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
1,601Corp Financiera Colombiana SA 192,022845K $0.01 %
1,602WeRide Inc 104,215843.1K $0.01 %
1,603Quality Power Electrical Equipments Ltd 99,266843K $0.01 %
1,604Guangzhou Restaurant Group Co Ltd 372,860842.2K $0.01 %
1,605Magazine Luiza SA 500,615840.8K $0.01 %
1,606Yeni Gimat Gayrimenkul Ortakligi AS 177,777839.3K $0.01 %
1,607Westlife Foodworld Ltd 165,398839.3K $0.01 %
1,608Mango Excellent Media Co Ltd 281,050838.3K $0.01 %
1,609Guangdong Zhongsheng Pharmaceutical Co Ltd 314,400837.6K $0.01 %
1,610I-Chiun Precision Industry Co Ltd 201,865836.6K $0.01 %
1,611Eastcompeace Technology Co Ltd 304,000835.8K $0.01 %
1,612XinTec Inc 174,000835.4K $0.01 %
1,613Myson Century Inc 348,000833.8K $0.01 %
1,614TrueLight Corp 322,100833.2K $0.01 %
1,615Industrial Securities Co Ltd 979,100832.1K $0.01 %
1,616Bestechnic Shanghai Co Ltd 32,608829.5K $0.01 %
1,617HannStar Display Corp 3,328,500828.7K $0.01 %
1,618Shanghai Cooltech Power Co Ltd 222,000825.7K $0.01 %
1,619Asahi India Glass Ltd 99,837825.7K $0.01 %
1,620Suzhou TZTEK Technology Co Ltd 97,794824.5K $0.01 %
1,621Beijing Huafeng Test & Control Technology Co Ltd 21,628822.9K $0.01 %
1,622Tabuk Cement Co 365,772821.7K $0.01 %
1,623Indian Energy Exchange Ltd 678,950821.4K $0.01 %
1,624Sensteed Hi-tech Group 1,321,100820.6K $0.01 %
1,625WuXi XDC Cayman Inc 110,000816.6K $0.01 %
1,626Fortior Technology Shenzhen Co Ltd 37,024816.5K $0.01 %
1,627Suzhou Novosense Microelectronics Co Ltd 38,120816.2K $0.01 %
1,628Power Construction Corp of China Ltd 981,100815.4K $0.01 %
1,629Jiangsu Etern Co Ltd 202,700814.1K $0.01 %
1,630Kfin Technologies Ltd 87,948812.8K $0.01 %
1,631Universal Robina Corp 755,100811.7K $0.01 %
1,632Shanghai Fengyuzhu Culture and Technology Co Ltd 604,774810K $0.01 %
1,633Anhui Jiangnan Chemical Industry Co Ltd 1,025,400809.1K $0.01 %
1,634Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 1,013,700808.7K $0.01 %
1,635HOB Biotech Group Corp Ltd 45,856807.3K $0.01 %
1,636Shanghai RAAS Blood Products Co Ltd 957,300806.7K $0.01 %
1,637Sudarshan Chemical Industries Ltd 102,221805.7K $0.01 %
1,638Huaibei Mining Holdings Co Ltd 410,400805.1K $0.01 %
1,639Diamond Power Infrastructure Ltd 642,603805K $0.01 %
1,640Ennostar Inc 564,590804.4K $0.01 %
1,641Huaxi Securities Co Ltd 667,600804.2K $0.01 %
1,642Surya Semesta Internusa Tbk PT 10,158,700804K $0.01 %
1,643Honeywell Automation India Ltd 2,896803.8K $0.01 %
1,644Pondy Oxides & Chemicals Ltd 75,351803.3K $0.01 %
1,645Antengene Corp Ltd 1,339,500803K $0.01 %
1,646IIFL Finance Ltd 176,472800.9K $0.01 %
1,647Sunrise Group Co Ltd 896,256799.4K $0.01 %
1,648Guotai Junan International Holdings Ltd 2,701,000799.3K $0.01 %
1,649Astra Microwave Products Ltd 88,506798.5K $0.01 %
1,650Viva Biotech Holdings 3,383,500798.4K $0.01 %
1,651Tianli International Holdings Ltd 2,806,000798.1K $0.01 %
1,652Hengdian Group DMEGC Magnetics Co Ltd 296,300797.9K $0.01 %
1,653Aboitiz Equity Ventures Inc 1,619,980794.7K $0.01 %
1,654Jiangling Motors Corp Ltd 300,600793.4K $0.01 %
1,655KPI Green Energy Ltd 213,578790.8K $0.01 %
1,656iQIYI Inc 584,469789K $0.01 %
1,657BROWAVE CORP 32,000788.7K $0.01 %
1,658Gabriel India Ltd 90,527788.7K $0.01 %
1,659Dongguan Yutong Optical Technology Co Ltd 236,250787.1K $0.01 %
1,660Southwest Securities Co Ltd 1,309,500786.8K $0.01 %
1,661Oyak Cimento Fabrikalari AS 1,505,175786.4K $0.01 %
1,662Tatung Co Ltd 804,650785.3K $0.01 %
1,663Wangneng Environment Co Ltd 318,810784.7K $0.01 %
1,664Xiamen Kingdomway Group Co 308,400783.2K $0.01 %
1,665Anhui Construction Engineering Group Co Ltd 960,400782.9K $0.01 %
1,666Chin Hin Group Bhd 1,483,300780.3K $0.01 %
1,667Fujian Sunner Development Co Ltd 303,800778.6K $0.01 %
1,668CETC Chips Technology Inc 337,600778.2K $0.01 %
1,669Gudeng Precision Industrial Co Ltd 65,769774.5K $0.00 %
1,670Citic Pacific Special Steel Group Co Ltd 327,050773.7K $0.00 %
1,671Sarantis SA 47,929773.1K $0.00 %
1,672Hygeia Healthcare Holdings Co Ltd 530,200771.6K $0.00 %
1,673Ningbo Hengshuai Co Ltd 43,400770.8K $0.00 %
1,674BOE Technology Group Co Ltd 1,949,900768.5K $0.00 %
1,675United Energy Group Ltd 10,942,000767.6K $0.00 %
1,676G-bits Network Technology Xiamen Co Ltd 14,600766.7K $0.00 %
1,677Shanghai Henlius Biotech Inc 86,100766K $0.00 %
1,678Long Young Electronic Kunshan Co Ltd 107,400763.5K $0.00 %
1,679Goke Microelectronics Co Ltd 34,200763.5K $0.00 %
1,680Ciputra Development Tbk PT 18,265,352763.1K $0.00 %
1,681Thaicom PCL 2,044,000762.3K $0.00 %
1,682Shanghai Dazhong Public Utilities Group Co Ltd 946,000761.5K $0.00 %
1,683Sichuan Hebang Biotechnology Co Ltd 1,871,000761.2K $0.00 %
1,684Shenzhen Zhaowei Machinery & Electronic Co Ltd 54,600758.9K $0.00 %
1,685China High Speed Railway Technology Co Ltd 1,602,800758.9K $0.00 %
1,686Agility Public Warehousing Co KSCC 1,862,554758K $0.00 %
1,687Zhejiang Dingli Machinery Co Ltd 108,100757.2K $0.00 %
1,688Deepak Fertilisers & Petrochemicals Corp Ltd 78,925756.4K $0.00 %
1,689Shanghai Haoyuan Chemexpress Co Ltd 75,371756.4K $0.00 %
1,690Beijing Hotgen Biotech Co Ltd 42,647755.2K $0.00 %
1,691Astral Foods Ltd 50,637754.2K $0.00 %
1,692Lemon Tree Hotels Ltd 711,439753.2K $0.00 %
1,693Zhejiang Jingxin Pharmaceutical Co Ltd 330,820753K $0.00 %
1,694Solara Active Pharma Sciences Ltd 167,545751.7K $0.00 %
1,695EID Parry India Ltd 91,688749.7K $0.00 %
1,696Fujian Mindong Electric Power Group Co Ltd 317,400749.5K $0.00 %
1,697Zhejiang Orient Holdings Group Co Ltd 925,221748.8K $0.00 %
1,698NovaBridge Biosciences 303,465746.5K $0.00 %
1,699China Greatwall Technology Group Co Ltd 350,300746.1K $0.00 %
1,700Parade Technologies Ltd 50,000744.4K $0.00 %

Download this table: CSV, JSON

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