement Co 220,111874K $0.01 %
1,579Solusi Sinergi Digital Tbk PT 6,964,800872.9K $0.01 %
1,580Hapvida Participacoes e Investimentos S/A 451,268872.8K $0.01 %
1,581China Jushi Co Ltd 247,900872.6K $0.01 %
1,582Shenzhen Das Intellitech Co Ltd 2,324,737871.8K $0.01 %
1,583Alujain Corp 115,533871.3K $0.01 %
1,584Neuland Laboratories Ltd 6,860869.9K $0.01 %
1,585Advanced Echem Materials Co Ltd 34,833869.5K $0.01 %
1,586Kyland Technology Co Ltd 311,400865.7K $0.01 %
1,587Abbisko Cayman Ltd 561,000865.1K $0.01 %
1,588Shenzhen Transsion Holdings Co Ltd 108,884864.7K $0.01 %
1,589Le Travenues Technology Ltd 468,322863.8K $0.01 %
1,590Shenzhen Kedali Industry Co Ltd 33,300863K $0.01 %
1,591Hartalega Holdings Bhd 3,037,800862.8K $0.01 %
1,592VTEX 215,251861K $0.01 %
1,593Focus Lightings Tech Co Ltd 639,325859.9K $0.01 %
1,594Chongqing Zhifei Biological Products Co Ltd 394,200853.8K $0.01 %
1,595Beijing Tricolor Technology Co Ltd 42,600853.7K $0.01 %
1,596China Baoan Group Co Ltd 668,500852.7K $0.01 %
1,597Shanghai Fudan Microelectronics Group Co Ltd 174,000852.7K $0.01 %
1,598Faraday Technology Corp 193,184852K $0.01 %
1,599Guangxi Guiguan Electric Power Co Ltd 622,700852K $0.01 %
1,600Guangdong Chj Industry Co Ltd 569,100848.7K $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