Holdings of State Street(R) SPDR(R) Portfolio Emerging Markets ETF

Name: Holdings of State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,901	Sri Trang Agro-Industry PCL	1,004,700	542.3K $
1,902	Shenzhen Honor Electronic Co Ltd	15,400	542.2K $
1,903	Zhejiang HangKe Technology Inc Co	139,418	542.2K $
1,904	Xiamen Changelight Co Ltd	115,900	541.9K $
1,905	Vardhman Textiles Ltd	97,878	540.4K $
1,906	Srisawad Corp PCL	802,287	540K $
1,907	Sansiri PCL	13,090,633	539.8K $
1,908	Ingenic Semiconductor Co Ltd	35,700	539.1K $
1,909	Shenzhen Investment Ltd	6,020,326	537.5K $
1,910	Gujarat State Petronet Ltd	221,997	537.5K $
1,911	Toread Holdings Group Co Ltd	248,838	536.8K $
1,912	Jiajiayue Group Co Ltd	334,000	536.3K $
1,913	National Silicon Industry Group Co Ltd	219,143	536.2K $
1,914	Arabian Cement Co/Saudi Arabia	84,233	535.6K $
1,915	City Cement Co	159,467	535.4K $
1,916	Arcsoft Corp Ltd	96,302	535.3K $
1,917	Pabrik Kertas Tjiwi Kimia Tbk PT	1,021,238	534.8K $
1,918	Linktel Technologies Co Ltd	17,700	534.8K $
1,919	Ningbo Xusheng Group Co Ltd	252,412	534.7K $
1,920	Anhui Gujing Distillery Co Ltd	35,900	534.6K $
1,921	Beijing Dabeinong Technology Group Co Ltd	929,700	533K $
1,922	Alok Industries Ltd	4,486,312	528.8K $
1,923	Quality Houses PCL	12,632,683	528.6K $
1,924	ITC Hotels Ltd	363,383	528.2K $
1,925	KPC Pharmaceuticals Inc	319,600	527.5K $
1,926	Kunlun Tech Co Ltd	74,300	527.1K $
1,927	Bank Jago Tbk PT	6,779,900	526.6K $
1,928	Banco Santander Brasil SA	89,640	526K $
1,929	Gree Real Estate Co Ltd	639,000	525.5K $
1,930	C*Core Technology Co Ltd	110,095	523K $
1,931	AURAS Technology Co Ltd	19,000	522.4K $
1,932	Shanghai Sinyang Semiconductor Materials Co Ltd	49,100	522.2K $
1,933	Energy Absolute PCL	6,314,600	520.8K $
1,934	Yihai International Holding Ltd	250,000	520.4K $
1,935	Jinan Acetate Chemical Co Ltd	393,560	517.6K $
1,936	Meinian Onehealth Healthcare Holdings Co Ltd	633,560	516.4K $
1,937	Etron Technology Inc	258,020	515.7K $
1,938	Monde Nissin Corp	4,693,800	515.4K $
1,939	VIP Industries Ltd	161,587	514.9K $
1,940	Endurance Technologies Ltd	21,917	511.6K $
1,941	Luye Pharma Group Ltd	1,597,500	511.4K $
1,942	Beijing-Shanghai High Speed Railway Co Ltd	697,200	510.8K $
1,943	Bumi Serpong Damai Tbk PT	11,709,800	509.9K $
1,944	Taiwan Glass Industry Corp	314,000	509.7K $
1,945	Kasikornbank PCL	88,000	509.6K $
1,946	Zhejiang Communications Technology Co Ltd	890,240	506.6K $
1,947	Chipsea Technologies Shenzhen Corp Ltd	119,403	506K $
1,948	Zhejiang Cfmoto Power Co Ltd	15,224	503.9K $
1,949	Indocement Tunggal Prakarsa Tbk PT	1,692,800	503K $
1,950	Changchun UP Optotech Co Ltd	73,703	502.8K $
1,951	Reysas Tasimacilik ve Lojistik Ticaret AS	1,217,272	501.4K $
1,952	Changzhou Xingyu Automotive Lighting Systems Co Ltd	28,300	499.9K $
1,953	Rallis India Ltd	217,128	499.6K $
1,954	Rategain Travel Technologies Ltd	107,148	495K $
1,955	Sun Pharma Advanced Research Co Ltd	407,488	493.6K $
1,956	Chongqing Changan Automobile Co Ltd	340,652	493.2K $
1,957	ReNew Energy Global PLC	107,615	492.9K $
1,958	Shandong BoAn Biotechnology Co Ltd	619,600	491.6K $
1,959	Hunan Yuneng New Energy Battery Material Co Ltd	44,853	490.8K $
1,960	GoodWe Technologies Co Ltd	35,839	490.6K $
1,961	Ajanta Pharma Ltd	16,583	490.4K $
1,962	Sasa Polyester Sanayi AS	9,313,627	490K $
1,963	Halo Microelectronics Co Ltd	252,322	489.9K $
1,964	CMST Development Co Ltd	613,500	489.4K $
1,965	3peak Inc	19,597	487.8K $
1,966	CNGR Advanced Material Co Ltd	68,040	486.7K $
1,967	Talkweb Information System Co Ltd	98,300	486.5K $
1,968	Jinko Solar Co Ltd	515,103	485.5K $
1,969	Blue Jet Healthcare Ltd	140,578	485K $
1,970	Haitian International Holdings Ltd	189,000	485K $
1,971	IRB-Brasil Resseguros SA	46,267	483.8K $
1,972	Dazhong Transportation Group Co Ltd	2,552,550	482.4K $
1,973	Intco Medical Technology Co Ltd	56,700	481.7K $
1,974	Zhejiang Weixing New Building Materials Co Ltd	295,700	480.4K $
1,975	Kiler Holding AS	165,075	480.2K $
1,976	Shenzhen Qingyi Photomask Ltd	127,566	478.6K $
1,977	Guangdong Golden Dragon Development Inc	324,300	478.5K $
1,978	Shanghai MicroPort MedBot Group Co Ltd	148,500	478.1K $
1,979	Hefei Jianghang Aircraft Equipment Co Ltd	238,505	476.5K $
1,980	Youzu Interactive Co Ltd	344,800	476.3K $
1,981	Jiangxi Ganneng Co Ltd	254,200	475.9K $
1,982	Ingentec Corp	34,807	474.1K $
1,983	Cheng Shin Rubber Industry Co Ltd	485,850	472.6K $
1,984	Zhejiang Narada Power Source Co Ltd	249,600	471.3K $
1,985	Japfa Comfeed Indonesia Tbk PT	3,399,600	470.1K $
1,986	U-Ming Marine Transport Corp	259,000	469.9K $
1,987	Mega First Corp BHD	664,400	469.3K $
1,988	Amlak Finance PJSC	1,006,342	468.5K $
1,989	KEDE Numerical Control Co Ltd	57,626	468.1K $
1,990	E&R Engineering Corp	108,000	467.9K $
1,991	Shanghai Aiko Solar Energy Co Ltd	228,400	463.3K $
1,992	Jiangsu Xinquan Automotive Trim Co Ltd	49,000	461.9K $
1,993	SICC Co Ltd	38,913	461.4K $
1,994	Shenzhen Topband Co Ltd	264,400	461.3K $
1,995	Sunac China Holdings Ltd	3,443,000	461.1K $
1,996	Hiwin Technologies Corp	64,488	460.9K $
1,997	Leader Harmonious Drive Systems Co Ltd	16,944	459.2K $
1,998	GemPharmatech Co Ltd	218,704	458.5K $
1,999	China Suntien Green Energy Corp Ltd	370,000	458K $
2,000	Qingdao Yunlu Advanced Materials Technology Co Ltd	33,593	457.9K $

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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 %

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Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Emerging Markets ETF". https://titelia.com/en/funds/S000014048