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
2,301	ZCZL Industrial Technology Group Co Ltd	123,800	285.6K $
2,302	Shanghai Awinic Technology Co Ltd	30,033	285.3K $
2,303	UDE Corp	86,000	285.1K $
2,304	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	49,344	284K $
2,305	Roshow Technology Co Ltd	268,500	283.8K $
2,306	Sangfor Technologies Inc	19,261	283.7K $
2,307	Suzhou Wanxiang Technology Co Ltd	98,700	283.5K $
2,308	Shenzhen CECport Technologies Co Ltd	80,700	283.1K $
2,309	Jointo Energy Investment Co Ltd Hebei	212,000	282.4K $
2,310	Haichang Ocean Park Holdings Ltd	4,709,000	282.3K $
2,311	Aarti Pharmalabs Ltd	45,189	282K $
2,312	Keli Sensing Technology Ningbo Co Ltd	35,200	281.8K $
2,313	Visionox Technology Inc	256,300	281.7K $
2,314	Qingdao Tianneng Heavy Industries Co Ltd	286,000	281.6K $
2,315	Topchoice Medical Corp	46,217	281.5K $
2,316	Beijing Baination Pictures Co Ltd	290,800	281.3K $
2,317	Action Construction Equipment Ltd	35,541	280.6K $
2,318	Summarecon Agung Tbk PT	14,405,911	279.7K $
2,319	Wenzhou Yihua Connector Co Ltd	33,100	279.1K $
2,320	Grape King Bio Ltd	73,664	278.8K $
2,321	China Resources Microelectronics Ltd	43,233	278.8K $
2,322	Kehua Data Co Ltd	34,800	278.8K $
2,323	Guangdong Create Century Intelligent Equipment Group Corp Ltd	252,300	278.4K $
2,324	Suzhou HYC Technology Co Ltd	63,366	277.9K $
2,325	New Issuer: BB Company ID:52090736	41,700	277.3K $
2,326	Voltamp Transformers Ltd	3,024	276.9K $
2,327	Hana Microelectronics PCL	331,700	276.6K $
2,328	Rajesh Exports Ltd	326,355	276.6K $
2,329	Via Technologies Inc	169,000	275.9K $
2,330	Noah Holdings Ltd	27,831	275.5K $
2,331	RongFa Nuclear Equipment Co Ltd	258,900	275.5K $
2,332	CITIC Resources Holdings Ltd	4,154,000	275.5K $
2,333	Sanghvi Movers Ltd	111,885	275.1K $
2,334	Fibocom Wireless Inc	76,168	274.8K $
2,335	Sitronix Technology Corp	46,000	274.8K $
2,336	Hanwei Electronics Group Corp	44,800	274.2K $
2,337	Suzhou Hengmingda Electronic Technology Co Ltd	37,500	274.2K $
2,338	Anup Engineering Limited/The	16,207	274K $
2,339	CW Enerji Muhendislik Ticaret VE Sanayi AS	414,640	273.7K $
2,340	Akfen Gayrimenkul Yatirim Ortakligi AS	4,546,223	272.9K $
2,341	Vinati Organics Ltd	19,502	272.3K $
2,342	Avalon Technologies Ltd	27,830	272.3K $
2,343	China Leadshine Technology Co Ltd	52,700	271.6K $
2,344	Jiangsu Linyang Energy Co Ltd	305,500	271.1K $
2,345	Tianneng Power International Ltd	288,000	271.1K $
2,346	Hebei Sinopack Electronic Technology Co Ltd	24,920	270.8K $
2,347	Bengang Steel Plates Co Ltd	573,500	269.9K $
2,348	LAMDA Development SA	39,076	269.2K $
2,349	Otokar Otomotiv Ve Savunma Sanayi A.S.	32,885	269.1K $
2,350	Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd	276,600	268.3K $
2,351	Ferrotec Anhui Technology Development Co Ltd	56,200	268.1K $
2,352	Taiwan Taxi Co Ltd	45,000	267.4K $
2,353	Alembic Pharmaceuticals Ltd	38,157	266.8K $
2,354	Oneness Biotech Co Ltd	163,659	266.7K $
2,355	Suning Universal Co Ltd	872,000	266.4K $
2,356	Makalot Industrial Co Ltd	37,404	266.2K $
2,357	Eaglerise Electric & Electronic China Co Ltd	52,070	266.1K $
2,358	Beijing United Information Technology Co Ltd	74,045	266.1K $
2,359	Yunnan Tin Co Ltd	58,200	265.9K $
2,360	Jiangsu Yinhe Electronics Co Ltd	207,900	265.5K $
2,361	Shanghai BOCHU Electronic Technology Corp Ltd	14,164	265.5K $
2,362	Shenzhen Jieshun Science And Technology Industry Co Ltd	216,400	265.4K $
2,363	Greentown Service Group Co Ltd	484,000	263.6K $
2,364	AK Medical Holdings Ltd	334,000	263.3K $
2,365	Chongqing Iron & Steel Co Ltd	1,275,500	262.2K $
2,366	HitGen Inc	70,209	262.1K $
2,367	Space42 PLC	719,078	260.4K $
2,368	Converge Information and Communications Technology Solutions Inc	1,295,900	260.2K $
2,369	Phenix Optical Co Ltd	96,000	259.8K $
2,370	Yunnan Yuntianhua Co Ltd	53,700	259.6K $
2,371	Shanghai Huayi Group Co Ltd	495,200	259K $
2,372	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	372,243	258.6K $
2,373	LexinFintech Holdings Ltd	118,172	257.6K $
2,374	Holy Stone Enterprise Co Ltd	59,850	257.4K $
2,375	Jiangsu Cnano Technology Co Ltd	44,723	256.2K $
2,376	Great Eastern Shipping Co Ltd/The	17,163	256K $
2,377	XLSMART Telecom Sejahtera Tbk PT	1,473,432	255.8K $
2,378	Hindustan Oil Exploration Co Ltd	204,942	255.7K $
2,379	Finolex Cables Ltd	31,223	255.6K $
2,380	Guangdong Jia Yuan Technology Shares Co Ltd	42,412	254.7K $
2,381	Poya International Co Ltd	16,484	254.5K $
2,382	VOYAH Automobile Technology Co Ltd	388,908	254K $
2,383	Cia Brasileira de Distribuicao	599,700	253.8K $
2,384	Teco Electric and Machinery Co Ltd	135,000	253.4K $
2,385	Jiangsu Hongtian Technology Co Ltd	45,800	252.8K $
2,386	Shenzhen Yinghe Technology Co Ltd	67,000	252.5K $
2,387	Zhen Ding Technology Holding Ltd	39,000	251.9K $
2,388	United Development Co QSC	1,036,702	249.4K $
2,389	Shanxi Coking Coal Energy Group Co Ltd	256,700	248.3K $
2,390	Sime Darby Property Bhd	801,924	247.6K $
2,391	PlayWay SA	3,719	245.9K $
2,392	Nuh Cimento Sanayi AS	46,653	245.3K $
2,393	Shenzhen United Winners Laser Co Ltd	71,430	245.1K $
2,394	SDI Corp	83,000	245.1K $
2,395	Orbia Advance Corp SAB de CV	204,521	244.7K $
2,396	Excelsior Medical Co Ltd	101,572	244.6K $
2,397	Safari Industries India Ltd	16,174	244K $
2,398	China Southern Power Grid Technology Co Ltd	29,084	243.9K $
2,399	Tianjin Capital Environmental Protection Group Co Ltd	276,400	243.3K $
2,400	Beijing Zhidemai Technology Co Ltd	34,400	243K $

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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