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
2,701	Xizang Zhufeng Resources Co Ltd	53,900	132.8K $
2,702	Beijing Ultrapower Software Co Ltd	98,300	132.6K $
2,703	ITE Technology Inc	37,000	132.5K $
2,704	Hubei Century Network Technology Co Ltd	82,000	132.3K $
2,705	Firstsource Solutions Ltd	61,170	131.8K $
2,706	11 bit studios SA	3,751	131.8K $
2,707	Egis Technology Inc	43,000	131.5K $
2,708	Elan Microelectronics Corp	34,400	131.3K $
2,709	M3 Technology Inc	57,000	131.2K $
2,710	Berli Jucker PCL	283,800	130.8K $
2,711	Quanta Storage Inc	48,000	130K $
2,712	Shenzhen Sunnypol Optoelectronics Co Ltd	35,200	130K $
2,713	Happiest Minds Technologies Ltd	34,073	129.7K $
2,714	CH Karnchang PCL	275,848	129.6K $
2,715	China Wafer Level CSP Co Ltd	33,900	129.4K $
2,716	Triveni Turbine Ltd	27,696	128.4K $
2,717	Xi'an Triangle Defense Co Ltd	23,800	128.2K $
2,718	Amazing Microelectronic Corp	56,178	127.6K $
2,719	SDT Uzay VE Savunma Teknolojileri AS	27,769	127.5K $
2,720	Can2 Termik AS	3,449,599	127.2K $
2,721	Ningbo Joyson Electronic Corp	35,400	127K $
2,722	Shenzhen Baoming Technology Co Ltd	18,000	126.8K $
2,723	Agthia Group PJSC	130,850	126.5K $
2,724	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS	153,261	125.8K $
2,725	Indiabulls Ltd	1,303,974	125.7K $
2,726	Vizionfocus Inc	22,070	124.6K $
2,727	Xiangtan Electrochemical Scientific Co Ltd	65,800	124.5K $
2,728	Mahanagar Gas Ltd	12,725	124.5K $
2,729	Shanghai Haohai Biological Technology Co Ltd	22,095	123.9K $
2,730	Ditto Thailand PCL	380,560	123.5K $
2,731	Shivalik Bimetal Controls Ltd	30,153	123.3K $
2,732	Shanghai Acrel Co Ltd	34,200	122.8K $
2,733	Hextar Industries Bhd	1,656,700	122.7K $
2,734	CanSino Biologics Inc	12,621	122.4K $
2,735	Malion New Materials Co Ltd	92,150	122.2K $
2,736	Hindware Home Innovation Ltd	65,931	121.5K $
2,737	Izmir Demir Celik Sanayi AS	856,947	121.4K $
2,738	Zhejiang Yonggui Electric Equipment Co Ltd	53,200	120.6K $
2,739	Shenzhen Kangtai Biological Products Co Ltd	59,840	120.5K $
2,740	Inner Mongolia OJing Science & Technology Co Ltd	38,200	120.4K $
2,741	Anker Innovations Technology Co Ltd	7,670	120.1K $
2,742	Alexander Marine Co Ltd	24,254	118.3K $
2,743	Shenzhen BSC Technology Co Ltd	22,330	117.5K $
2,744	GMM Pfaudler Ltd	14,047	117.4K $
2,745	Yeahka Ltd	136,400	117.4K $
2,746	Carborundum Universal Ltd	14,354	117.4K $
2,747	New Era Electronics Co Ltd	70,000	116.7K $
2,748	Poly Medicure Ltd	9,286	116.6K $
2,749	CGN New Energy Holdings Co Ltd	364,000	116.5K $
2,750	Microbio Co Ltd	221,620	116.5K $
2,751	BGI Genomics Co Ltd	20,100	116K $
2,752	Ichia Technologies Inc	75,000	115.3K $
2,753	Beijing Shougang Co Ltd	170,500	115.3K $
2,754	Hanwang Technology Co Ltd	43,100	115.3K $
2,755	Mills Locacao Servicos e Logistica SA	42,908	113.6K $
2,756	Fujian Fuxin Software Development JSC Ltd	11,227	113.5K $
2,757	Anima Holding SA	137,747	113.4K $
2,758	Medigen Biotechnology Corp	114,248	112.9K $
2,759	TCI Co Ltd	28,724	112.8K $
2,760	Sunshine Lake Pharma Co Ltd	19,507	112K $
2,761	BTS Group Holdings PCL	1,702,500	111.5K $
2,762	Tiangong International Co Ltd	280,000	110.7K $
2,763	Episil-Precision Inc	67,580	109.5K $
2,764	TA-I Technology Co Ltd	60,000	109K $
2,765	Alimtiaz Investment Group KSC	811,857	108.8K $
2,766	SP Setia Bhd Group	506,563	108.2K $
2,767	Motech Industries Inc	130,796	108K $
2,768	Peijia Medical Ltd	149,000	107.9K $
2,769	Hangzhou Robam Appliances Co Ltd	35,200	107.6K $
2,770	Grandjoy Holdings Group Co Ltd	255,000	107.4K $
2,771	Thirumalai Chemicals Ltd	61,484	107.2K $
2,772	AFG International Co	25,862	106.6K $
2,773	Ligao Foods Co Ltd	22,700	106.5K $
2,774	Energenesis Biomedical CO LTD	82,308	105K $
2,775	Empyrean Technology Co Ltd	8,900	104.5K $
2,776	Kuala Lumpur Kepong Bhd	19,678	104.5K $
2,777	Sichuan Swellfun Co Ltd	22,000	104.4K $
2,778	Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS	724,576	104.3K $
2,779	Miracll Chemicals Co Ltd	48,880	104.2K $
2,780	Zhejiang Gongdong Medical Technology Co Ltd	41,356	104K $
2,781	Semitronix Corp	10,900	103.5K $
2,782	PSS Co Ltd	22,495	103.4K $
2,783	BioGend Therapeutics Co Ltd	101,000	103.3K $
2,784	ZWSOFT Co Ltd Guangzhou	14,879	103K $
2,785	Yangling Metron New Material Inc	45,500	103K $
2,786	Shenzhen Rongda Photosensitive & Technology Co Ltd	21,024	102.2K $
2,787	ALI Corp	151,800	102.1K $
2,788	Lucky Harvest Co Ltd	24,700	102K $
2,789	Sino Wealth Electronic Ltd	29,887	101.7K $
2,790	NIIT Ltd	190,808	101.3K $
2,791	Qinchuan Machine Tool & Tool Group Share Co Ltd	66,000	100.6K $
2,792	Evergreen International Storage & Transport Corp	63,500	100.3K $
2,793	Gemdale Corp	253,300	100.1K $
2,794	Wuxi Boton Technology Co Ltd	33,900	99.9K $
2,795	BMC Medical Co Ltd	10,220	99.7K $
2,796	Shaanxi Huaqin Technology Industry Co Ltd	9,585	99.5K $
2,797	Valor Estate Ltd	112,314	99.4K $
2,798	Dilip Buildcon Ltd	24,341	99.4K $
2,799	Ming Yuan Cloud Group Holdings Ltd	372,000	99.2K $
2,800	Weltrend Semiconductor	54,000	99.1K $

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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