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 |
|---|---|---|---|---|
| 101 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 862,125 | 26.1M $ | 0.17 % |
| 102 | WEG SA | 2,653,051 | 25.9M $ | 0.17 % |
| 103 | Mega Financial Holding Co Ltd | 21,441,561 | 25.8M $ | 0.16 % |
| 104 | Eurobank SA | 6,525,516 | 25.6M $ | 0.16 % |
| 105 | KGHM Polska Miedz SA | 355,307 | 25.5M $ | 0.16 % |
| 106 | Kuwait Finance House KSCP | 9,814,570 | 25.5M $ | 0.16 % |
| 107 | Bank Polska Kasa Opieki SA | 431,955 | 25.2M $ | 0.16 % |
| 108 | Kweichow Moutai Co Ltd | 119,879 | 25.2M $ | 0.16 % |
| 109 | Southern Copper Corp | 145,335 | 25M $ | 0.16 % |
| 110 | NTPC Ltd | 6,310,544 | 24.7M $ | 0.16 % |
| 111 | Tata Steel Ltd | 12,068,068 | 24.4M $ | 0.16 % |
| 112 | Cia de Minas Buenaventura SAA | 666,550 | 24M $ | 0.15 % |
| 113 | Bank Rakyat Indonesia Persero Tbk PT | 122,419,067 | 24M $ | 0.15 % |
| 114 | Valterra Platinum Ltd | 285,175 | 23.3M $ | 0.15 % |
| 115 | Emirates NBD Bank PJSC | 3,191,063 | 23.2M $ | 0.15 % |
| 116 | Bharat Electronics Ltd | 5,492,016 | 23.2M $ | 0.15 % |
| 117 | PICC Property & Casualty Co Ltd | 12,717,102 | 23.1M $ | 0.15 % |
| 118 | KGI Financial Holding Co Ltd | 38,293,804 | 23.1M $ | 0.15 % |
| 119 | CEZ AS | 407,681 | 22.9M $ | 0.15 % |
| 120 | Pop Mart International Group Ltd | 1,251,600 | 22.9M $ | 0.15 % |
| 121 | UltraTech Cement Ltd | 201,794 | 22.9M $ | 0.15 % |
| 122 | Wuxi Biologics Cayman Inc | 5,324,000 | 22.4M $ | 0.14 % |
| 123 | Bank Mandiri Persero Tbk PT | 80,489,974 | 22.4M $ | 0.14 % |
| 124 | Abu Dhabi Commercial Bank PJSC | 6,596,186 | 22.2M $ | 0.14 % |
| 125 | Wistron Corp | 5,750,476 | 22M $ | 0.14 % |
| 126 | Chroma ATE Inc | 475,000 | 21.8M $ | 0.14 % |
| 127 | Asia Vital Components Co Ltd | 349,000 | 21.7M $ | 0.14 % |
| 128 | Hindalco Industries Ltd | 2,285,160 | 21.3M $ | 0.14 % |
| 129 | Kuaishou Technology | 3,697,600 | 21.3M $ | 0.14 % |
| 130 | Axia Energia | 1,840,476 | 20.8M $ | 0.13 % |
| 131 | PTT PCL | 19,446,799 | 20.6M $ | 0.13 % |
| 132 | Dr Reddy's Laboratories Ltd | 1,484,840 | 20.6M $ | 0.13 % |
| 133 | Parque Arauco SA | 5,076,870 | 20.6M $ | 0.13 % |
| 134 | Banco do Brasil SA | 4,651,580 | 20.5M $ | 0.13 % |
| 135 | Power Grid Corp of India Ltd | 6,542,522 | 20.4M $ | 0.13 % |
| 136 | Hero MotoCorp Ltd | 381,393 | 20.4M $ | 0.13 % |
| 137 | CIMB Group Holdings Bhd | 10,881,379 | 20.3M $ | 0.13 % |
| 138 | Geely Automobile Holdings Ltd | 7,577,489 | 20.2M $ | 0.13 % |
| 139 | Wal-Mart de Mexico SAB de CV | 6,238,119 | 20.1M $ | 0.13 % |
| 140 | Saudi Basic Industries Corp | 1,242,649 | 20M $ | 0.13 % |
| 141 | Eternal Ltd | 8,238,178 | 19.9M $ | 0.13 % |
| 142 | Impala Platinum Holdings Ltd | 1,418,446 | 19.8M $ | 0.13 % |
| 143 | Apollo Hospitals Enterprise Ltd | 252,896 | 19.8M $ | 0.13 % |
| 144 | Powertech Technology Inc | 3,380,285 | 19.8M $ | 0.13 % |
| 145 | Aldar Properties PJSC | 9,249,640 | 19.6M $ | 0.13 % |
| 146 | ANTA Sports Products Ltd | 2,027,906 | 19.6M $ | 0.13 % |
| 147 | Tata Power Co Ltd/The | 4,877,334 | 19.5M $ | 0.12 % |
| 148 | Britannia Industries Ltd | 334,727 | 19.1M $ | 0.12 % |
| 149 | PTT Exploration & Production PCL | 3,883,351 | 19M $ | 0.12 % |
| 150 | China Pacific Insurance Group Co Ltd | 4,638,333 | 18.9M $ | 0.12 % |
| 151 | Adani Ports & Special Economic Zone Ltd | 1,354,415 | 18.7M $ | 0.12 % |
| 152 | Riyad Bank | 2,381,187 | 18.7M $ | 0.12 % |
| 153 | Aluminum Corp of China Ltd | 13,033,495 | 18.7M $ | 0.12 % |
| 154 | China Resources Land Ltd | 5,105,820 | 18.7M $ | 0.12 % |
| 155 | Nanya Technology Corp | 2,979,982 | 18.5M $ | 0.12 % |
| 156 | ZTO Express Cayman Inc | 720,495 | 18.1M $ | 0.12 % |
| 157 | Telefonica Brasil SA | 2,279,280 | 18M $ | 0.11 % |
| 158 | Innovent Biologics Inc | 1,646,000 | 17.8M $ | 0.11 % |
| 159 | Falabella SA | 2,934,350 | 17.8M $ | 0.11 % |
| 160 | Lite-On Technology Corp | 4,054,014 | 17.8M $ | 0.11 % |
| 161 | Banco BTG Pactual SA | 1,636,381 | 17.6M $ | 0.11 % |
| 162 | E.Sun Financial Holding Co Ltd | 17,745,793 | 17.6M $ | 0.11 % |
| 163 | Kasikornbank PCL | 2,982,000 | 17.3M $ | 0.11 % |
| 164 | Evergreen Marine Corp Taiwan Ltd | 2,763,400 | 17.2M $ | 0.11 % |
| 165 | WH Group Ltd | 12,990,721 | 17M $ | 0.11 % |
| 166 | Harbin Electric Co Ltd | 6,388,942 | 16.9M $ | 0.11 % |
| 167 | Cia Energetica de Minas Gerais | 7,067,765 | 16.9M $ | 0.11 % |
| 168 | Absa Group Ltd | 1,192,277 | 16.8M $ | 0.11 % |
| 169 | China CITIC Bank Corp Ltd | 16,553,208 | 16.7M $ | 0.11 % |
| 170 | Telkom Indonesia Persero Tbk PT | 92,089,000 | 16.6M $ | 0.11 % |
| 171 | JSW Steel Ltd | 1,379,688 | 16.3M $ | 0.10 % |
| 172 | Industrias Penoles SAB de CV | 367,251 | 16.2M $ | 0.10 % |
| 173 | Alliance Bank Malaysia Bhd | 13,589,770 | 16.2M $ | 0.10 % |
| 174 | CSPC Pharmaceutical Group Ltd | 13,832,960 | 16.1M $ | 0.10 % |
| 175 | TIM SA/Brazil | 604,514 | 16M $ | 0.10 % |
| 176 | COSCO SHIPPING Holdings Co Ltd | 8,382,562 | 15.9M $ | 0.10 % |
| 177 | mBank SA | 54,954 | 15.9M $ | 0.10 % |
| 178 | Shriram Finance Ltd | 1,725,503 | 15.9M $ | 0.10 % |
| 179 | Asian Paints Ltd | 694,991 | 15.9M $ | 0.10 % |
| 180 | Grupo Aeroportuario del Sureste SAB de CV | 473,725 | 15.9M $ | 0.10 % |
| 181 | Chang Hwa Commercial Bank Ltd | 24,746,484 | 15.8M $ | 0.10 % |
| 182 | Nongfu Spring Co Ltd | 2,624,800 | 15.7M $ | 0.10 % |
| 183 | Sino Biopharmaceutical Ltd | 20,799,000 | 15.6M $ | 0.10 % |
| 184 | Grupo Aeroportuario del Pacifico SAB de CV | 635,583 | 15.6M $ | 0.10 % |
| 185 | Uni-President Enterprises Corp | 7,006,993 | 15.6M $ | 0.10 % |
| 186 | KE Holdings Inc | 1,034,425 | 15.5M $ | 0.10 % |
| 187 | Cipla Ltd/India | 1,192,751 | 15.4M $ | 0.10 % |
| 188 | Ambev SA | 5,258,298 | 15.4M $ | 0.10 % |
| 189 | Agricultural Bank of China Ltd | 15,759,700 | 15.3M $ | 0.10 % |
| 190 | Asustek Computer Inc | 887,050 | 15.2M $ | 0.10 % |
| 191 | Yageo Corp | 1,982,948 | 15.1M $ | 0.10 % |
| 192 | IOI Corp Bhd | 14,474,362 | 15.1M $ | 0.10 % |
| 193 | Yuanta Financial Holding Co Ltd | 10,723,837 | 15M $ | 0.10 % |
| 194 | Supreme Electronics Co Ltd | 6,502,520 | 15M $ | 0.10 % |
| 195 | Tech Mahindra Ltd | 1,026,167 | 15M $ | 0.10 % |
| 196 | CITIC Ltd | 9,791,961 | 14.8M $ | 0.09 % |
| 197 | Jiangxi Copper Co Ltd | 3,383,000 | 14.7M $ | 0.09 % |
| 198 | Wipro Ltd | 6,921,657 | 14.7M $ | 0.09 % |
| 199 | Powszechny Zaklad Ubezpieczen SA | 853,878 | 14.7M $ | 0.09 % |
| 200 | Li Auto Inc | 1,680,654 | 14.5M $ | 0.09 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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