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 |
|---|---|---|---|---|
| 1,701 | Mangalore Refinery & Petrochemicals Ltd | 392,567 | 744.3K $ | 0.00 % |
| 1,702 | China State Construction International Holdings Ltd | 700,000 | 743.7K $ | 0.00 % |
| 1,703 | An Hui Wenergy Co Ltd | 609,900 | 743.5K $ | 0.00 % |
| 1,704 | Megaworld Corp | 21,486,300 | 742.7K $ | 0.00 % |
| 1,705 | Avantel Ltd | 556,307 | 742.3K $ | 0.00 % |
| 1,706 | Eclat Textile Co Ltd | 71,854 | 741.7K $ | 0.00 % |
| 1,707 | Kingsemi Co Ltd | 30,512 | 740.2K $ | 0.00 % |
| 1,708 | Ceat Ltd | 21,636 | 739.6K $ | 0.00 % |
| 1,709 | Nemak SAB de CV | 3,823,401 | 739.6K $ | 0.00 % |
| 1,710 | Anhui Honglu Steel Construction Group Co Ltd | 248,240 | 737.9K $ | 0.00 % |
| 1,711 | Abu Dhabi National Energy Co P | 1,113,875 | 736.9K $ | 0.00 % |
| 1,712 | MISC Bhd | 352,600 | 735K $ | 0.00 % |
| 1,713 | Taiwan Puritic Corp | 46,548 | 732.4K $ | 0.00 % |
| 1,714 | Flat Glass Group Co Ltd | 353,100 | 725.5K $ | 0.00 % |
| 1,715 | Zangge Mining Co Ltd | 63,200 | 725.4K $ | 0.00 % |
| 1,716 | Scientech Corp | 51,000 | 723.4K $ | 0.00 % |
| 1,717 | Sunonwealth Electric Machine Industry Co Ltd | 187,724 | 722.2K $ | 0.00 % |
| 1,718 | Twoway Communications Inc | 313,000 | 721.6K $ | 0.00 % |
| 1,719 | Guangdong Provincial Expressway Development Co Ltd | 625,000 | 721.4K $ | 0.00 % |
| 1,720 | Waaree Renewable Technologies Ltd | 87,315 | 720.2K $ | 0.00 % |
| 1,721 | Prism Johnson Ltd | 545,815 | 719.7K $ | 0.00 % |
| 1,722 | Zhejiang XCC Group Co Ltd | 74,800 | 718.4K $ | 0.00 % |
| 1,723 | Kirloskar Oil Engines Ltd | 51,198 | 717.3K $ | 0.00 % |
| 1,724 | Alkem Laboratories Ltd | 12,767 | 713.3K $ | 0.00 % |
| 1,725 | Chung-Hsin Electric & Machinery Manufacturing Corp | 159,000 | 711.2K $ | 0.00 % |
| 1,726 | Trident Ltd/India | 2,994,616 | 710.7K $ | 0.00 % |
| 1,727 | Jubilant Ingrevia Ltd | 123,618 | 708.6K $ | 0.00 % |
| 1,728 | Transcoal Pacific Tbk PT | 1,072,700 | 708.5K $ | 0.00 % |
| 1,729 | Bora Pharmaceuticals Co Ltd | 51,590 | 708.4K $ | 0.00 % |
| 1,730 | Poly Property Group Co Ltd | 3,167,198 | 706.9K $ | 0.00 % |
| 1,731 | Xinhua Winshare Publishing and Media Co Ltd | 360,980 | 706.6K $ | 0.00 % |
| 1,732 | Bio-Thera Solutions Ltd | 224,431 | 705.5K $ | 0.00 % |
| 1,733 | Prakash Industries Ltd | 600,956 | 704.4K $ | 0.00 % |
| 1,734 | Autel Intelligent Technology Corp Ltd | 154,660 | 704.3K $ | 0.00 % |
| 1,735 | Kossan Rubber Industries Bhd | 2,370,900 | 702.7K $ | 0.00 % |
| 1,736 | Wens Foodstuff Group Co Ltd | 291,300 | 701K $ | 0.00 % |
| 1,737 | Heavy Engineering & Ship Building Co KSCP | 282,222 | 700.1K $ | 0.00 % |
| 1,738 | Banco Santander Chile | 8,516,499 | 699.6K $ | 0.00 % |
| 1,739 | Mazaya Real Estate Development QPSC | 4,686,079 | 695K $ | 0.00 % |
| 1,740 | Fine Organic Industries Ltd | 16,542 | 690.1K $ | 0.00 % |
| 1,741 | Care Ratings Ltd | 45,125 | 689.1K $ | 0.00 % |
| 1,742 | STO Express Co Ltd | 320,879 | 688.5K $ | 0.00 % |
| 1,743 | Saudi Kayan Petrochemical Co | 461,320 | 687.2K $ | 0.00 % |
| 1,744 | Modivo SA | 27,250 | 687.1K $ | 0.00 % |
| 1,745 | Procter & Gamble Health Ltd | 13,565 | 686.3K $ | 0.00 % |
| 1,746 | Suzhou Maxwell Technologies Co Ltd | 20,704 | 685.6K $ | 0.00 % |
| 1,747 | Al Mazaya Holding Co KSCP | 3,030,464 | 685.2K $ | 0.00 % |
| 1,748 | CGN Nuclear Technology Development Co Ltd | 616,400 | 684.5K $ | 0.00 % |
| 1,749 | Turk Altin Isletmeleri AS | 725,862 | 683.8K $ | 0.00 % |
| 1,750 | Avanti Feeds Ltd | 55,107 | 683.3K $ | 0.00 % |
| 1,751 | Everbright Securities Co Ltd | 309,200 | 682.3K $ | 0.00 % |
| 1,752 | Advanced Petrochemical Co | 101,299 | 681.9K $ | 0.00 % |
| 1,753 | Sleemon Healthy Sleep Technology Co Ltd | 315,100 | 681.6K $ | 0.00 % |
| 1,754 | Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The | 184,542 | 681.6K $ | 0.00 % |
| 1,755 | Shandong Pharmaceutical Glass Co Ltd | 253,664 | 680.2K $ | 0.00 % |
| 1,756 | Skyworth Group Ltd | 867,005 | 680.1K $ | 0.00 % |
| 1,757 | Chenbro Micom Co Ltd | 25,000 | 678K $ | 0.00 % |
| 1,758 | Sigachi Industries Ltd | 3,780,164 | 674.3K $ | 0.00 % |
| 1,759 | Primarius Technologies Co Ltd | 150,808 | 671.6K $ | 0.00 % |
| 1,760 | Shenzhen Ampron Technology Co Ltd | 40,200 | 671.4K $ | 0.00 % |
| 1,761 | BASF India Ltd | 19,803 | 670.9K $ | 0.00 % |
| 1,762 | Elecon Engineering Co Ltd | 179,196 | 670.2K $ | 0.00 % |
| 1,763 | Beijing SL Pharmaceutical Co Ltd | 609,650 | 670K $ | 0.00 % |
| 1,764 | Digital China Information Service Group Co Ltd | 300,900 | 668.7K $ | 0.00 % |
| 1,765 | NHPC Ltd | 858,140 | 667K $ | 0.00 % |
| 1,766 | Range Intelligent Computing Technology Group Co Ltd | 56,900 | 665.7K $ | 0.00 % |
| 1,767 | Sanyang Motor Co Ltd | 365,000 | 665.6K $ | 0.00 % |
| 1,768 | Titagarh Rail System Ltd | 109,796 | 665.4K $ | 0.00 % |
| 1,769 | Union Properties PJSC | 3,485,475 | 665.2K $ | 0.00 % |
| 1,770 | Zensar Technologies Ltd | 122,586 | 665K $ | 0.00 % |
| 1,771 | AKIS Gayrimenkul Yatirimi AS | 3,318,163 | 661.7K $ | 0.00 % |
| 1,772 | Wasu Media Holding Co Ltd | 616,900 | 660.1K $ | 0.00 % |
| 1,773 | Kuyumcukent Gayrimenkul Yatirimlari AS | 383,008 | 660K $ | 0.00 % |
| 1,774 | Force Motors Ltd | 3,222 | 659.2K $ | 0.00 % |
| 1,775 | Is Yatirim Menkul Degerler AS | 677,378 | 657.3K $ | 0.00 % |
| 1,776 | UTI Asset Management Co Ltd | 66,357 | 655.8K $ | 0.00 % |
| 1,777 | Vale Indonesia Tbk PT | 2,082,141 | 655.5K $ | 0.00 % |
| 1,778 | Saudi Co For Hardware CJSC | 98,155 | 654.4K $ | 0.00 % |
| 1,779 | Puregold Price Club Inc | 969,680 | 654.4K $ | 0.00 % |
| 1,780 | Giantec Semiconductor Corp | 43,815 | 654.2K $ | 0.00 % |
| 1,781 | China Southern Power Grid Energy Storage Co Ltd | 323,100 | 654K $ | 0.00 % |
| 1,782 | AvenuesAI Ltd | 4,609,224 | 651.2K $ | 0.00 % |
| 1,783 | Risen Energy Co Ltd | 279,800 | 650.6K $ | 0.00 % |
| 1,784 | Inner Mongolia ERDOS Resources Co Ltd | 301,460 | 650.3K $ | 0.00 % |
| 1,785 | Metallurgical Corp of China Ltd | 3,128,000 | 650.3K $ | 0.00 % |
| 1,786 | DCM Shriram Ltd | 55,222 | 650K $ | 0.00 % |
| 1,787 | Gokaldas Exports Ltd | 105,903 | 647.8K $ | 0.00 % |
| 1,788 | Ming Yang Smart Energy Group Ltd | 263,400 | 647.2K $ | 0.00 % |
| 1,789 | Premier Explosives Ltd | 160,582 | 645.9K $ | 0.00 % |
| 1,790 | Shenzhen Injoinic Technology Co Ltd | 227,765 | 645.7K $ | 0.00 % |
| 1,791 | Orissa Minerals Development Co Ltd/The | 19,560 | 644.6K $ | 0.00 % |
| 1,792 | Topsec Technologies Group Inc | 608,900 | 644.5K $ | 0.00 % |
| 1,793 | Luenmei Quantum Co Ltd | 658,208 | 642.3K $ | 0.00 % |
| 1,794 | Sino-American Silicon Products Inc | 191,000 | 642.2K $ | 0.00 % |
| 1,795 | 360 ONE WAM Ltd | 64,126 | 642K $ | 0.00 % |
| 1,796 | Refex Industries Ltd | 321,181 | 641.7K $ | 0.00 % |
| 1,797 | Minda Corp Ltd | 120,338 | 641.5K $ | 0.00 % |
| 1,798 | Dalmia Bharat Ltd | 34,183 | 641.2K $ | 0.00 % |
| 1,799 | Shanghai Runda Medical Technology Co Ltd | 350,300 | 640.6K $ | 0.00 % |
| 1,800 | Wuxi Autowell Technology Co Ltd | 60,288 | 640.5K $ | 0.00 % |
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