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
2,401	Central Bank of India Ltd	732,913	242.9K $
2,402	BBMG Corp	2,537,000	242.7K $
2,403	Gujarat Narmada Valley Fertilizers & Chemicals Ltd	62,809	242.7K $
2,404	Shenzhen Click Technology Co Ltd	79,700	242.6K $
2,405	Symphony Ltd	33,380	242.2K $
2,406	Relaxo Footwears Ltd	96,467	242K $
2,407	Wafer Works Corp	236,105	241.9K $
2,408	Jiangsu General Science Technology Co Ltd	387,700	241.4K $
2,409	Samudera Indonesia Tbk PT	11,839,100	241K $
2,410	Bank Syariah Indonesia Tbk PT	1,937,714	240.6K $
2,411	SunMax Biotechnology Co Ltd	20,000	239.9K $
2,412	Hwa Create Co Ltd	75,900	239.1K $
2,413	Chongqing Gas Group Corp Ltd	301,900	239.1K $
2,414	NMDC Steel Ltd	681,218	238.4K $
2,415	China Publishing & Media Co Ltd	259,400	238.1K $
2,416	Gravita India Ltd	17,079	237.3K $
2,417	Shanxi Securities Co Ltd	293,030	237.2K $
2,418	Pylon Technologies Co Ltd	22,001	236.9K $
2,419	Ever Supreme Bio Technology Co Ltd	54,449	236.7K $
2,420	Indian Overseas Bank	715,170	236.6K $
2,421	Siglent Technologies Co Ltd	42,658	236.4K $
2,422	Shenzhen Energy Group Co Ltd	233,200	234.7K $
2,423	Eureka Forbes Ltd	50,440	234.2K $
2,424	IIFL Capital Services Ltd	90,685	233.4K $
2,425	Hopson Development Holdings Ltd	692,559	233.2K $
2,426	China Science Publishing & Media Ltd	70,302	232.8K $
2,427	Bombay Dyeing & Manufacturing Co Ltd	237,747	232.4K $
2,428	Seanergy Maritime Holdings Corp	17,975	232.1K $
2,429	Network18 Media & Investments Ltd	797,542	231.4K $
2,430	Zhihu Inc	81,447	231.3K $
2,431	Sincere Navigation Corp	176,000	231.2K $
2,432	CyberPower Systems Inc	44,000	231.2K $
2,433	B Grimm Power PCL	640,300	231K $
2,434	CPN Retail Growth Leasehold REIT	667,200	230.6K $
2,435	R&G PharmaStudies Co Ltd	23,200	230.6K $
2,436	Hoshine Silicon Industry Co Ltd	39,000	228.5K $
2,437	Shuangliang Eco-Energy Systems Co Ltd	240,502	228.4K $
2,438	Silicon Integrated Systems Corp	157,300	227.8K $
2,439	ASIX Electronics Corp	81,000	227K $
2,440	Chongqing Brewery Co Ltd	27,511	225.8K $
2,441	EirGenix Inc	131,485	225.4K $
2,442	Willfar Information Technology Co Ltd	42,780	225.2K $
2,443	Leadtrend Technology Corp	155,271	224.9K $
2,444	Three's Co Future Technology Group Co Ltd	42,873	224.7K $
2,445	Episil Technologies Inc	146,978	224.6K $
2,446	Union Bank of India Ltd	129,576	224.3K $
2,447	Shanghai Medicilon Inc	24,789	224K $
2,448	Beijing Changjiu Logistics Corp	225,200	223.7K $
2,449	Transfar Zhilian Co Ltd	267,600	222.4K $
2,450	Fiberhome Telecommunication Technologies Co Ltd	30,400	222.2K $
2,451	TaiMed Biologics Inc	138,219	221.8K $
2,452	Wondershare Technology Group Co Ltd	22,514	221.6K $
2,453	Siam Cement PCL/The	35,200	220.9K $
2,454	Galaxy Software Services Corp	69,176	220.7K $
2,455	CI&T Inc	43,472	220.4K $
2,456	Chung Hung Steel Corp	390,000	219.6K $
2,457	Luoyang Xinqianglian Slewing Bearing Co Ltd	34,140	218.9K $
2,458	Beijing Jingyuntong Technology Co Ltd	300,200	217.8K $
2,459	Borosil Renewables Ltd	54,736	217.6K $
2,460	Windey Energy Technology Group Co Ltd	78,700	217.1K $
2,461	Zeng Hsing Industrial Co Ltd	75,579	217K $
2,462	Wcon Electronics Co Ltd	32,800	216.9K $
2,463	Shenzhen SED Industry Co Ltd	82,500	215.7K $
2,464	Indo Count Industries Ltd	81,876	215.4K $
2,465	Apcotex Industries Ltd	65,035	215.4K $
2,466	Flat Glass Group Co Ltd	196,000	214.7K $
2,467	Mesnac Co Ltd	209,200	213.5K $
2,468	Dongguan Aohai Technology Co Ltd	32,200	213.5K $
2,469	TV Azteca SAB de CV	7,680,384	212.9K $
2,470	Guangdong Hoshion Industrial Aluminium Co Ltd	75,540	211.2K $
2,471	TianShan Material Co Ltd	290,000	210.8K $
2,472	Mezzan Holding Co KSCC	57,287	210.8K $
2,473	Foryou Corp	52,700	209.6K $
2,474	Hangzhou Cogeneration Group Co Ltd	69,300	209.3K $
2,475	SciVision Biotech Inc	107,000	209.2K $
2,476	Shanghai Yaoji Technology Co Ltd	70,900	209K $
2,477	AGI Greenpac Ltd	42,152	208.2K $
2,478	Turk Traktor ve Ziraat Makineleri AS	20,837	208.2K $
2,479	United Orthopedic Corp	68,000	208K $
2,480	Jinlei Technology Co Ltd	51,000	208K $
2,481	Jiangxi Jovo Energy Co Ltd	37,300	207.9K $
2,482	Keshun Waterproof Technologies Co Ltd	231,060	207.8K $
2,483	Hangzhou Honghua Digital Technology Stock Co Ltd	21,906	207.5K $
2,484	Biotrend Cevre VE Enerji Yatirimlari AS	555,909	207.3K $
2,485	Hangzhou Bio-Sincerity Pharma-Tech Co Ltd	28,100	206.8K $
2,486	Sumitomo Chemical India Ltd	53,830	206.8K $
2,487	Shanghai Geoharbour Construction Group Co Ltd	29,900	206.5K $
2,488	Maithan Alloys Ltd	23,503	206.4K $
2,489	Ezdan Holding Group QSC	941,745	206.1K $
2,490	United Laboratories International Holdings Ltd/The	168,000	205.9K $
2,491	AurionPro Solutions Ltd	26,876	205.3K $
2,492	Qingdao Haier Biomedical Co Ltd	45,375	205K $
2,493	Jiangsu Yangnong Chemical Co Ltd	18,850	204.7K $
2,494	Baladna	615,460	204.4K $
2,495	Champion Microelectronic Corp	126,000	204.2K $
2,496	Beijing Tieke Shougang Railway-Tech Co Ltd	64,462	204K $
2,497	Precious Shipping PCL	993,700	203.4K $
2,498	Shandong Hualu Hengsheng Chemical Co Ltd	38,800	203.4K $
2,499	Yatsen Holding Ltd	66,012	203.3K $
2,500	JK Paper Ltd	62,905	203.2K $

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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