Titelia

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
17.3B $ including 17.2B $ in equities, 99.7 %
Positions
2,895 in 36 countries
Top ten
26.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Industrias Penoles SAB de CV 361,36815.8M $0.09 %
202China Pacific Insurance Group Co Ltd 4,564,13315.6M $0.09 %
203AUO Corp 1,523,36115.6M $0.09 %
204PTT Exploration & Production PCL 3,819,75115.4M $0.09 %
205Stark Technology Inc 3,141,74715.4M $0.09 %
206Wipro Ltd 6,809,57815.3M $0.09 %
207Solar Applied Materials Technology Corp 3,366,73615.3M $0.09 %
208Tech Mahindra Ltd 1,026,16715.2M $0.09 %
209Coca-Cola Femsa SAB de CV 1,427,02915.1M $0.09 %
210Multi Commodity Exchange of India Ltd 500,39715M $0.09 %
211IOI Corp Bhd 14,474,36215M $0.09 %
212Telefonica Brasil SA 2,279,28015M $0.09 %
213OSK Holdings Bhd 31,193,51314.9M $0.09 %
214Eicher Motors Ltd 199,14414.9M $0.09 %
215KE Holdings Inc 1,017,62414.8M $0.09 %
216Godrej Industries Ltd 1,189,24114.8M $0.09 %
217Powszechny Zaklad Ubezpieczen SA 839,99214.7M $0.08 %
218Impala Platinum Holdings Ltd 1,395,40114.6M $0.08 %
219Cia Energetica de Minas Gerais 6,955,68614.6M $0.08 %
220NAURA Technology Group Co Ltd 111,68114.6M $0.08 %
221Silicon Motion Technology Corp 43,60814.5M $0.08 %
222KEI Industries Ltd 253,37114.5M $0.08 %
223Eneva SA 2,796,66814.4M $0.08 %
224Luxshare Precision Industry Co Ltd 1,380,40314.3M $0.08 %
225Divi's Laboratories Ltd 205,07914.3M $0.08 %
226Grupo Aeroportuario del Sureste SAB de CV 465,88114.2M $0.08 %
227China Steel Corp 23,980,29814.2M $0.08 %
228Grupo Cibest SA 178,11814.1M $0.08 %
229Weichai Power Co Ltd 3,521,27314.1M $0.08 %
230Bajaj Auto Ltd 136,91914.1M $0.08 %
231Bajaj Finserv Ltd 747,27814.1M $0.08 %
232Trent Ltd 402,44814M $0.08 %
233Montage Technology Co Ltd 305,25713.9M $0.08 %
234Cia de Minas Buenaventura SAA 475,65613.9M $0.08 %
235Tripod Technology Corp 856,07913.9M $0.08 %
236China CITIC Bank Corp Ltd 16,288,20813.8M $0.08 %
237MOL Hungarian Oil & Gas PLC 1,161,55213.8M $0.08 %
238Taiwan Union Technology Corp 260,61213.7M $0.08 %
239AUROBINDO PHARMA LTD 823,69213.7M $0.08 %
240COSCO SHIPPING Holdings Co Ltd 8,250,06213.7M $0.08 %
241GAIL India Ltd 7,439,91713.6M $0.08 %
242Shoprite Holdings Ltd 756,12813.6M $0.08 %
243Suzhou Dongshan Precision Manufacturing Co Ltd 351,27213.6M $0.08 %
244WH Group Ltd 12,805,22113.5M $0.08 %
245Erste Bank Polska SA 78,73013.5M $0.08 %
246Contemporary Amperex Technology Co Ltd 150,00013.4M $0.08 %
247IOI Properties Group Bhd 13,646,46213.2M $0.08 %
248Jiangxi Copper Co Ltd 3,330,00013.1M $0.08 %
249Phison Electronics Corp 175,00013.1M $0.08 %
250Nongfu Spring Co Ltd 2,582,40013M $0.08 %
251CITIC Ltd 9,632,96113M $0.08 %
252Orange Polska SA 3,407,48613M $0.08 %
253PharmaEssentia Corp 307,97013M $0.07 %
254Chailease Holding Co Ltd 3,497,35212.9M $0.07 %
255Gold Circuit Electronics Ltd 341,00012.8M $0.07 %
256Weichai Power Co Ltd 2,953,00012.8M $0.07 %
257Sinoma Science & Technology Co Ltd 968,30212.8M $0.07 %
258CP ALL PCL 9,099,68612.8M $0.07 %
259Remgro Ltd 1,062,62512.8M $0.07 %
260TIM SA/Brazil 593,29312.7M $0.07 %
261King Yuan Electronics Co Ltd 1,198,00012.7M $0.07 %
262Tenaga Nasional Bhd 3,613,20012.7M $0.07 %
263Compal Electronics Inc 11,384,77412.6M $0.07 %
264ACWA Power Co 244,13212.6M $0.07 %
265WuXi AppTec Co Ltd 682,09912.5M $0.07 %
266CITIC Securities Co Ltd 3,575,22512.4M $0.07 %
267Qatar Islamic Bank QPSC 2,067,83512.4M $0.07 %
268Gerdau SA 3,067,47412.4M $0.07 %
269Eoptolink Technology Inc Ltd 138,21512.4M $0.07 %
270Realtek Semiconductor Corp 487,00012.3M $0.07 %
271Far Eastern New Century Corp 13,722,23612.3M $0.07 %
272Harbin Electric Co Ltd 6,282,94212.3M $0.07 %
273ITC Ltd 4,031,17412.2M $0.07 %
274Aluminum Corp of China Ltd 12,821,49512.2M $0.07 %
275Cholamandalam Investment and Finance Co Ltd 643,32212.2M $0.07 %
276China Mengniu Dairy Co Ltd 5,922,08512.2M $0.07 %
277CSPC Pharmaceutical Group Ltd 13,620,96012.1M $0.07 %
278Nedbank Group Ltd 731,80912.1M $0.07 %
279Harmony Gold Mining Co Ltd 786,17212M $0.07 %
280Yunnan Lincang Xinyuan Germanium Industrial Co Ltd 675,90012M $0.07 %
281Gulf Development PCL 6,463,37012M $0.07 %
282China Yangtze Power Co Ltd 3,068,20012M $0.07 %
283Telkom Indonesia Persero Tbk PT 90,594,40011.9M $0.07 %
284Fortis Healthcare Ltd 1,171,47911.8M $0.07 %
285Avenue Supermarts Ltd 255,79811.8M $0.07 %
286COAL INDIA LTD 2,539,73611.8M $0.07 %
287Kuwait Real Estate Co KSC 10,313,16911.7M $0.07 %
288Piraeus Bank SA 1,116,24611.6M $0.07 %
289CG Power & Industrial Solutions Ltd 1,151,63911.6M $0.07 %
290Global Unichip Corp 76,00011.6M $0.07 %
291Sanlam Ltd 2,140,05311.5M $0.07 %
292Discovery Ltd 714,56011.5M $0.07 %
293Sino Biopharmaceutical Ltd 20,481,00011.5M $0.07 %
294Enel Chile SA 2,536,92911.4M $0.07 %
295Radico Khaitan Ltd 273,76411.4M $0.07 %
296National Bank of Greece SA 657,53511.3M $0.07 %
297United Spirits Ltd 788,52611.2M $0.07 %
298SITC International Holdings Co Ltd 2,769,00011.1M $0.06 %
299Jio Financial Services Ltd 4,421,86011M $0.06 %
300Bid Corp Ltd 404,59711M $0.06 %

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Sector breakdown

  • Technology 19.7 %
  • Communication 4.0 %
  • Financials 3.9 %
  • Consumer discretionary 2.6 %
  • Energy 1.3 %
  • Materials 0.7 %
  • Unattributed 67.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 32.2 %
  • HKD 17.1 %
  • INR 13.2 %
  • CNY 8.4 %
  • USD 8.1 %
  • ZAR 3.0 %
  • SAR 2.9 %
  • MXN 2.1 %
  • BRL 1.7 %
  • MYR 1.6 %
  • THB 1.6 %
  • AED 1.5 %
  • PLN 1.3 %
  • IDR 0.8 %
  • TRY 0.8 %
  • KWD 0.7 %
  • EUR 0.7 %
  • QAR 0.6 %
  • HUF 0.4 %
  • CLP 0.4 %
  • PHP 0.3 %
  • CZK 0.2 %
  • COP 0.1 %
  • EGP 0.1 %
  • SGD 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 32.8 %
  • India 15.8 %
  • Hong Kong SAR China 14.8 %
  • China 10.2 %
  • Brazil 3.6 %
  • South Africa 3.1 %
  • Saudi Arabia 2.9 %
  • Mexico 2.1 %
  • Cayman Islands 2.0 %
  • Malaysia 1.6 %
  • Thailand 1.6 %
  • United Arab Emirates 1.5 %
  • Other countries 7.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan3515.7B $32.83 %
2India5132.7B $15.82 %
3Hong Kong SAR China1962.6B $14.80 %
4China1,0431.8B $10.18 %
5Brazil65623.6M $3.62 %
6South Africa51529.8M $3.07 %
7Saudi Arabia90498.3M $2.89 %
8Mexico27364.1M $2.11 %
9Cayman Islands81344.2M $2.00 %
10Malaysia67284.1M $1.65 %
11Thailand59272.9M $1.58 %
12United Arab Emirates47262M $1.52 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Emerging Markets ETF". https://titelia.com/en/funds/S000014048