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
- 17.3B $ including 17.2B $ in equities, 99.7 %
- Positions
- 2,895 in 36 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lite-On Technology Corp | 4,054,014 | 28.3M $ | 0.16 % |
| 102 | BeOne Medicines Ltd | 1,266,753 | 27.5M $ | 0.16 % |
| 103 | Emirates Telecommunications Group Co PJSC | 5,163,125 | 27M $ | 0.16 % |
| 104 | Bank Central Asia Tbk PT | 86,720,348 | 26.9M $ | 0.16 % |
| 105 | Hua Hong Grace Semiconductor Ltd | 956,000 | 26.2M $ | 0.15 % |
| 106 | Kingboard Holdings Ltd | 1,738,891 | 26.1M $ | 0.15 % |
| 107 | Kuwait Finance House KSCP | 10,501,589 | 26M $ | 0.15 % |
| 108 | Adani Ports & Special Economic Zone Ltd | 1,354,415 | 25.9M $ | 0.15 % |
| 109 | Bank Polska Kasa Opieki SA | 424,906 | 25.9M $ | 0.15 % |
| 110 | Yum China Holdings Inc | 629,048 | 25.7M $ | 0.15 % |
| 111 | Emirates NBD Bank PJSC | 3,191,063 | 25.7M $ | 0.15 % |
| 112 | Southern Copper Corp | 146,787 | 25.6M $ | 0.15 % |
| 113 | HCL Technologies Ltd | 2,252,240 | 25.5M $ | 0.15 % |
| 114 | Malayan Banking Bhd | 9,466,491 | 25M $ | 0.14 % |
| 115 | B3 SA - Brasil Bolsa Balcao | 8,896,523 | 25M $ | 0.14 % |
| 116 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,310,626 | 24.7M $ | 0.14 % |
| 117 | Pop Mart International Group Ltd | 1,230,400 | 24.3M $ | 0.14 % |
| 118 | WEG SA | 2,653,051 | 24M $ | 0.14 % |
| 119 | UltraTech Cement Ltd | 201,794 | 24M $ | 0.14 % |
| 120 | Tata Steel Ltd | 12,068,068 | 24M $ | 0.14 % |
| 121 | Bharat Electronics Ltd | 5,492,016 | 23.9M $ | 0.14 % |
| 122 | NTPC LTD | 6,310,544 | 23.8M $ | 0.14 % |
| 123 | Innolux Corp | 10,901,585 | 23.5M $ | 0.14 % |
| 124 | CEZ AS | 401,056 | 23.5M $ | 0.14 % |
| 125 | Abu Dhabi Commercial Bank PJSC | 5,896,186 | 23.2M $ | 0.13 % |
| 126 | Apollo Hospitals Enterprise Ltd | 252,896 | 23.2M $ | 0.13 % |
| 127 | Wuxi Biologics Cayman Inc | 5,244,500 | 23.1M $ | 0.13 % |
| 128 | Hindalco Industries Ltd | 2,285,160 | 23.1M $ | 0.13 % |
| 129 | Parque Arauco SA | 5,502,069 | 23.1M $ | 0.13 % |
| 130 | Eternal Ltd | 8,238,178 | 23M $ | 0.13 % |
| 131 | PICC Property & Casualty Co Ltd | 12,505,102 | 22.8M $ | 0.13 % |
| 132 | Winbond Electronics Corp | 3,471,942 | 22.6M $ | 0.13 % |
| 133 | Embraer SA | 1,408,742 | 22.3M $ | 0.13 % |
| 134 | Oil & Natural Gas Corp Ltd | 8,931,764 | 22.2M $ | 0.13 % |
| 135 | Yuanta Financial Holding Co Ltd | 10,723,837 | 22.1M $ | 0.13 % |
| 136 | Valterra Platinum Ltd | 321,545 | 21.7M $ | 0.13 % |
| 137 | Hangzhou Chang Chuan Technology Co Ltd | 429,930 | 21.6M $ | 0.13 % |
| 138 | Dr Reddy's Laboratories Ltd | 1,462,431 | 21.2M $ | 0.12 % |
| 139 | Hon Precision Inc | 104,161 | 21.2M $ | 0.12 % |
| 140 | Kweichow Moutai Co Ltd | 119,879 | 20.9M $ | 0.12 % |
| 141 | China Petroleum & Chemical Corp | 40,933,492 | 20.9M $ | 0.12 % |
| 142 | Aldar Properties PJSC | 9,249,640 | 20.9M $ | 0.12 % |
| 143 | Kingboard Laminates Holdings Ltd | 1,645,000 | 20.8M $ | 0.12 % |
| 144 | PTT PCL | 19,134,099 | 20.4M $ | 0.12 % |
| 145 | Adani Power Ltd | 8,537,256 | 20.2M $ | 0.12 % |
| 146 | Tata Power Co Ltd/The | 4,877,334 | 19.9M $ | 0.11 % |
| 147 | Power Grid Corp of India Ltd | 6,542,522 | 19.8M $ | 0.11 % |
| 148 | CIMB Group Holdings Bhd | 10,881,379 | 19.8M $ | 0.11 % |
| 149 | Wiwynn Corp | 134,733 | 19.6M $ | 0.11 % |
| 150 | Kasikornbank PCL | 2,982,000 | 19.6M $ | 0.11 % |
| 151 | Asustek Computer Inc | 887,050 | 19.5M $ | 0.11 % |
| 152 | Asian Paints Ltd | 694,991 | 19.4M $ | 0.11 % |
| 153 | Hero MotoCorp Ltd | 381,393 | 19.3M $ | 0.11 % |
| 154 | Kuaishou Technology | 3,634,000 | 19.3M $ | 0.11 % |
| 155 | China Resources Land Ltd | 5,026,320 | 19.2M $ | 0.11 % |
| 156 | E.Sun Financial Holding Co Ltd | 17,745,793 | 19.2M $ | 0.11 % |
| 157 | Axia Energia SA | 1,812,449 | 19.1M $ | 0.11 % |
| 158 | Shriram Finance Ltd | 1,725,503 | 19M $ | 0.11 % |
| 159 | Supreme Electronics Co Ltd | 6,502,520 | 18.9M $ | 0.11 % |
| 160 | Zhongji Innolight Co Ltd | 100,180 | 18.7M $ | 0.11 % |
| 161 | Chang Hwa Commercial Bank Ltd | 24,746,484 | 18.6M $ | 0.11 % |
| 162 | Cipla Ltd/India | 1,192,751 | 18.5M $ | 0.11 % |
| 163 | Bank Rakyat Indonesia Persero Tbk PT | 120,430,167 | 18.4M $ | 0.11 % |
| 164 | Falabella SA | 2,934,350 | 18.3M $ | 0.11 % |
| 165 | BRITANNIA INDUSTRIES LTD | 334,727 | 18.2M $ | 0.11 % |
| 166 | ANTA Sports Products Ltd | 1,996,106 | 18.1M $ | 0.10 % |
| 167 | Wal-Mart de Mexico SAB de CV | 6,137,242 | 18M $ | 0.10 % |
| 168 | Banco do Brasil SA | 4,651,580 | 17.9M $ | 0.10 % |
| 169 | JSW Steel Ltd | 1,379,688 | 17.9M $ | 0.10 % |
| 170 | mBank SA | 49,053 | 17.8M $ | 0.10 % |
| 171 | Adani Enterprises Ltd | 549,828 | 17.6M $ | 0.10 % |
| 172 | Zenitron Corp | 6,746,000 | 17.6M $ | 0.10 % |
| 173 | Cambricon Technologies Corp Ltd | 74,826 | 17.6M $ | 0.10 % |
| 174 | GRASIM INDUSTRIES LTD | 532,136 | 17.4M $ | 0.10 % |
| 175 | MPI Corp | 91,000 | 17.4M $ | 0.10 % |
| 176 | Foxconn Industrial Internet Co Ltd | 1,629,700 | 17.3M $ | 0.10 % |
| 177 | Bharat Heavy Electricals Ltd | 3,950,790 | 17.3M $ | 0.10 % |
| 178 | Indian Hotels Co Ltd/The | 2,275,767 | 17.2M $ | 0.10 % |
| 179 | Shengyi Technology Co Ltd | 671,300 | 17.1M $ | 0.10 % |
| 180 | Airports of Thailand PCL | 8,852,000 | 17.1M $ | 0.10 % |
| 181 | Formosa Chemicals & Fibre Corp | 9,986,224 | 17.1M $ | 0.10 % |
| 182 | Banco BTG Pactual SA | 1,636,381 | 17.1M $ | 0.10 % |
| 183 | Saudi Basic Industries Corp | 1,242,649 | 17M $ | 0.10 % |
| 184 | Bank Mandiri Persero Tbk PT | 79,179,474 | 17M $ | 0.10 % |
| 185 | Riyad Bank | 3,174,916 | 16.8M $ | 0.10 % |
| 186 | ASPEED Technology Inc | 32,200 | 16.7M $ | 0.10 % |
| 187 | Formosa Plastics Corp | 9,662,922 | 16.5M $ | 0.10 % |
| 188 | Innovent Biologics Inc | 1,619,500 | 16.4M $ | 0.10 % |
| 189 | Uni-President Enterprises Corp | 7,006,993 | 16.4M $ | 0.09 % |
| 190 | Air Arabia PJSC | 11,025,692 | 16.4M $ | 0.09 % |
| 191 | Absa Group Ltd | 1,172,889 | 16.3M $ | 0.09 % |
| 192 | Ambev SA | 5,174,246 | 16.2M $ | 0.09 % |
| 193 | Geely Automobile Holdings Ltd | 7,471,489 | 16.1M $ | 0.09 % |
| 194 | Catcher Technology Co Ltd | 2,447,673 | 16.1M $ | 0.09 % |
| 195 | Evergreen Marine Corp Taiwan Ltd | 2,763,400 | 16M $ | 0.09 % |
| 196 | Nestle India Ltd | 1,076,200 | 16M $ | 0.09 % |
| 197 | ZTO Express Cayman Inc | 709,274 | 15.9M $ | 0.09 % |
| 198 | Alliance Bank Malaysia Bhd | 13,589,770 | 15.8M $ | 0.09 % |
| 199 | Grupo Aeroportuario del Pacifico SAB de CV | 625,205 | 15.8M $ | 0.09 % |
| 200 | Advanced Info Service PCL | 1,432,042 | 15.8M $ | 0.09 % |
Sector breakdown
- Technology 19.7 %
- Communication 4.0 %
- Financials 3.9 %
- Consumer discretionary 2.6 %
- Energy 1.3 %
- Materials 0.7 %
- Unattributed 67.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 32.2 %
- HKD 17.1 %
- INR 13.2 %
- CNY 8.4 %
- USD 8.1 %
- ZAR 3.0 %
- SAR 2.9 %
- MXN 2.1 %
- BRL 1.7 %
- MYR 1.6 %
- THB 1.6 %
- AED 1.5 %
- PLN 1.3 %
- IDR 0.8 %
- TRY 0.8 %
- KWD 0.7 %
- EUR 0.7 %
- QAR 0.6 %
- HUF 0.4 %
- CLP 0.4 %
- PHP 0.3 %
- CZK 0.2 %
- COP 0.1 %
- EGP 0.1 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 32.8 %
- India 15.8 %
- Hong Kong SAR China 14.8 %
- China 10.2 %
- Brazil 3.6 %
- South Africa 3.1 %
- Saudi Arabia 2.9 %
- Mexico 2.1 %
- Cayman Islands 2.0 %
- Malaysia 1.6 %
- Thailand 1.6 %
- United Arab Emirates 1.5 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 351 | 5.7B $ | 32.83 % |
| 2 | India | 513 | 2.7B $ | 15.82 % |
| 3 | Hong Kong SAR China | 196 | 2.6B $ | 14.80 % |
| 4 | China | 1,043 | 1.8B $ | 10.18 % |
| 5 | Brazil | 65 | 623.6M $ | 3.62 % |
| 6 | South Africa | 51 | 529.8M $ | 3.07 % |
| 7 | Saudi Arabia | 90 | 498.3M $ | 2.89 % |
| 8 | Mexico | 27 | 364.1M $ | 2.11 % |
| 9 | Cayman Islands | 81 | 344.2M $ | 2.00 % |
| 10 | Malaysia | 67 | 284.1M $ | 1.65 % |
| 11 | Thailand | 59 | 272.9M $ | 1.58 % |
| 12 | United Arab Emirates | 47 | 262M $ | 1.52 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Emerging Markets ETF". https://titelia.com/en/funds/S000014048