Holdings of State Street(R) SPDR(R) Portfolio Emerging Markets ETF
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 | Weight |
|---|---|---|---|---|
| 201 | Lenovo Group Ltd | 12,434,282 | 14.5M $ | 0.09 % |
| 202 | Catcher Technology Co Ltd | 2,447,673 | 14.4M $ | 0.09 % |
| 203 | Grasim Industries Ltd | 532,136 | 14.3M $ | 0.09 % |
| 204 | Astra International Tbk PT | 38,748,051 | 14.3M $ | 0.09 % |
| 205 | Airports of Thailand PCL | 9,005,700 | 14.2M $ | 0.09 % |
| 206 | China Steel Corp | 23,980,298 | 14.2M $ | 0.09 % |
| 207 | Sibanye Stillwater Ltd | 4,717,951 | 14.1M $ | 0.09 % |
| 208 | Formosa Chemicals & Fibre Corp | 9,986,224 | 14M $ | 0.09 % |
| 209 | Coca-Cola Femsa SAB de CV | 1,449,438 | 14M $ | 0.09 % |
| 210 | TMBThanachart Bank PCL | 200,744,049 | 14M $ | 0.09 % |
| 211 | BYD Co Ltd | 917,509 | 14M $ | 0.09 % |
| 212 | Tisco Financial Group PCL | 4,068,880 | 13.9M $ | 0.09 % |
| 213 | MOL Hungarian Oil & Gas PLC | 1,180,781 | 13.9M $ | 0.09 % |
| 214 | Wiwynn Corp | 134,733 | 13.9M $ | 0.09 % |
| 215 | Formosa Plastics Corp | 9,662,922 | 13.9M $ | 0.09 % |
| 216 | Eicher Motors Ltd | 199,144 | 13.8M $ | 0.09 % |
| 217 | Indian Hotels Co Ltd/The | 2,275,767 | 13.7M $ | 0.09 % |
| 218 | Stark Technology Inc | 3,141,747 | 13.6M $ | 0.09 % |
| 219 | Adani Power Ltd | 8,537,256 | 13.5M $ | 0.09 % |
| 220 | XPeng Inc | 1,621,930 | 13.5M $ | 0.09 % |
| 221 | Komercni Banka AS | 265,284 | 13.4M $ | 0.09 % |
| 222 | Grupo Cibest SA | 183,736 | 13.4M $ | 0.09 % |
| 223 | Nestle India Ltd | 1,076,200 | 13.3M $ | 0.09 % |
| 224 | China Mengniu Dairy Co Ltd | 6,028,085 | 13.2M $ | 0.08 % |
| 225 | New Oriental Education & Technology Group Inc | 2,373,210 | 13.2M $ | 0.08 % |
| 226 | Orange Polska SA | 3,463,868 | 13.2M $ | 0.08 % |
| 227 | Eneva SA | 2,796,668 | 13.1M $ | 0.08 % |
| 228 | NIO Inc | 2,175,281 | 13.1M $ | 0.08 % |
| 229 | Charoen Pokphand Enterprise | 3,061,329 | 12.9M $ | 0.08 % |
| 230 | SABIC Agri-Nutrients Co | 333,274 | 12.9M $ | 0.08 % |
| 231 | Qatar Islamic Bank QPSC | 2,067,835 | 12.9M $ | 0.08 % |
| 232 | Divi's Laboratories Ltd | 205,079 | 12.9M $ | 0.08 % |
| 233 | Bajaj Finserv Ltd | 747,278 | 12.9M $ | 0.08 % |
| 234 | CP ALL PCL | 9,253,386 | 12.8M $ | 0.08 % |
| 235 | Bajaj Auto Ltd | 136,919 | 12.7M $ | 0.08 % |
| 236 | Multi Commodity Exchange of India Ltd | 500,397 | 12.6M $ | 0.08 % |
| 237 | Santander Bank Polska SA | 80,002 | 12.5M $ | 0.08 % |
| 238 | PRIO SA/Brazil | 979,346 | 12.4M $ | 0.08 % |
| 239 | Tenaga Nasional Bhd | 3,613,200 | 12.4M $ | 0.08 % |
| 240 | Shoprite Holdings Ltd | 768,636 | 12.4M $ | 0.08 % |
| 241 | Weichai Power Co Ltd | 3,521,273 | 12.4M $ | 0.08 % |
| 242 | Akeso Inc | 742,000 | 12.3M $ | 0.08 % |
| 243 | SITC International Holdings Co Ltd | 2,822,000 | 12.3M $ | 0.08 % |
| 244 | Sasol Ltd | 929,692 | 12.2M $ | 0.08 % |
| 245 | ITC Ltd | 4,031,174 | 12.2M $ | 0.08 % |
| 246 | Air Arabia PJSC | 11,025,692 | 12.2M $ | 0.08 % |
| 247 | OSK Holdings Bhd | 31,193,513 | 12.2M $ | 0.08 % |
| 248 | Foxconn Industrial Internet Co Ltd | 1,629,700 | 12.1M $ | 0.08 % |
| 249 | China Resources Power Holdings Co Ltd | 5,193,155 | 12.1M $ | 0.08 % |
| 250 | Coal India Ltd | 2,539,736 | 12.1M $ | 0.08 % |
| 251 | China Merchants Bank Co Ltd | 2,111,762 | 12M $ | 0.08 % |
| 252 | China Yangtze Power Co Ltd | 3,068,200 | 12M $ | 0.08 % |
| 253 | Chailease Holding Co Ltd | 3,497,352 | 12M $ | 0.08 % |
| 254 | Harmony Gold Mining Co Ltd | 799,157 | 12M $ | 0.08 % |
| 255 | H WORLD GROUP LTD | 2,393,160 | 11.9M $ | 0.08 % |
| 256 | Remgro Ltd | 1,080,168 | 11.9M $ | 0.08 % |
| 257 | Gulf Development PCL | 6,569,370 | 11.8M $ | 0.08 % |
| 258 | Vedanta Ltd | 1,698,546 | 11.7M $ | 0.07 % |
| 259 | Nedbank Group Ltd | 743,840 | 11.6M $ | 0.07 % |
| 260 | Pou Chen Corp | 12,944,674 | 11.5M $ | 0.07 % |
| 261 | Hon Precision Inc | 104,161 | 11.4M $ | 0.07 % |
| 262 | Aurobindo Pharma Ltd | 823,692 | 11.3M $ | 0.07 % |
| 263 | China Coal Energy Co Ltd | 6,726,750 | 11.3M $ | 0.07 % |
| 264 | COSCO SHIPPING Energy Transportation Co Ltd | 4,952,000 | 11.3M $ | 0.07 % |
| 265 | Sanlam Ltd | 2,175,408 | 11.3M $ | 0.07 % |
| 266 | Far Eastern New Century Corp | 13,722,236 | 11.3M $ | 0.07 % |
| 267 | ACWA Power Co | 244,132 | 11.3M $ | 0.07 % |
| 268 | Gerdau SA | 3,117,920 | 11.3M $ | 0.07 % |
| 269 | IOI Properties Group Bhd | 13,646,462 | 11.2M $ | 0.07 % |
| 270 | CITIC Securities Co Ltd | 3,628,225 | 11M $ | 0.07 % |
| 271 | Industrial & Commercial Bank of China Ltd | 9,944,005 | 11M $ | 0.07 % |
| 272 | Grupo Financiero Inbursa SAB de CV | 4,377,047 | 11M $ | 0.07 % |
| 273 | Grupo Cibest SA | 471,064 | 10.9M $ | 0.07 % |
| 274 | GAIL India Ltd | 7,439,917 | 10.8M $ | 0.07 % |
| 275 | KEI Industries Ltd | 253,371 | 10.8M $ | 0.07 % |
| 276 | ASPEED Technology Inc | 32,200 | 10.8M $ | 0.07 % |
| 277 | KOC Holding AS | 2,458,255 | 10.8M $ | 0.07 % |
| 278 | Turkiye Petrol Rafinerileri AS | 1,849,701 | 10.7M $ | 0.07 % |
| 279 | Yankuang Energy Group Co Ltd | 5,759,386 | 10.7M $ | 0.07 % |
| 280 | Kuwait Real Estate Co KSC | 9,729,405 | 10.7M $ | 0.07 % |
| 281 | Avenue Supermarts Ltd | 255,798 | 10.7M $ | 0.07 % |
| 282 | CGN Power Co Ltd | 23,627,000 | 10.6M $ | 0.07 % |
| 283 | CELCOMDIGI BHD | 14,446,129 | 10.6M $ | 0.07 % |
| 284 | BDO Unibank Inc | 5,686,725 | 10.6M $ | 0.07 % |
| 285 | Lupin Ltd | 431,254 | 10.5M $ | 0.07 % |
| 286 | Weichai Power Co Ltd | 3,006,000 | 10.5M $ | 0.07 % |
| 287 | Jio Financial Services Ltd | 4,421,860 | 10.4M $ | 0.07 % |
| 288 | Bank of the Philippine Islands | 6,270,221 | 10.3M $ | 0.07 % |
| 289 | BIM Birlesik Magazalar AS | 671,014 | 10.3M $ | 0.07 % |
| 290 | SCB X PCL | 2,348,862 | 10.3M $ | 0.07 % |
| 291 | Zenitron Corp | 6,746,000 | 10.3M $ | 0.07 % |
| 292 | MPI Corp | 91,000 | 10.2M $ | 0.07 % |
| 293 | Grupo Bimbo SAB de CV | 3,070,135 | 10.2M $ | 0.07 % |
| 294 | Bharat Heavy Electricals Ltd | 3,950,790 | 10.2M $ | 0.07 % |
| 295 | JENTECH PRECISION INDUSTRIAL CO LTD | 86,099 | 10.2M $ | 0.07 % |
| 296 | Tata Motors Ltd /new | 2,453,314 | 10.2M $ | 0.07 % |
| 297 | Adani Enterprises Ltd | 549,828 | 10.2M $ | 0.07 % |
| 298 | TCC Group Holdings Co Ltd | 14,163,662 | 10.2M $ | 0.07 % |
| 299 | Enel Chile SA | 2,576,153 | 10.2M $ | 0.06 % |
| 300 | United Spirits Ltd | 788,526 | 10.1M $ | 0.06 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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