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
2,601	Thunder Software Technology Co Ltd	19,500	164.9K $
2,602	Shenzhen Manst Technology Co Ltd	26,640	164.5K $
2,603	EMSTEEL Building Materials PJSC	598,429	164.5K $
2,604	Hunan Zhongke Electric Co Ltd	51,300	162.4K $
2,605	WINBO-Dongjian Automotive Technology Co Ltd	104,300	162.3K $
2,606	China Jinmao Holdings Group Ltd	984,333	162K $
2,607	Shenzhen Lifotronic Technology Co Ltd	91,683	161.9K $
2,608	Polaris Group	269,324	161.3K $
2,609	Wheels India Ltd	15,321	161.1K $
2,610	HUYA Inc	48,731	160.8K $
2,611	PSG Corp PCL	1,505,342	160.7K $
2,612	Guangdong Shunkong Development Co Ltd	75,200	160.1K $
2,613	Suryoday Small Finance Bank Ltd	127,640	159.8K $
2,614	PhiChem Corp	43,000	159.4K $
2,615	Sichuan Injet Electric Co Ltd	24,500	159.1K $
2,616	Beijing Jingcheng Machinery Electric Co Ltd	98,700	159.1K $
2,617	Beijing Chunlizhengda Medical Instruments Co Ltd	54,478	158.2K $
2,618	Shenzhen YUTO Packaging Technology Co Ltd	34,400	157.9K $
2,619	Central China Land Media Co Ltd	81,100	156.3K $
2,620	Jiangyin Hengrun Heavy Industries Co ltd	57,500	154.8K $
2,621	Shenzhen Dynanonic Co Ltd	24,360	154.7K $
2,622	Zhejiang Supor Co Ltd	24,277	154.1K $
2,623	Lizhong Sitong Light Alloys Group Co Ltd	51,700	153.6K $
2,624	Shoucheng Holdings Ltd	720,400	153.4K $
2,625	Jiangsu Shagang Co Ltd	222,900	153.3K $
2,626	GCL Energy Technology Co Ltd	66,300	153K $
2,627	Tuya Inc	66,229	153K $
2,628	Tofflon Science & Technology Group Co Ltd	73,900	152.8K $
2,629	Ningbo Sunrise Elc Technology Co Ltd	39,800	152.3K $
2,630	Texmaco Rail & Engineering Ltd	182,385	151.5K $
2,631	Eris Technology Corp	26,642	151.3K $
2,632	Ningbo Yongxin Optics Co Ltd	10,500	150.5K $
2,633	Haohua Chemical Science & Technology Co Ltd	34,119	150.1K $
2,634	Kuwait Projects Co Holding KSCP	613,679	150.1K $
2,635	Ovctek China Inc	73,300	150K $
2,636	Azzas 2154 SA	30,424	149.7K $
2,637	Weaver Network Technology Co Ltd	23,800	149.7K $
2,638	Changchun High-Tech Industry Group Co Ltd	12,025	149.5K $
2,639	Yuneng Technology Co Ltd	17,787	149.4K $
2,640	E-Lead Electronic Co Ltd	101,000	148.6K $
2,641	Xingtong Shipping Co Ltd	69,040	148.5K $
2,642	Rigol Technologies Co Ltd	24,685	148.3K $
2,643	PNC Process Systems Co Ltd	42,415	148.1K $
2,644	Electric Connector Technology Co Ltd	30,200	147.7K $
2,645	Gujarat Ambuja Exports Ltd	102,494	146.8K $
2,646	Zhejiang Ausun Pharmaceutical Co Ltd	99,764	146.2K $
2,647	Huafu Fashion Co Ltd	233,900	146K $
2,648	Uniao Pet Participacoes SA	219,454	145.8K $
2,649	Easy Trip Planners Ltd	2,364,036	145.8K $
2,650	Radiant Opto-Electronics Corp	51,000	145.8K $
2,651	Epigral Ltd	17,040	145.6K $
2,652	Uni-President China Holdings Ltd	145,000	145.6K $
2,653	Wuxi Xinje Electric Co Ltd	20,900	145.4K $
2,654	Oppein Home Group Inc	18,820	145.2K $
2,655	Aotecar New Energy Technology Group Co Ltd	327,893	144.8K $
2,656	Chun Yuan Steel Industry Co Ltd	187,000	144.8K $
2,657	eMudhra Ltd	36,394	143.5K $
2,658	Chipbond Technology Corp	66,000	143.5K $
2,659	Shenzhen YHLO Biotech Co Ltd	67,736	143.4K $
2,660	SKP Resources Bhd	1,467,525	143.2K $
2,661	Ourpalm Co Ltd	206,400	143.1K $
2,662	Beijing CTJ Information Technology Co Ltd	39,798	143.1K $
2,663	Brilliance China Automotive Holdings Ltd	404,000	142.7K $
2,664	Jolywood Suzhou Sunwatt Co Ltd	101,300	142.4K $
2,665	Sichuan Kelun Pharmaceutical Co Ltd	28,300	142.1K $
2,666	Turkiye Sise ve Cam Fabrikalari AS	143,053	141.4K $
2,667	China Resources Building Materials Technology Holdings Ltd	738,000	141.2K $
2,668	Morimatsu International Holdings Co Ltd	167,000	140.6K $
2,669	Wencan Group Co Ltd	49,500	140.4K $
2,670	Ningbo Haitian Precision Machinery Co Ltd	51,881	139.6K $
2,671	JiuGui Liquor Co Ltd	22,500	139.4K $
2,672	Optimax Technology Corp	225,000	138.6K $
2,673	Zhejiang Daily Digital Culture Group Co Ltd	78,900	138.2K $
2,674	Anhui Huaheng Biotechnology Co Ltd	33,650	138.2K $
2,675	Hangzhou Sunrise Technology Co Ltd	58,900	138K $
2,676	Time Publishing and Media Co Ltd	119,640	137.7K $
2,677	Shenzhen Changhong Technology Co Ltd	62,800	137.7K $
2,678	FIC Global Inc	79,000	137.6K $
2,679	Sichuan New Energy Power Co Ltd	59,900	137.6K $
2,680	VisEra Technologies Co Ltd	14,474	137.6K $
2,681	Waffer Technology Corp	95,224	137.3K $
2,682	Jiangxi Xinyu Guoke Technology Co Ltd	32,400	137.2K $
2,683	Yealink Network Technology Corp Ltd	28,903	137K $
2,684	Zhejiang Yonghe Refrigerant Co Ltd	38,500	136.9K $
2,685	CanSino Biologics Inc	34,400	136.9K $
2,686	Shinfox Energy Co Ltd	116,626	136.3K $
2,687	DaShenLin Pharmaceutical Group Co Ltd	52,867	136.1K $
2,688	Kontrolmatik Enerji Ve Muhendislik AS	701,640	136K $
2,689	Jade Bird Integrated Technologies Co Ltd	79,248	136K $
2,690	Handa Pharmaceuticals Inc	62,567	135K $
2,691	Sok Marketler Ticaret AS	121,894	134.1K $
2,692	Equitas Small Finance Bank Ltd	245,774	134K $
2,693	Motic Xiamen Electric Group Co Ltd	65,400	134K $
2,694	Taiwan Semiconductor Co Ltd	82,000	133.9K $
2,695	Hangzhou Lion Microelectronics Co Ltd	28,300	133.5K $
2,696	Auden Techno Corp	25,435	133.3K $
2,697	Uchi Technologies Bhd	212,300	133.2K $
2,698	Camlin Fine Sciences Ltd	130,263	133.1K $
2,699	Xi'an Tian He Defense Technology Co Ltd	80,000	133.1K $
2,700	Seazen Group Ltd	511,238	133K $

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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