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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Lupin Ltd | 431,254 | 11M $ | 0.06 % |
| 302 | SABIC Agri-Nutrients Co | 333,274 | 11M $ | 0.06 % |
| 303 | China Resources Power Holdings Co Ltd | 5,087,155 | 11M $ | 0.06 % |
| 304 | Tata Motors Ltd /new | 2,453,314 | 11M $ | 0.06 % |
| 305 | Charoen Pokphand Enterprise | 3,061,329 | 10.9M $ | 0.06 % |
| 306 | NIO Inc | 2,141,641 | 10.8M $ | 0.06 % |
| 307 | BDO Unibank Inc | 5,603,065 | 10.8M $ | 0.06 % |
| 308 | Jiangsu Yoke Technology Co Ltd | 326,100 | 10.8M $ | 0.06 % |
| 309 | BYD Co Ltd | 917,509 | 10.8M $ | 0.06 % |
| 310 | TCC Group Holdings Co Ltd | 14,163,662 | 10.7M $ | 0.06 % |
| 311 | New Oriental Education & Technology Group Inc | 2,336,110 | 10.7M $ | 0.06 % |
| 312 | Zhen Ding Technology Holding Ltd | 539,000 | 10.7M $ | 0.06 % |
| 313 | Grupo Cibest SA | 471,064 | 10.7M $ | 0.06 % |
| 314 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1,430,666 | 10.6M $ | 0.06 % |
| 315 | MAX HEALTHCARE INSTITUTE LTD | 880,032 | 10.5M $ | 0.06 % |
| 316 | Anant Raj Ltd | 1,884,182 | 10.4M $ | 0.06 % |
| 317 | Bangkok Expressway & Metro PCL | 55,480,043 | 10.4M $ | 0.06 % |
| 318 | Advanced Micro-Fabrication Equipment Inc China | 149,959 | 10.3M $ | 0.06 % |
| 319 | Saudi Reinsurance Co | 1,505,725 | 10.3M $ | 0.06 % |
| 320 | BIM Birlesik Magazalar AS | 1,320,178 | 10.3M $ | 0.06 % |
| 321 | Commercial International Bank - Egypt (CIB) | 3,983,102 | 10.3M $ | 0.06 % |
| 322 | XPeng Inc | 1,595,430 | 10.3M $ | 0.06 % |
| 323 | Agricultural Bank of China Ltd | 11,519,700 | 10.3M $ | 0.06 % |
| 324 | Pou Chen Corp | 12,944,674 | 10.3M $ | 0.06 % |
| 325 | SCB X PCL | 2,311,762 | 10.3M $ | 0.06 % |
| 326 | Grupo Financiero Inbursa SAB de CV | 4,309,796 | 10.3M $ | 0.06 % |
| 327 | Public Power Corp SA | 388,927 | 10.2M $ | 0.06 % |
| 328 | Adani Green Energy Ltd | 648,658 | 10.2M $ | 0.06 % |
| 329 | Sunny Optical Technology Group Co Ltd | 1,311,100 | 10.2M $ | 0.06 % |
| 330 | China Overseas Land & Investment Ltd | 6,609,494 | 10.2M $ | 0.06 % |
| 331 | Komercni Banka AS | 220,991 | 10.1M $ | 0.06 % |
| 332 | Siemens Ltd | 266,082 | 10.1M $ | 0.06 % |
| 333 | KOC Holding AS | 2,418,250 | 10M $ | 0.06 % |
| 334 | H WORLD GROUP LTD | 2,356,060 | 10M $ | 0.06 % |
| 335 | SBI Life Insurance Co Ltd | 534,001 | 10M $ | 0.06 % |
| 336 | Ooredoo QPSC | 2,731,062 | 9.9M $ | 0.06 % |
| 337 | Dubai Electricity & Water Authority PJSC | 13,129,311 | 9.9M $ | 0.06 % |
| 338 | Taiwan Cogeneration Corp | 4,136,088 | 9.9M $ | 0.06 % |
| 339 | Grupo Bimbo SAB de CV | 3,019,689 | 9.9M $ | 0.06 % |
| 340 | PRIO SA/Brazil | 979,346 | 9.9M $ | 0.06 % |
| 341 | Sibanye Stillwater Ltd | 4,641,232 | 9.9M $ | 0.06 % |
| 342 | Alchip Technologies Ltd | 75,000 | 9.8M $ | 0.06 % |
| 343 | CMOC Group Ltd | 3,785,257 | 9.8M $ | 0.06 % |
| 344 | Tata Motors Passenger Vehicles Limited | 2,628,413 | 9.8M $ | 0.06 % |
| 345 | New China Life Insurance Co Ltd | 1,662,500 | 9.8M $ | 0.06 % |
| 346 | Siam Cement PCL/The | 1,326,627 | 9.7M $ | 0.06 % |
| 347 | Alinma Bank | 1,494,499 | 9.7M $ | 0.06 % |
| 348 | Li Auto Inc | 1,654,154 | 9.7M $ | 0.06 % |
| 349 | Akbank TAS | 5,887,183 | 9.7M $ | 0.06 % |
| 350 | Suzlon Energy Ltd | 15,588,096 | 9.7M $ | 0.06 % |
| 351 | Richter Gedeon Nyrt | 250,053 | 9.7M $ | 0.06 % |
| 352 | Bank of the Philippine Islands | 6,177,921 | 9.7M $ | 0.06 % |
| 353 | Acer Inc | 9,296,701 | 9.7M $ | 0.06 % |
| 354 | Momentum Group Ltd | 3,889,688 | 9.6M $ | 0.06 % |
| 355 | Astra International Tbk PT | 38,122,651 | 9.6M $ | 0.06 % |
| 356 | Marksans Pharma Ltd | 3,335,550 | 9.6M $ | 0.06 % |
| 357 | Turk Hava Yollari AO | 1,371,943 | 9.6M $ | 0.06 % |
| 358 | Sungrow Power Supply Co Ltd | 409,134 | 9.6M $ | 0.06 % |
| 359 | CELCOMDIGI BHD | 14,446,129 | 9.5M $ | 0.05 % |
| 360 | Novatek Microelectronics Corp | 562,904 | 9.5M $ | 0.05 % |
| 361 | JENTECH PRECISION INDUSTRIAL CO LTD | 86,099 | 9.3M $ | 0.05 % |
| 362 | Kimberly-Clark de Mexico SAB de CV | 4,180,600 | 9.3M $ | 0.05 % |
| 363 | Allwyn AG | 580,435 | 9.2M $ | 0.05 % |
| 364 | AAC Technologies Holdings Inc | 1,687,632 | 9.2M $ | 0.05 % |
| 365 | MRF Ltd | 6,782 | 9.2M $ | 0.05 % |
| 366 | Tata Consumer Products Ltd | 805,322 | 9.2M $ | 0.05 % |
| 367 | Rede D'Or Sao Luiz SA | 1,347,672 | 9M $ | 0.05 % |
| 368 | Sasol Ltd | 914,549 | 9M $ | 0.05 % |
| 369 | Pidilite Industries Ltd | 532,346 | 9M $ | 0.05 % |
| 370 | Pegatron Corp | 3,388,686 | 8.9M $ | 0.05 % |
| 371 | TVS Motor Co Ltd | 243,548 | 8.9M $ | 0.05 % |
| 372 | Taiwan Sakura Corp | 3,414,726 | 8.9M $ | 0.05 % |
| 373 | Turkiye Petrol Rafinerileri AS | 1,819,607 | 8.9M $ | 0.05 % |
| 374 | Macronix International Co Ltd | 1,801,221 | 8.8M $ | 0.05 % |
| 375 | Etihad Etisalat Co | 546,194 | 8.8M $ | 0.05 % |
| 376 | Warba Bank KSCP | 9,615,588 | 8.7M $ | 0.05 % |
| 377 | GF Securities Co Ltd | 3,991,800 | 8.6M $ | 0.05 % |
| 378 | Huaneng Power International Inc | 12,288,416 | 8.6M $ | 0.05 % |
| 379 | Dubai Islamic Bank PJSC | 4,224,512 | 8.6M $ | 0.05 % |
| 380 | King Slide Works Co Ltd | 37,000 | 8.5M $ | 0.05 % |
| 381 | COSCO SHIPPING Energy Transportation Co Ltd | 4,846,000 | 8.5M $ | 0.05 % |
| 382 | Localiza Rent a Car SA | 1,059,040 | 8.5M $ | 0.05 % |
| 383 | Puya Semiconductor Shanghai Co Ltd | 74,771 | 8.4M $ | 0.05 % |
| 384 | Abu Dhabi Islamic Bank PJSC | 1,498,853 | 8.4M $ | 0.05 % |
| 385 | TongFu Microelectronics Co Ltd | 754,244 | 8.4M $ | 0.05 % |
| 386 | Sigma Foods SAB de CV | 9,129,860 | 8.4M $ | 0.05 % |
| 387 | HDFC Life Insurance Co Ltd | 1,375,640 | 8.4M $ | 0.05 % |
| 388 | WUS Printed Circuit Kunshan Co Ltd | 370,350 | 8.3M $ | 0.05 % |
| 389 | China Hongqiao Group Ltd | 3,257,500 | 8.3M $ | 0.05 % |
| 390 | Akeso Inc | 742,000 | 8.3M $ | 0.05 % |
| 391 | China Coal Energy Co Ltd | 6,620,750 | 8.3M $ | 0.05 % |
| 392 | AstraZeneca Pharma India Ltd | 95,206 | 8.3M $ | 0.05 % |
| 393 | First Financial Holding Co Ltd | 8,013,735 | 8.2M $ | 0.05 % |
| 394 | Haier Smart Home Co Ltd | 3,230,800 | 8.2M $ | 0.05 % |
| 395 | Fibra Uno Administracion SA de CV | 4,799,198 | 8.2M $ | 0.05 % |
| 396 | Bursa Malaysia Bhd | 3,941,847 | 8.2M $ | 0.05 % |
| 397 | Vibra Energia SA | 1,420,399 | 8.2M $ | 0.05 % |
| 398 | Saudi Chemical Co Holding | 3,763,302 | 8.2M $ | 0.05 % |
| 399 | Powerchip Semiconductor Manufacturing Corp | 3,258,519 | 8.2M $ | 0.05 % |
| 400 | Dixon Technologies India Ltd | 64,642 | 8.1M $ | 0.05 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 351 | 5.7B $ | 32.83 % |
| 2 | India | 513 | 2.7B $ | 15.82 % |
| 3 | Hong Kong SAR China | 196 | 2.6B $ | 14.80 % |
| 4 | China | 1,043 | 1.8B $ | 10.18 % |
| 5 | Brazil | 65 | 623.6M $ | 3.62 % |
| 6 | South Africa | 51 | 529.8M $ | 3.07 % |
| 7 | Saudi Arabia | 90 | 498.3M $ | 2.89 % |
| 8 | Mexico | 27 | 364.1M $ | 2.11 % |
| 9 | Cayman Islands | 81 | 344.2M $ | 2.00 % |
| 10 | Malaysia | 67 | 284.1M $ | 1.65 % |
| 11 | Thailand | 59 | 272.9M $ | 1.58 % |
| 12 | United Arab Emirates | 47 | 262M $ | 1.52 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Emerging Markets ETF". https://titelia.com/en/funds/S000014048