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 |
|---|---|---|---|---|
| 1,801 | Hongli Zhihui Group Co Ltd | 620,600 | 639.8K $ | 0.00 % |
| 1,802 | Yalla Group Ltd | 102,617 | 639.3K $ | 0.00 % |
| 1,803 | JK Tyre & Industries Ltd | 159,031 | 638.6K $ | 0.00 % |
| 1,804 | Sterling and Wilson Renewable | 406,262 | 637.7K $ | 0.00 % |
| 1,805 | Shaanxi International Trust Co Ltd | 1,292,200 | 634.2K $ | 0.00 % |
| 1,806 | Zhejiang Shibao Co Ltd | 217,200 | 633.7K $ | 0.00 % |
| 1,807 | ASMedia Technology Inc | 19,000 | 632.9K $ | 0.00 % |
| 1,808 | Chenming Electronic Technology Corp | 210,000 | 632.6K $ | 0.00 % |
| 1,809 | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 54,269 | 630.2K $ | 0.00 % |
| 1,810 | Chow Tai Seng Jewellery Co Ltd | 363,743 | 628.8K $ | 0.00 % |
| 1,811 | Gaotu Techedu Inc | 320,767 | 628.7K $ | 0.00 % |
| 1,812 | China Galaxy Securities Co Ltd | 340,700 | 628.5K $ | 0.00 % |
| 1,813 | Walaa Cooperative Insurance Co | 249,009 | 628.4K $ | 0.00 % |
| 1,814 | Shanghai Yuyuan Tourist Mart Group Co Ltd | 945,088 | 628.1K $ | 0.00 % |
| 1,815 | Turkiye Vakiflar Bankasi TAO | 923,283 | 622.7K $ | 0.00 % |
| 1,816 | Sinocare Inc | 270,300 | 621.1K $ | 0.00 % |
| 1,817 | Amlogic Shanghai Co Ltd | 53,911 | 618.2K $ | 0.00 % |
| 1,818 | ESSA Industries Indonesia Tbk PT | 14,790,800 | 617.9K $ | 0.00 % |
| 1,819 | Shandong Humon Smelting Co Ltd | 286,200 | 617.4K $ | 0.00 % |
| 1,820 | Suzhou Anjie Technology Co Ltd | 317,900 | 617.2K $ | 0.00 % |
| 1,821 | Chambal Fertilisers and Chemicals Ltd | 137,076 | 616.7K $ | 0.00 % |
| 1,822 | Eshraq Investments PJSC | 5,920,074 | 615.7K $ | 0.00 % |
| 1,823 | Gulf International Services QSC | 1,123,601 | 614.4K $ | 0.00 % |
| 1,824 | Guangdong Huicheng Vacuum Technology Co Ltd | 39,900 | 614.2K $ | 0.00 % |
| 1,825 | First Capital Securities Co Ltd | 593,900 | 613.1K $ | 0.00 % |
| 1,826 | China Datang Corp Renewable Power Co Ltd | 3,079,000 | 612.6K $ | 0.00 % |
| 1,827 | Dongguan Dingtong Precision Metal Co Ltd | 33,550 | 611.6K $ | 0.00 % |
| 1,828 | GCL System Integration Technology Co Ltd | 886,800 | 609.9K $ | 0.00 % |
| 1,829 | Lin BioScience Inc | 53,716 | 605.7K $ | 0.00 % |
| 1,830 | First Tractor Co Ltd | 328,600 | 605.7K $ | 0.00 % |
| 1,831 | Trina Solar Co Ltd | 253,040 | 603.8K $ | 0.00 % |
| 1,832 | AG Anadolu Grubu Holding AS | 978,468 | 603.2K $ | 0.00 % |
| 1,833 | Tianshui Huatian Technology Co Ltd | 357,400 | 602.3K $ | 0.00 % |
| 1,834 | Migros Ticaret AS | 44,448 | 602.1K $ | 0.00 % |
| 1,835 | Ramkrishna Forgings Ltd | 122,187 | 601.1K $ | 0.00 % |
| 1,836 | Hainan Haiqi Transportation Group Co Ltd | 236,100 | 600.3K $ | 0.00 % |
| 1,837 | M31 Technology Corp | 40,360 | 599.7K $ | 0.00 % |
| 1,838 | FAW Jiefang Group Co Ltd | 623,700 | 599.6K $ | 0.00 % |
| 1,839 | Wellhope Foods Co Ltd | 609,200 | 598.9K $ | 0.00 % |
| 1,840 | Charoen Pokphand Foods PCL | 945,000 | 598.9K $ | 0.00 % |
| 1,841 | Dajin Heavy Industry Co Ltd | 59,100 | 596.4K $ | 0.00 % |
| 1,842 | China Everbright Bank Co Ltd | 1,277,300 | 593.6K $ | 0.00 % |
| 1,843 | HUUUGE Inc | 96,109 | 592.9K $ | 0.00 % |
| 1,844 | Keda Industrial Group Co Ltd | 257,500 | 592.4K $ | 0.00 % |
| 1,845 | ACM Research Shanghai Inc | 28,886 | 592.3K $ | 0.00 % |
| 1,846 | Mitra Keluarga Karyasehat Tbk PT | 4,812,000 | 591.8K $ | 0.00 % |
| 1,847 | Affle 3i Ltd | 38,440 | 587.3K $ | 0.00 % |
| 1,848 | Central China Securities Co Ltd | 1,006,000 | 587K $ | 0.00 % |
| 1,849 | POCO Holding Co Ltd | 54,432 | 586.2K $ | 0.00 % |
| 1,850 | Shenzhen Kingdom Sci-Tech Co Ltd | 322,800 | 585.2K $ | 0.00 % |
| 1,851 | China Vanke Co Ltd | 1,012,400 | 584.9K $ | 0.00 % |
| 1,852 | Wisdom Marine Lines Co Ltd | 279,000 | 584.7K $ | 0.00 % |
| 1,853 | China Rare Earth Nonferrous Metals Co Ltd | 51,200 | 582.4K $ | 0.00 % |
| 1,854 | Imeik Technology Development Co Ltd | 34,120 | 579.2K $ | 0.00 % |
| 1,855 | Musharaka Real Estate Income Fund | 513,037 | 578.3K $ | 0.00 % |
| 1,856 | Nazara Technologies Ltd | 234,553 | 576.3K $ | 0.00 % |
| 1,857 | Sterlite Technologies Ltd | 309,510 | 575.5K $ | 0.00 % |
| 1,858 | Redefine Properties Ltd | 1,653,747 | 574.8K $ | 0.00 % |
| 1,859 | HBL Engineering Ltd | 88,630 | 574.5K $ | 0.00 % |
| 1,860 | Greatech Technology Bhd | 1,276,800 | 573.9K $ | 0.00 % |
| 1,861 | Chengdu RML Technology Co Ltd | 86,072 | 573.3K $ | 0.00 % |
| 1,862 | Exide Industries Ltd | 188,821 | 573.1K $ | 0.00 % |
| 1,863 | Bera Holding AS | 1,474,741 | 571.9K $ | 0.00 % |
| 1,864 | Gulf Cables & Electrical Industries Group Co. KSCP | 88,394 | 569.6K $ | 0.00 % |
| 1,865 | Aegis Logistics Ltd | 90,183 | 569.2K $ | 0.00 % |
| 1,866 | Zhejiang Yinlun Machinery Co Ltd | 92,400 | 568.7K $ | 0.00 % |
| 1,867 | IEIT Systems Co Ltd | 69,816 | 566.9K $ | 0.00 % |
| 1,868 | Dongfang Electronics Co Ltd | 323,600 | 566.5K $ | 0.00 % |
| 1,869 | Muangthai Capital PCL | 649,300 | 566K $ | 0.00 % |
| 1,870 | Weimob Inc | 3,051,000 | 564.3K $ | 0.00 % |
| 1,871 | VS Industry Bhd | 11,117,852 | 562.9K $ | 0.00 % |
| 1,872 | Alcor Micro Corp/Taiwan | 198,184 | 562.9K $ | 0.00 % |
| 1,873 | Riverstone Holdings Ltd | 1,058,900 | 562.2K $ | 0.00 % |
| 1,874 | CTS International Logistics Corp Ltd | 680,490 | 559.6K $ | 0.00 % |
| 1,875 | Shenzhen Hepalink Pharmaceutical Group Co Ltd | 340,700 | 559.4K $ | 0.00 % |
| 1,876 | Sun Art Retail Group Ltd | 2,780,500 | 556.8K $ | 0.00 % |
| 1,877 | Enviro Infra Engineers Ltd | 375,096 | 555.2K $ | 0.00 % |
| 1,878 | AVIC Chengdu UAS Co Ltd | 76,852 | 554.1K $ | 0.00 % |
| 1,879 | JPP Holding Co Ltd | 67,101 | 553.1K $ | 0.00 % |
| 1,880 | Pasifik Gayrimenkul Yatirim Ortakligi | 9,959,754 | 550.8K $ | 0.00 % |
| 1,881 | Metropolis Healthcare Ltd | 120,336 | 550.6K $ | 0.00 % |
| 1,882 | Accelink Technologies Co Ltd | 45,100 | 550.5K $ | 0.00 % |
| 1,883 | Shree Renuka Sugars Ltd | 1,895,731 | 549.6K $ | 0.00 % |
| 1,884 | NIIT Learning Systems Ltd | 198,695 | 549.3K $ | 0.00 % |
| 1,885 | Syngene International Ltd | 133,594 | 549.2K $ | 0.00 % |
| 1,886 | Wuxi ETEK Microelectronics Co Ltd | 72,267 | 548.3K $ | 0.00 % |
| 1,887 | Saudi Industrial Investment Group | 155,453 | 548.1K $ | 0.00 % |
| 1,888 | Zen Technologies Ltd | 40,606 | 547.6K $ | 0.00 % |
| 1,889 | IKD Co Ltd | 224,200 | 547.3K $ | 0.00 % |
| 1,890 | Sinotruk Hong Kong Ltd | 110,500 | 546.6K $ | 0.00 % |
| 1,891 | Agility Global PLC | 1,454,242 | 546.3K $ | 0.00 % |
| 1,892 | Bajaj Hindusthan Sugar Ltd | 3,143,574 | 545.9K $ | 0.00 % |
| 1,893 | Kirloskar Brothers Ltd | 38,650 | 545.7K $ | 0.00 % |
| 1,894 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 1,352,368 | 545K $ | 0.00 % |
| 1,895 | Orient Semiconductor Electronics Ltd | 348,000 | 544.3K $ | 0.00 % |
| 1,896 | Beijing Compass Technology Development Co Ltd | 38,570 | 543.3K $ | 0.00 % |
| 1,897 | Walvax Biotechnology Co Ltd | 302,800 | 543.2K $ | 0.00 % |
| 1,898 | Jupiter Wagons Ltd | 216,298 | 543K $ | 0.00 % |
| 1,899 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 895,028 | 542.9K $ | 0.00 % |
| 1,900 | Nuvama Wealth Management Ltd | 44,333 | 542.7K $ | 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