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
2,501	FocalTech Systems Co Ltd	137,000	203.1K $
2,502	Shanghai Huafon Aluminium Corp	72,400	202.9K $
2,503	Tianyu Digital Technology Group Co Ltd	246,200	202.5K $
2,504	Qingdao TGOOD Electric Co Ltd	51,400	202.4K $
2,505	Zhongsheng Group Holdings Ltd	193,000	202.3K $
2,506	Sobha Ltd	16,163	202.3K $
2,507	Dongguan Yiheda Automation Co Ltd	61,080	201.9K $
2,508	Fitipower Integrated Technology Inc	42,465	201.9K $
2,509	Zkteco Co Ltd	42,240	201.3K $
2,510	Kizilbuk Gayrimenkul Yatirim Ortakligi AS	2,686,099	201.1K $
2,511	Zhejiang Tiantie Industry Co Ltd	254,700	201K $
2,512	Hongyuan Green Energy Co Ltd	60,374	200.3K $
2,513	Craftsman Automation Ltd	2,713	199.6K $
2,514	Xinzhi Group Co Ltd	70,800	199.4K $
2,515	Lanzhou LS Heavy Equipment Co Ltd	138,500	198.5K $
2,516	Zhejiang Semir Garment Co Ltd	252,500	198.5K $
2,517	Shenghe Resources Holding Co Ltd	61,200	198.5K $
2,518	Gushengtang Holdings Ltd	57,000	198.5K $
2,519	Shenzhen Minglida Precision Technology Co Ltd	67,600	198K $
2,520	Shenzhen Xinyichang Technology Co Ltd	18,097	198K $
2,521	Burjeel Holdings PLC	684,452	197.5K $
2,522	ODAS Elektrik Uretim ve Sanayi Ticaret AS	1,529,945	197.4K $
2,523	StarPower Semiconductor Ltd	13,440	197.4K $
2,524	Unisem M Bhd	305,700	197.1K $
2,525	Giant Manufacturing Co Ltd	87,358	196.5K $
2,526	Ever Fortune AI Co Ltd	101,000	195.6K $
2,527	Zhejiang Jinggong Integration Technology Co Ltd	78,200	195.4K $
2,528	Milkyway Intelligent Supply Chain Service Group Co Ltd	23,525	195.1K $
2,529	China Motor Corp	112,000	194.1K $
2,530	U Consumer Finance	1,016,960	193.8K $
2,531	Xinxiang Richful Lube Additive Co Ltd	27,550	193.6K $
2,532	Shenzhen New Industries Biomedical Engineering Co Ltd	27,230	193.5K $
2,533	Huadong Medicine Co Ltd	37,700	192.8K $
2,534	Ability Opto-Electronics Technology Co Ltd	66,000	190.5K $
2,535	TKD Science and Technology Co Ltd	50,660	190.1K $
2,536	Youngy Co Ltd	17,200	190K $
2,537	Hoymiles Power Electronics Inc	10,475	189.3K $
2,538	Levima Advanced Materials Corp	65,900	189.2K $
2,539	Visco Vision Inc	32,000	189.2K $
2,540	Ningxia Western Venture Industrial Co Ltd	276,100	188.7K $
2,541	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	46,574	188.4K $
2,542	Yao Sheng Electronic Co Ltd	92,000	187.9K $
2,543	Shanghai Baolong Automotive Corp	40,500	187.5K $
2,544	Beijing Relpow Technology Co Ltd	56,898	187.3K $
2,545	CITIC Press Corp	44,200	187.3K $
2,546	Kirloskar Ferrous Industries Ltd	50,840	187K $
2,547	Chengdu Guoguang Electric Co Ltd	15,241	186.9K $
2,548	3S Industry Group Inc	31,500	186.7K $
2,549	Cia Sud Americana de Vapores SA	3,593,259	186.6K $
2,550	IFB Industries Ltd	19,772	186.4K $
2,551	Xizi Clean Energy Equipment Manufacturing Co Ltd	79,400	185.8K $
2,552	Pacific Hospital Supply Co Ltd	74,782	185.5K $
2,553	Shenzhen Capchem Technology Co Ltd	22,680	184.9K $
2,554	Huachangda Intelligent Equipment Group Co Ltd	274,700	182.2K $
2,555	KingClean Electric Co Ltd	45,640	180.8K $
2,556	iRay Group	11,487	180.8K $
2,557	Genesys Logic Inc	64,000	180.4K $
2,558	Angelalign Technology Inc	19,000	179.7K $
2,559	LWSA SA	246,928	179.7K $
2,560	Jiangsu Tongli Risheng Machinery Co Ltd	29,000	179.6K $
2,561	Taiwan Surface Mounting Technology Corp	62,000	179.4K $
2,562	RDC Semiconductor Co Ltd	43,260	179.3K $
2,563	Sunflag Iron & Steel Co Ltd	87,559	179.2K $
2,564	Shenzhen Desay Battery Technology Co	47,270	178.2K $
2,565	Channel Well Technology Co Ltd	102,000	177.4K $
2,566	Taiwan Navigation Co Ltd	190,000	177.1K $
2,567	Arcadyan Technology Corp	37,169	176.7K $
2,568	Shieh Yih Machinery Industry Co Ltd	184,000	176.7K $
2,569	Gaona Aero Material Co Ltd	67,340	176.5K $
2,570	Shanghai Baosteel Packaging Co Ltd	232,000	176K $
2,571	Cimsa Cimento Sanayi VE Ticaret AS	160,733	176K $
2,572	Bafang Electric Suzhou Co Ltd	36,566	175.5K $
2,573	Jiangsu Cai Qin Technology Co Ltd	45,569	175.5K $
2,574	Anpec Electronics Corp	26,600	175.1K $
2,575	Shenzhen Kinwong Electronic Co Ltd	21,420	174.9K $
2,576	Lotus Pharmaceutical Co Ltd	27,000	174.8K $
2,577	Xiamen Jihong Technology Co Ltd	70,400	174.4K $
2,578	Star Health & Allied Insurance Co Ltd	36,036	173.8K $
2,579	China Conch Environment Protection Holdings Ltd	2,671,200	173.8K $
2,580	ZillTek Technology Corp	24,000	172.7K $
2,581	Postal Savings Bank of China Co Ltd	231,400	171.9K $
2,582	Integrated Service Technology Inc	42,900	171.8K $
2,583	Venus Pipes & Tubes Ltd	18,222	171.8K $
2,584	PPB Group Bhd	57,800	171.3K $
2,585	China Education Group Holdings Ltd	505,578	170.9K $
2,586	Genus Power Infrastructures Ltd	75,283	170.6K $
2,587	JTL Industries Ltd	394,773	169.8K $
2,588	SVG Optronics Co Ltd	27,988	169.6K $
2,589	Vactronics Technologies Inc	138,619	169.5K $
2,590	Forcecon Tech Co Ltd	72,141	169.5K $
2,591	Ningbo Jifeng Auto Parts Co Ltd	98,700	168.1K $
2,592	Yizumi Holdings Co Ltd	48,800	167.7K $
2,593	Jammu & Kashmir Bank Ltd/The	144,534	167.6K $
2,594	Sumavision Technologies Co Ltd	220,000	166.6K $
2,595	Kepler Weber SA	105,746	166.3K $
2,596	Lao Feng Xiang Co Ltd	27,600	166.1K $
2,597	Inmyshow Digital Technology Group Co Ltd	189,000	165.8K $
2,598	Group Up Industrial Co Ltd	18,000	165.2K $
2,599	Jiangsu Guomao Reducer Co Ltd	77,500	165.2K $
2,600	Girsim Elektrik Sanayi Taahut Ve Ticaret AS	159,879	165K $

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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