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
2,201	COL Global Co Ltd	87,100	336.5K $
2,202	Padini Holdings Bhd	873,250	336.4K $
2,203	Northeast Securities Co Ltd	287,100	335K $
2,204	Brillian Network & Automation Integrated System Co Ltd	30,417	334.9K $
2,205	Finolex Industries Ltd	210,489	332.8K $
2,206	India Cements Ltd/The	91,741	332.5K $
2,207	Micro-Star International Co Ltd	125,000	332.3K $
2,208	Logo Yazilim Sanayi Ve Ticaret AS	111,835	331.4K $
2,209	JS Global Lifestyle Co Ltd	1,492,000	331.1K $
2,210	Focus Technology Co Ltd	57,315	331.1K $
2,211	Global Yatirim Holding AS	1,058,868	330.2K $
2,212	Tianma Microelectronics Co Ltd	287,900	329.7K $
2,213	Amanat Holdings PJSC	998,231	328.8K $
2,214	Zhejiang Hisoar Pharmaceutical Co Ltd	318,400	327.8K $
2,215	United Alloy-Tech Co	187,428	326K $
2,216	Kunshan Kinglai Hygienic Materials Co Ltd	49,180	325.6K $
2,217	InnoCare Pharma Ltd	188,000	325.2K $
2,218	Inner Mongolia Berun Chemical Co Ltd	266,900	325K $
2,219	Shenzhen Jinjia Group Co Ltd	613,100	324.9K $
2,220	Ruentex Development Co Ltd	417,150	324.2K $
2,221	Manila Electric Co	31,830	323.5K $
2,222	J&V Energy Technology Co Ltd	118,000	323K $
2,223	Materials Analysis Technology Inc	48,000	322.8K $
2,224	Jain Irrigation Systems Ltd	1,102,934	322.6K $
2,225	Sanhe Tongfei Refrigeration Co Ltd	28,200	322.1K $
2,226	Steel Strips Wheels Ltd	178,799	321.3K $
2,227	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	286,600	321.2K $
2,228	Agora Inc	90,552	320.6K $
2,229	Catrion Catering Holding Co	17,354	320K $
2,230	Pakuwon Jati Tbk PT	16,081,500	319.8K $
2,231	DHC Software Co Ltd	276,200	318.3K $
2,232	Shanxi Blue Flame Holding Co Ltd	213,700	318.1K $
2,233	Minmetals Development Co Ltd	198,000	317.9K $
2,234	Shenzhen Tagen Group Co Ltd	608,900	317.4K $
2,235	Progate Group Corp	88,754	316.5K $
2,236	Oyak Yatirim Menkul Degerler AS	275,256	316.2K $
2,237	Sunplus Innovation Technology Inc	81,109	315.9K $
2,238	Xiamen Amoytop Biotech Co Ltd	33,545	314.7K $
2,239	Najran Cement Co	187,697	314.6K $
2,240	Nuvoton Technology Corp	113,000	314.6K $
2,241	Hangzhou Alltest Biotech Co Ltd	34,607	314.6K $
2,242	Blue Sail Medical Co Ltd	272,900	314.5K $
2,243	Adimmune Corp	546,505	313.7K $
2,244	Quess Corp Ltd	175,127	313.4K $
2,245	Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd	323,650	313K $
2,246	China Yongda Automobiles Services Holdings Ltd	1,760,500	312.1K $
2,247	Wuxi Taiji Industry Ltd Co	241,100	312.1K $
2,248	China International Capital Corp Ltd	66,500	311.9K $
2,249	Kunshan Dongwei Technology Co Ltd	44,009	311.8K $
2,250	Xiamen C & D Inc	242,300	311.5K $
2,251	Jilin Liyuan Precision Manufacturing Co Ltd	1,035,500	310.3K $
2,252	Akfen Yenilenebilir Enerji AS	614,510	310.3K $
2,253	Genius Electronic Optical Co Ltd	22,665	310.2K $
2,254	Dishman Carbogen Amcis Ltd	226,009	309.7K $
2,255	Vanchip Tianjin Technology Co Ltd	64,821	308.7K $
2,256	JM Financial Ltd	257,244	308.1K $
2,257	Wuxi NCE Power Co Ltd	58,212	307.6K $
2,258	Jiangsu Ankura Intelligent Power Co Ltd	38,100	307.5K $
2,259	Hainan Drinda New Energy Technology Co Ltd	29,400	306.4K $
2,260	Vesuvius India Ltd	66,582	305.6K $
2,261	Shanghai Gentech Co Ltd	75,605	304.9K $
2,262	Sai Micro Electronics Inc	47,600	302.8K $
2,263	Pangang Group Vanadium Titanium & Resources Co Ltd	625,200	301.4K $
2,264	Gruma SAB de CV	16,544	301.4K $
2,265	FinVolution Group	62,905	301.3K $
2,266	Ghitha Holding PJSC	83,317	301.2K $
2,267	Lufax Holding Ltd	160,638	300.4K $
2,268	COFCO Biotechnology Co Ltd	306,700	299.7K $
2,269	Rabigh Refining & Petrochemical Co	106,812	299.7K $
2,270	ION Exchange India Ltd	88,691	299.6K $
2,271	Orascom Construction PLC	33,959	299.3K $
2,272	Guizhou Xinbang Pharmaceutical Co Ltd	628,700	298.6K $
2,273	Jiangsu Pacific Quartz Co Ltd	50,100	298.6K $
2,274	Aditya Birla Fashion and Retail Ltd	524,514	298K $
2,275	Turkiye Sinai Kalkinma Bankasi AS	1,192,876	298K $
2,276	Sohu.com Ltd	19,270	297.7K $
2,277	Veedol Corp Ltd	22,655	297.7K $
2,278	Gulf Navigation Holding PJSC	645,824	297.1K $
2,279	Borusan Yatirim ve Pazarlama AS	6,282	296.9K $
2,280	Shanxi Guoxin Energy Corp Ltd	534,160	296.2K $
2,281	Lingsen Precision Industries Ltd	336,000	295.9K $
2,282	Xiamen Faratronic Co Ltd	16,312	295K $
2,283	Yunnan Baiyao Group Co Ltd	37,100	294.7K $
2,284	Dagang NeXchange Bhd	4,326,600	293.9K $
2,285	HUA ENG Wire & Cable Co Ltd	301,000	293.3K $
2,286	Andon Health Co Ltd	27,500	293K $
2,287	ACROBIOSYSTEMS CO LTD	45,990	291.5K $
2,288	Zhengzhou GL Tech Co Ltd	74,400	290.6K $
2,289	YEO Teknoloji Enerji VE Endustri AS	251,933	290.6K $
2,290	Medigen Vaccine Biologics Corp	161,886	290.1K $
2,291	Yulon Motor Co Ltd	341,000	290.1K $
2,292	Hindustan Zinc Ltd	54,790	290.1K $
2,293	Maxis Bhd	325,900	289.8K $
2,294	YongXing Special Materials Technology Co Ltd	26,650	288.7K $
2,295	FIEM Industries Ltd	14,320	288.5K $
2,296	Regional Container Lines PCL	301,000	287.5K $
2,297	Avia Avian Tbk PT	13,325,200	287K $
2,298	HyUnion Holding Co Ltd	255,400	287K $
2,299	Ras Al Khaimah Ceramics PJSC	474,288	286.6K $
2,300	Life Healthcare Group Holdings Ltd	424,048	286.1K $

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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