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
2,001	Jilin OLED Material Tech Co Ltd	91,502	457.5K $
2,002	Qingdao Gaoce Technology Co Ltd	241,412	457.2K $
2,003	JF SmartInvest Holdings Ltd	124,000	456.4K $
2,004	Zhejiang Sunoren Solar Technology Co Ltd	278,200	454.4K $
2,005	Aditya Birla Lifestyle Brands Ltd	488,355	454.3K $
2,006	EHang Holdings Ltd	46,764	454.1K $
2,007	Dongjiang Environmental Co Ltd	646,400	453K $
2,008	Chinese Universe Publishing and Media Group Co Ltd	369,700	452.8K $
2,009	Sunresin New Materials Co Ltd	47,700	452.8K $
2,010	SG Micro Corp	46,199	452.4K $
2,011	Fertilizers & Chem	57,265	452.3K $
2,012	Asia - Potash International Investment Guangzhou Co Ltd	51,100	452.1K $
2,013	Novoray Corp	37,129	451.9K $
2,014	Jinxin Fertility Group Ltd	1,488,500	451.9K $
2,015	Sandur Manganese & Iron Ores Ltd/The	249,280	451.7K $
2,016	Ningbo Shanshan Co Ltd	234,300	450.2K $
2,017	Jinbei Automotive Co Ltd	759,700	449.9K $
2,018	Olectra Greentech Ltd	44,136	449.6K $
2,019	Chinasoft International Ltd	1,074,000	449.3K $
2,020	Shanghai Liangxin Electrical Co Ltd	310,080	448.5K $
2,021	Shenzhen Kstar Science And Technology Co Ltd	68,500	447.3K $
2,022	NavInfo Co Ltd	333,500	447.1K $
2,023	Rain Industries Ltd	395,387	443.9K $
2,024	Southern Publishing & Media Co Ltd	235,748	443.4K $
2,025	JL Mag Rare-Earth Co Ltd	99,584	442.5K $
2,026	Semen Indonesia Persero Tbk PT	3,053,754	442K $
2,027	Redtape Ltd/India	381,311	441.9K $
2,028	Shanghai Bright Power Semiconductor Co Ltd	24,319	440.1K $
2,029	Ningbo Yunsheng Co Ltd	258,600	439.9K $
2,030	Burgan Bank SAK	648,406	439.8K $
2,031	Winning Health Technology Group Co Ltd	362,000	439.7K $
2,032	Ningbo Orient Wires & Cables Co Ltd	49,800	436.5K $
2,033	Shandong Yisheng Livestock & Poultry Breeding Co Ltd	333,540	434.1K $
2,034	Raymond Realty Ltd	109,005	434.1K $
2,035	Praj Industries Ltd	129,205	433.3K $
2,036	Sinocelltech Group Ltd	74,190	433.1K $
2,037	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd	287,900	432.7K $
2,038	Zhejiang Xianju Pharmaceutical Co Ltd	329,800	432.6K $
2,039	Gland Pharma Ltd	24,109	431.1K $
2,040	Religare Enterprises Ltd	202,091	430.7K $
2,041	JCET Group Co Ltd	76,700	430.3K $
2,042	Emami Ltd	103,509	429.3K $
2,043	Feng TAY Enterprise Co Ltd	171,343	429.3K $
2,044	Turkiye Halk Bankasi AS	541,117	427.2K $
2,045	IRB Infrastructure Developers Ltd	1,828,686	426.9K $
2,046	MD Entertainment Tbk PT	2,358,920	426.1K $
2,047	Shanxi Meijin Energy Co Ltd	623,700	425.3K $
2,048	Auren Energia SA	185,932	425.1K $
2,049	MeiG Smart Technology Co Ltd	76,400	423K $
2,050	ImmuneOnco Biopharmaceuticals Shanghai	746,200	422.6K $
2,051	CIG Shanghai Co Ltd	28,700	422.2K $
2,052	SHUAA CAPITAL PSC	8,374,470	421.8K $
2,053	Bangkok Land PCL	33,036,200	420.7K $
2,054	Xi'an Sinofuse Electric Co Ltd	21,016	420.6K $
2,055	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	231,967	419.8K $
2,056	Kenmec Mechanical Engineering Co Ltd	250,172	417.9K $
2,057	China Merchants Shekou Industrial Zone Holdings Co Ltd	343,057	417.7K $
2,058	Aoshikang Technology Co Ltd	60,300	417.7K $
2,059	Konfoong Materials International Co Ltd	20,700	417.3K $
2,060	DingDong Cayman Ltd	162,195	416.8K $
2,061	JBM Auto Ltd	76,729	416.8K $
2,062	Coca-Cola Icecek AS	262,754	416.2K $
2,063	Gemac Engineering Machinery Co Ltd	219,200	415.4K $
2,064	Welspun Living Ltd	362,958	414.5K $
2,065	Jones Tech PLC	59,900	414K $
2,066	Asymchem Laboratories Tianjin Co Ltd	25,760	413.1K $
2,067	MIA Teknoloji AS	441,671	412.9K $
2,068	Chongqing Millison Technologies Inc	73,600	410.7K $
2,069	Hubei Jiuzhiyang Infrared System Co Ltd	47,600	410.5K $
2,070	RattanIndia Enterprises Ltd	1,514,287	409.7K $
2,071	Global Power Synergy PCL	396,900	409.2K $
2,072	NanJi E-Commerce Co Ltd	1,008,800	409K $
2,073	City Union Bank Ltd	161,609	408.7K $
2,074	Ningbo Ronbay New Energy Technology Co Ltd	99,619	408.6K $
2,075	Nancal Technology Co Ltd	77,848	408.5K $
2,076	Anhui Yingjia Distillery Co Ltd	86,700	408K $
2,077	Machvision Inc	17,156	407.8K $
2,078	Lloyds Engineering Works Ltd	1,022,321	406.7K $
2,079	Hymson Laser Technology Group Co Ltd	57,671	406.6K $
2,080	Ozak Gayrimenkul Yatirim Ortakligi	1,496,553	406.1K $
2,081	Tofas Turk Otomobil Fabrikasi AS	65,941	405.8K $
2,082	China International Marine Containers Group Co Ltd	326,260	405.7K $
2,083	Cyient Ltd	51,063	405.3K $
2,084	Donghua Testing Technology Co Ltd	80,800	405K $
2,085	Shenzhen Fortune Trend Technology Co Ltd	26,687	404.9K $
2,086	L&T Finance Ltd	159,326	403.5K $
2,087	All Winner Technology Co Ltd	80,522	403.3K $
2,088	AWL Agri Business Ltd	214,035	401.2K $
2,089	Yangzhou Yangjie Electronic Technology Co Ltd	41,000	400.5K $
2,090	Raymond Ltd	117,901	400.1K $
2,091	JASMINE INTERNATIONAL PCL	11,552,167	399.3K $
2,092	CALB Group Co Ltd	98,800	399K $
2,093	MRV Engenharia e Participacoes SA	264,174	398.1K $
2,094	Shenzhen Microgate Technology Co Ltd	247,000	398K $
2,095	TeamLease Services Ltd	33,363	396.9K $
2,096	D&L Industries Inc	6,698,305	396.9K $
2,097	Arabi Group Holding KSC	422,759	394.3K $
2,098	Jiangsu Olive Sensors High-Tech Co Ltd	334,700	394K $
2,099	Tata Teleservices Maharashtra Ltd	1,188,947	393.1K $
2,100	Chongyi Zhangyuan Tungsten Industry Co Ltd	86,710	393.1K $

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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 %

Cite this page

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