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
2,801	Chang Wah Electromaterials Inc	74,310	98.9K $
2,802	Ultra Chip Inc	77,000	98.9K $
2,803	Fujian Yongfu Power Engineering Co Ltd	23,200	98.8K $
2,804	JTEKT India Ltd	79,635	98.7K $
2,805	Politeknik Metal Sanayi ve Ticaret AS	901	98.4K $
2,806	Shenzhen TXD Technology Co Ltd	51,200	98.3K $
2,807	TRS Information Technology Corp Ltd	37,900	98K $
2,808	Top Energy Co Ltd Shanxi	96,517	98K $
2,809	Guangzhou R&F Properties Co Ltd	1,943,482	97.9K $
2,810	Sino-Ocean Group Holding Ltd	10,182,980	97.4K $
2,811	KSEC Intelligent Technology Co Ltd	40,800	96.9K $
2,812	Chinese Maritime Transport Ltd	58,000	96.9K $
2,813	Prosperity Dielectrics Co Ltd	52,000	96K $
2,814	Laobaixing Pharmacy Chain JSC	48,754	95.5K $
2,815	Computer Age Management Services Ltd	14,452	95.4K $
2,816	Humanwell Healthcare Group Co Ltd	34,900	95.1K $
2,817	HG Technologies Co Ltd	42,600	94.9K $
2,818	Hongbo Co Ltd	36,600	94.5K $
2,819	Drewloong Precision Inc	21,538	94K $
2,820	CIE Automotive India Ltd	20,025	94K $
2,821	ZJAMP Group Co Ltd	65,400	92.8K $
2,822	Riyue Heavy Industry Co Ltd	44,400	92.6K $
2,823	OPT Machine Vision Tech Co Ltd	7,099	92.5K $
2,824	Xinte Energy Co Ltd	139,600	92.2K $
2,825	UPI Semiconductor Corp	18,156	91.7K $
2,826	New Trend International Logis-Tech Co Ltd	56,405	91K $
2,827	Nanjing Vazyme Biotech Co Ltd	32,140	91K $
2,828	Shanghai Ganglian E-Commerce Holdings Co Ltd	25,500	90.6K $
2,829	Bloomberry Resorts Corp	2,711,700	90.6K $
2,830	TaiSol Electronics Co Ltd	50,000	90.6K $
2,831	HD Renewable Energy Co Ltd	35,112	90.4K $
2,832	Novogene Co Ltd	44,728	90K $
2,833	Fujian Funeng Co Ltd	59,670	89.9K $
2,834	ARBOR Technology Corp	75,000	89.5K $
2,835	Kaimei Electronic Corp	38,640	89.3K $
2,836	Xiangcai Co Ltd	66,400	89.1K $
2,837	Longshine Technology Group Co Ltd	39,450	89.1K $
2,838	TIME dotCom Bhd	60,900	88.9K $
2,839	Canaan Inc	203,896	88K $
2,840	Shanghai Aohua Photoelectricity Endoscope Co Ltd	16,282	87.9K $
2,841	Niu Technologies	30,325	87.6K $
2,842	Responsive Industries Ltd	65,095	87.2K $
2,843	Brave C&H Supply Co Ltd	38,000	85.7K $
2,844	Chengdu Information Technology of Chinese Academy of Sciences Co Ltd	20,800	85.3K $
2,845	Advanced Power Electronics Corp	28,000	84.6K $
2,846	Keboda Technology Co Ltd	10,600	83.7K $
2,847	Beijing Certificate Authority Co Ltd	21,150	82.6K $
2,848	Tul Corp	48,000	82.6K $
2,849	Yusys Technologies Co Ltd	28,320	82K $
2,850	China Communications Services Corp Ltd	152,000	81.8K $
2,851	Guangdong Kinlong Hardware Products Co Ltd	28,300	81.1K $
2,852	Jiangsu Changshu Automotive Trim Group Co Ltd	39,700	80.8K $
2,853	Sunplus Technology Co Ltd	132,000	80.5K $
2,854	Kirloskar Industries Ltd	3,083	80.4K $
2,855	Linklogis Inc	340,500	80.3K $
2,856	Emerging Display Technologies Corp	128,000	80.3K $
2,857	EGE Endustri VE Ticaret AS	657	80.2K $
2,858	Chongqing Department Store Co Ltd	24,800	79.7K $
2,859	Beijing Yuanliu Hongyuan Electronic Technology Co Ltd	11,100	79.5K $
2,860	Gulf Warehousing Co	137,506	79.4K $
2,861	Guizhou Zhenhua E-chem Inc	42,152	79.2K $
2,862	Huakai Yibai Technology Co Ltd	46,900	79K $
2,863	Bata India Ltd	12,326	78.9K $
2,864	Sea Sonic Electronics Co Ltd	39,000	78.8K $
2,865	Hsin Kuang Steel Co Ltd	63,000	78K $
2,866	Telling Telecommunication Holding Co Ltd	51,300	77.1K $
2,867	T3EX Global Holdings Corp	36,000	76.6K $
2,868	Star Fusion Group Co Ltd	59,295	76.3K $
2,869	CVC Brasil Operadora e Agencia de Viagens SA	197,909	75K $
2,870	Zhejiang Huahai Pharmaceutical Co Ltd	32,100	74.6K $
2,871	Fujian Boss Software Development Co Ltd	50,652	74.6K $
2,872	ICARES Medicus Inc	33,790	72.9K $
2,873	Hangzhou Electronic Soul Network Technology Co Ltd	30,300	72.4K $
2,874	Archermind Technology Co Ltd	13,650	72.2K $
2,875	Whirlpool of India Ltd	8,566	71.3K $
2,876	Phihong Technology Co Ltd	93,402	70.3K $
2,877	Suzhou Shijing Environmental Technology Co Ltd	43,540	68.1K $
2,878	Rajratan Global Wire Ltd	19,374	67.4K $
2,879	Sichuan Jiuyuan Yinhai Software Co Ltd	28,200	67K $
2,880	Fujian Apex Software Co Ltd	16,080	66.7K $
2,881	D&O Green Technologies Bhd	600,000	65.2K $
2,882	Leshan Giantstar Farming & Husbandry Corp Ltd	28,400	64.6K $
2,883	Darfon Electronics Corp	76,000	64.1K $
2,884	Pantum Technology Co Ltd	26,600	63.7K $
2,885	SSY Group Ltd	199,740	62.7K $
2,886	DouYu International Holdings Ltd	12,467	62.6K $
2,887	Bangkok Commercial Asset Management PCL	288,686	62.1K $
2,888	Bloomage Biotechnology Corp Ltd	10,172	60.2K $
2,889	Asset World Corp PCL	925,600	60.1K $
2,890	Opto Circuits India Ltd	3,157,839	59.9K $
2,891	Sensortek Technology Corp	13,000	59.2K $
2,892	Yunnan Botanee Bio-Technology Group Co Ltd	10,600	58.2K $
2,893	Bosch Home Comfort India Ltd	5,216	57.7K $
2,894	Patel Engineering Ltd	241,766	56.6K $
2,895	Dish TV India Ltd	2,902,421	56.3K $
2,896	Citychamp Watch & Jewellery Group Ltd	5,178,000	56.1K $
2,897	Kama Co Ltd	1,693,400	50.8K $
2,898	PTT Global Chemical PCL	44,000	48.7K $
2,899	KCE Electronics PCL	43,900	30.2K $
2,900	JBS NV	1,528	27.4K $

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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