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 |
|---|---|---|---|---|
| 301 | JD Health International Inc | 1,681,700 | 10.1M $ | 0.06 % |
| 302 | Rede D'Or Sao Luiz SA | 1,347,672 | 10.1M $ | 0.06 % |
| 303 | National Bank of Greece SA | 657,535 | 10M $ | 0.06 % |
| 304 | SBI Life Insurance Co Ltd | 534,001 | 10M $ | 0.06 % |
| 305 | Kimberly-Clark de Mexico SAB de CV | 4,247,851 | 10M $ | 0.06 % |
| 306 | Li Ning Co Ltd | 3,657,193 | 10M $ | 0.06 % |
| 307 | New China Life Insurance Co Ltd | 1,689,000 | 10M $ | 0.06 % |
| 308 | China Overseas Land & Investment Ltd | 6,715,494 | 9.9M $ | 0.06 % |
| 309 | Saudi Reinsurance Co | 1,505,725 | 9.9M $ | 0.06 % |
| 310 | Wuliangye Yibin Co Ltd | 659,075 | 9.9M $ | 0.06 % |
| 311 | Luxshare Precision Industry Co Ltd | 1,380,403 | 9.8M $ | 0.06 % |
| 312 | Fortis Healthcare Ltd | 1,171,479 | 9.8M $ | 0.06 % |
| 313 | Winbond Electronics Corp | 3,471,942 | 9.8M $ | 0.06 % |
| 314 | Bid Corp Ltd | 411,275 | 9.8M $ | 0.06 % |
| 315 | King Yuan Electronics Co Ltd | 1,198,000 | 9.8M $ | 0.06 % |
| 316 | WuXi AppTec Co Ltd | 682,099 | 9.7M $ | 0.06 % |
| 317 | Dubai Electricity & Water Authority PJSC | 13,129,311 | 9.6M $ | 0.06 % |
| 318 | Compal Electronics Inc | 11,384,774 | 9.6M $ | 0.06 % |
| 319 | Alinma Bank | 1,245,416 | 9.6M $ | 0.06 % |
| 320 | Localiza Rent a Car SA | 1,059,040 | 9.5M $ | 0.06 % |
| 321 | Etihad Etisalat Co | 546,194 | 9.5M $ | 0.06 % |
| 322 | Solar Applied Materials Technology Corp | 3,366,736 | 9.4M $ | 0.06 % |
| 323 | Horizon Robotics | 11,145,600 | 9.4M $ | 0.06 % |
| 324 | Huaneng Power International Inc | 12,500,416 | 9.4M $ | 0.06 % |
| 325 | Taiwan Sakura Corp | 3,414,726 | 9.4M $ | 0.06 % |
| 326 | CMOC Group Ltd | 3,785,257 | 9.4M $ | 0.06 % |
| 327 | Godrej Industries Ltd | 1,189,241 | 9.4M $ | 0.06 % |
| 328 | Tingyi Cayman Islands Holding Corp | 5,645,020 | 9.3M $ | 0.06 % |
| 329 | Trent Ltd | 268,299 | 9.3M $ | 0.06 % |
| 330 | Ooredoo QPSC | 2,731,062 | 9.3M $ | 0.06 % |
| 331 | People's Insurance Co Group of China Ltd/The | 13,456,000 | 9.3M $ | 0.06 % |
| 332 | Turk Hava Yollari AO | 1,394,574 | 9.2M $ | 0.06 % |
| 333 | Sigma Foods SAB de CV | 9,281,159 | 9.2M $ | 0.06 % |
| 334 | Cholamandalam Investment and Finance Co Ltd | 643,322 | 9.2M $ | 0.06 % |
| 335 | MRF Ltd | 6,782 | 9.2M $ | 0.06 % |
| 336 | China Merchants Port Holdings Co Ltd | 4,895,081 | 9.1M $ | 0.06 % |
| 337 | Sunny Optical Technology Group Co Ltd | 1,332,300 | 9.1M $ | 0.06 % |
| 338 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1,261,069 | 9.1M $ | 0.06 % |
| 339 | Tripod Technology Corp | 856,079 | 9.1M $ | 0.06 % |
| 340 | Piraeus Bank SA | 1,116,246 | 9M $ | 0.06 % |
| 341 | Richter Gedeon Nyrt | 254,187 | 9M $ | 0.06 % |
| 342 | Bangkok Expressway & Metro PCL | 56,391,643 | 9M $ | 0.06 % |
| 343 | Saudi Automotive Services Co | 614,901 | 8.9M $ | 0.06 % |
| 344 | Sungrow Power Supply Co Ltd | 409,134 | 8.9M $ | 0.06 % |
| 345 | Max Healthcare Institute Ltd | 880,032 | 8.9M $ | 0.06 % |
| 346 | China Hongqiao Group Ltd | 2,010,000 | 8.9M $ | 0.06 % |
| 347 | Akbank TAS | 5,984,480 | 8.9M $ | 0.06 % |
| 348 | Discovery Ltd | 611,686 | 8.9M $ | 0.06 % |
| 349 | China Tower Corp Ltd | 6,506,800 | 8.9M $ | 0.06 % |
| 350 | Commercial International Bank - Egypt (CIB) | 3,983,102 | 8.8M $ | 0.06 % |
| 351 | Allwyn AG | 580,435 | 8.8M $ | 0.06 % |
| 352 | Haier Smart Home Co Ltd | 3,283,800 | 8.7M $ | 0.06 % |
| 353 | Warba Bank KSCP | 9,157,703 | 8.7M $ | 0.06 % |
| 354 | China Steel Chemical Corp | 3,138,757 | 8.6M $ | 0.06 % |
| 355 | TVS Motor Co Ltd | 243,548 | 8.6M $ | 0.06 % |
| 356 | PetroChina Co Ltd | 4,889,959 | 8.6M $ | 0.06 % |
| 357 | Tata Consumer Products Ltd | 805,322 | 8.6M $ | 0.06 % |
| 358 | United Tractors Tbk PT | 4,711,622 | 8.6M $ | 0.05 % |
| 359 | Vibra Energia SA | 1,420,399 | 8.6M $ | 0.05 % |
| 360 | HDFC Life Insurance Co Ltd | 1,375,640 | 8.6M $ | 0.05 % |
| 361 | Ganfeng Lithium Group Co Ltd | 742,237 | 8.4M $ | 0.05 % |
| 362 | Dubai Islamic Bank PJSC | 4,224,512 | 8.4M $ | 0.05 % |
| 363 | Great Wall Motor Co Ltd | 5,348,376 | 8.4M $ | 0.05 % |
| 364 | Abu Dhabi Islamic Bank PJSC | 1,498,853 | 8.4M $ | 0.05 % |
| 365 | Ping An Insurance Group Co of China Ltd | 1,020,639 | 8.4M $ | 0.05 % |
| 366 | Full Truck Alliance Co Ltd | 1,010,628 | 8.4M $ | 0.05 % |
| 367 | Siam Cement PCL/The | 1,326,627 | 8.3M $ | 0.05 % |
| 368 | Momentum Group Ltd | 3,953,957 | 8.3M $ | 0.05 % |
| 369 | Bursa Malaysia Bhd | 3,941,847 | 8.3M $ | 0.05 % |
| 370 | Zhongji Innolight Co Ltd | 100,180 | 8.3M $ | 0.05 % |
| 371 | Siemens Ltd | 266,082 | 8.2M $ | 0.05 % |
| 372 | Xinyi Glass Holdings Ltd | 6,591,314 | 8.2M $ | 0.05 % |
| 373 | Anhui Conch Cement Co Ltd | 3,037,010 | 8.2M $ | 0.05 % |
| 374 | Tata Motors Passenger Vehicles Limited | 2,628,413 | 8.2M $ | 0.05 % |
| 375 | Ultrapar Participacoes SA | 1,488,558 | 8.2M $ | 0.05 % |
| 376 | Asseco Poland SA | 179,369 | 8.2M $ | 0.05 % |
| 377 | Innolux Corp | 10,901,585 | 8.1M $ | 0.05 % |
| 378 | Saudi Chemical Co Holding | 3,763,302 | 8.1M $ | 0.05 % |
| 379 | Pegatron Corp | 3,388,686 | 8.1M $ | 0.05 % |
| 380 | Anant Raj Ltd | 1,884,182 | 8.1M $ | 0.05 % |
| 381 | CG Power & Industrial Solutions Ltd | 1,151,639 | 8M $ | 0.05 % |
| 382 | Acer Inc | 9,296,701 | 7.9M $ | 0.05 % |
| 383 | Fibra Uno Administracion SA de CV | 4,877,666 | 7.9M $ | 0.05 % |
| 384 | China Minsheng Banking Corp Ltd | 16,809,379 | 7.9M $ | 0.05 % |
| 385 | TAL Education Group | 689,840 | 7.8M $ | 0.05 % |
| 386 | Shandong Gold Mining Co Ltd | 1,345,454 | 7.8M $ | 0.05 % |
| 387 | Jiangsu Expressway Co Ltd | 6,075,087 | 7.8M $ | 0.05 % |
| 388 | Empresas Copec SA | 1,140,375 | 7.8M $ | 0.05 % |
| 389 | Raia Drogasil SA | 1,734,169 | 7.8M $ | 0.05 % |
| 390 | AstraZeneca Pharma India Ltd | 95,206 | 7.8M $ | 0.05 % |
| 391 | Yangzijiang Shipbuilding Holdings Ltd | 2,657,600 | 7.8M $ | 0.05 % |
| 392 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 972,316 | 7.8M $ | 0.05 % |
| 393 | Lojas Renner SA | 2,704,638 | 7.7M $ | 0.05 % |
| 394 | Vista Energy SAB de CV | 102,585 | 7.7M $ | 0.05 % |
| 395 | Dr Sulaiman Al Habib Medical Services Group Co | 112,283 | 7.7M $ | 0.05 % |
| 396 | Banque Saudi Fransi | 1,461,356 | 7.7M $ | 0.05 % |
| 397 | Shenzhou International Group Holdings Ltd | 1,289,200 | 7.7M $ | 0.05 % |
| 398 | Bilibili Inc | 349,796 | 7.6M $ | 0.05 % |
| 399 | Radico Khaitan Ltd | 273,764 | 7.6M $ | 0.05 % |
| 400 | Tencent Music Entertainment Group | 817,625 | 7.6M $ | 0.05 % |
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