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
2,101	Nexa Resources SA	37,105	392.9K $
2,102	Zhejiang China Commodities City Group Co Ltd	208,500	390.6K $
2,103	Shanxi Taigang Stainless Steel Co Ltd	621,100	390.3K $
2,104	B-Soft Co Ltd	572,619	389.7K $
2,105	Wuhan Jingce Electronic Group Co Ltd	21,400	389.5K $
2,106	Maxscend Microelectronics Co Ltd	33,696	389K $
2,107	ShenMao Technology Inc	116,000	388.2K $
2,108	Chieftek Precision Co Ltd	146,510	387.2K $
2,109	RITES Ltd	208,824	386.7K $
2,110	Zhejiang Jiahua Energy Chemical Industry Co Ltd	292,400	386.5K $
2,111	Wuxi Chipown Micro-Electronics Ltd	47,056	385.5K $
2,112	Huada Automotive Technology Corp Ltd	77,100	385.1K $
2,113	China Great Wall Securities Co Ltd	299,100	385K $
2,114	Caitong Securities Co Ltd	348,440	384.4K $
2,115	CNPC Capital Co Ltd	258,900	382.4K $
2,116	Yidu Tech Inc	610,400	382.3K $
2,117	Century Iron & Steel Industrial Co Ltd	109,000	381.9K $
2,118	Western Superconducting Technologies Co Ltd	37,170	381.6K $
2,119	IndiaMart InterMesh Ltd	18,174	380.6K $
2,120	Is Gayrimenkul Yatirim Ortakligi AS	847,676	379.2K $
2,121	Jiangsu Boqian New Materials Stock Co Ltd	28,400	379.2K $
2,122	Vaibhav Global Ltd	204,973	379K $
2,123	Sharda Cropchem Ltd	41,296	378.8K $
2,124	Shanghai MicroPort Endovascular MedTech Group Co Ltd	25,732	378.3K $
2,125	Kwality Wall's India Ltd	1,589,402	376.5K $
2,126	Shanghai Fullhan Microelectronics Co Ltd	65,663	375.5K $
2,127	Shijiazhuang Shangtai Technology Co Ltd	34,800	374.3K $
2,128	momo.com Inc	67,573	374.1K $
2,129	EPL Ltd	172,421	373.2K $
2,130	Suzhou Secote Precision Electronic Co Ltd	61,320	373.1K $
2,131	Shan Xi Hua Yang Group New Energy Co Ltd	292,050	372.5K $
2,132	Suzhou Oriental Semiconductor Co Ltd	37,614	372.5K $
2,133	AIC Inc	25,150	372.1K $
2,134	Wuxi DK Electronic Materials Co Ltd	31,500	371.2K $
2,135	Zhejiang Provincial New Energy Investment Group Co Ltd	256,700	370.6K $
2,136	Guangzhou Great Power Energy & Technology Co Ltd	45,300	370.2K $
2,137	Pan Jit International Inc	136,900	370K $
2,138	Tanla Platforms Ltd	92,956	369.9K $
2,139	Dynamatic Technologies Ltd	3,889	369.4K $
2,140	SooChow Securities Co Ltd	325,330	369.3K $
2,141	Tangrenshen Group Co Ltd	632,800	369.2K $
2,142	Riyad REIT Fund	275,977	369.2K $
2,143	Carysil Ltd	46,300	367.8K $
2,144	Yifeng Pharmacy Chain Co Ltd	103,695	366.3K $
2,145	Walsin Technology Corp	100,000	366K $
2,146	Just Dial Ltd	70,699	365.8K $
2,147	NEXG Bhd	5,587,700	365.7K $
2,148	Shanghai Fosun Pharmaceutical Group Co Ltd	144,500	365.3K $
2,149	Ruijie Networks Co Ltd	32,918	364.9K $
2,150	Afya Ltd	24,429	363.3K $
2,151	Suzhou Good-Ark Electronics Co Ltd	269,081	362.7K $
2,152	Sihuan Pharmaceutical Holdings Group Ltd	2,087,000	362K $
2,153	Grindwell Norton Ltd	25,361	361.8K $
2,154	Suzhou Recodeal Interconnect System Co Ltd	31,085	361.3K $
2,155	Jiangsu Changshu Rural Commercial Bank Co Ltd	349,052	360.8K $
2,156	Orient Electric Ltd	218,571	360.2K $
2,157	Yunnan Energy New Material Group Co Ltd	36,683	360K $
2,158	AL Seer Marine Supplies & Equipment Co LLC	714,431	359.8K $
2,159	Morepen Laboratories Ltd	1,012,873	359.7K $
2,160	Herfy Food Services Co	92,063	358.2K $
2,161	Shenzhen Longsys Electronics Co Ltd	8,300	357K $
2,162	Ginlong Technologies Co Ltd	24,650	356.5K $
2,163	Wuhan DR Laser Technology Corp Ltd	33,689	355.8K $
2,164	China Nonferrous Mining Corp Ltd	242,000	354.7K $
2,165	Baotek Industrial Materials Ltd	117,000	354.6K $
2,166	Zhejiang Sunriver Culture Tourism Co Ltd	411,100	353.6K $
2,167	Green Development Electricity Group of Tianjin Co Ltd	240,000	351.3K $
2,168	Guizhou Aviation Technical Development Co Ltd	42,763	349.9K $
2,169	Neway Valve Suzhou Co Ltd	50,000	349.7K $
2,170	Quectel Wireless Solutions Co Ltd	32,398	348.1K $
2,171	Canmax Technologies Co Ltd	41,080	347.9K $
2,172	Eastern Communications Co Ltd	739,800	347.7K $
2,173	Yutong Heavy Industries Co Ltd	217,900	347.7K $
2,174	Technocraft Industries India Ltd	15,058	347.4K $
2,175	Supermax Corp Bhd	4,610,701	347.3K $
2,176	Chongqing Fuling Electric Power Industrial Co Ltd	212,098	347K $
2,177	Henan Ancai Hi-Tech Co Ltd	357,000	346.3K $
2,178	Zhejiang Leapmotor Technology Co Ltd	57,700	346K $
2,179	Shanghai Sanyou Medical Co Ltd	128,171	345.7K $
2,180	Aptus Value Housing Finance India Ltd	168,134	344.9K $
2,181	Repco Home Finance Ltd	93,646	344.5K $
2,182	Al Ahli Bank of Kuwait KSCP	362,065	343.8K $
2,183	Guoyuan Securities Co Ltd	309,110	343.3K $
2,184	OFILM Group Co Ltd	274,200	343K $
2,185	Zhejiang Meida Industrial Co Ltd	295,700	342.9K $
2,186	Paisalo Digital Ltd	964,696	342.9K $
2,187	Sichuan Gold Co Ltd	47,100	342.1K $
2,188	Embassy Developments Ltd	822,115	342K $
2,189	Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS	368,748	341.1K $
2,190	Shanghai Anlogic Infotech Co Ltd	78,364	340.4K $
2,191	Hubei Feilihua Quartz Glass Co Ltd	25,694	340K $
2,192	Tongling Jingda Special Magnet Wire Co Ltd	198,300	339.9K $
2,193	China National Gold Group Gold Jewellery Co Ltd	247,500	339.7K $
2,194	CSG Holding Co Ltd	1,633,345	339.6K $
2,195	Bank Pan Indonesia Tbk PT	6,084,200	338.3K $
2,196	Venky's India Ltd	27,401	338.2K $
2,197	Land & Houses PCL	2,959,300	337.4K $
2,198	Hemisphere Properties India Ltd	286,143	337K $
2,199	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	15,400	336.9K $
2,200	Hangzhou Onechance Tech Corp	69,000	336.5K $

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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