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
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

RankCompanySharesValueWeight
401Taiwan Mobile Co Ltd 2,224,0007.6M $0.05 %
402Hangzhou Chang Chuan Technology Co Ltd 429,9307.5M $0.05 %
403IHH Healthcare Bhd 3,381,1007.5M $0.05 %
404Shandong Himile Mechanical Science & Technology Co Ltd 651,5007.5M $0.05 %
405GF Securities Co Ltd 4,055,4007.4M $0.05 %
406Kingboard Holdings Ltd 1,765,3917.4M $0.05 %
407Guangdong Investment Ltd 7,418,2297.4M $0.05 %
408Press Metal Aluminium Holdings Bhd 3,732,7007.4M $0.05 %
409Kunlun Energy Co Ltd 8,022,1527.3M $0.05 %
410Industries Qatar QSC 2,505,9877.3M $0.05 %
411Realtek Semiconductor Corp 487,0007.3M $0.05 %
412AAC Technologies Holdings Inc 1,714,1327.2M $0.05 %
413NAURA Technology Group Co Ltd 111,6817.2M $0.05 %
414Equatorial SA 924,2527.2M $0.05 %
415Pidilite Industries Ltd 532,3467.2M $0.05 %
416National Aluminium Co Ltd 1,770,6707.2M $0.05 %
417Vipshop Holdings Ltd 457,1597.2M $0.05 %
418Cambricon Technologies Corp Ltd 50,2197.1M $0.05 %
419GDS Holdings Ltd 1,442,8007.1M $0.05 %
420Hong TAI Electric Industrial 6,637,0007.1M $0.05 %
421First Financial Holding Co Ltd 8,013,7357.1M $0.05 %
422China Taiping Insurance Holdings Co Ltd 2,704,6357.1M $0.05 %
423ZTE Corp 2,536,7457.1M $0.05 %
424National Co for Learning & Education 221,8597M $0.04 %
425China Railway Group Ltd 13,538,4877M $0.04 %
426Bawan Co 579,3577M $0.04 %
427China Resources Beer Holdings Co Ltd 2,109,4306.9M $0.04 %
428Sinopharm Group Co Ltd 2,676,8006.9M $0.04 %
429China Oilfield Services Ltd 5,974,4226.9M $0.04 %
430China Galaxy Securities Co Ltd 6,765,4006.8M $0.04 %
431BB Seguridade Participacoes SA 1,020,7596.8M $0.04 %
432Postal Savings Bank of China Co Ltd 10,856,0006.8M $0.04 %
433Bank AlBilad 934,7076.8M $0.04 %
434Thai Oil PCL 4,558,2426.7M $0.04 %
435WinWay Technology Co Ltd 30,0256.7M $0.04 %
436Hellenic Telecommunications Organization SA 356,2416.7M $0.04 %
437Novatek Microelectronics Corp 562,9046.7M $0.04 %
438Vodacom Group Ltd 783,4846.6M $0.04 %
439Dixon Technologies India Ltd 64,6426.6M $0.04 %
440Info Edge India Ltd 645,7746.6M $0.04 %
441Fuyao Glass Industry Group Co Ltd 796,2546.6M $0.04 %
442AUO Corp 1,545,7706.6M $0.04 %
443Indian Oil Corp Ltd 4,591,7036.6M $0.04 %
444Bizlink Holding Inc 119,7386.5M $0.04 %
445Public Power Corp SA 314,9226.5M $0.04 %
446Basso Industry Corp 6,412,9056.5M $0.04 %
447Macronix International Co Ltd 1,801,2216.5M $0.04 %
448Suzlon Energy Ltd 15,588,0966.5M $0.04 %
449Fortune Electric Co Ltd 263,6706.5M $0.04 %
450Gold Circuit Electronics Ltd 241,0006.5M $0.04 %
4513SBio Inc 2,232,5006.4M $0.04 %
452Indus Towers Ltd 1,459,9256.4M $0.04 %
453Zhuzhou CRRC Times Electric Co Ltd 1,380,6256.4M $0.04 %
454Beijing Enterprises Holdings Ltd 1,682,0006.4M $0.04 %
455Gamuda Bhd 6,953,2386.4M $0.04 %
456Shanghai Electric Group Co Ltd 13,544,0776.4M $0.04 %
457Zijin Mining Group Co Ltd 1,344,7746.4M $0.04 %
458PLDT Inc 298,8526.4M $0.04 %
459Ashok Leyland Ltd 3,912,8276.4M $0.04 %
460Eoptolink Technology Inc Ltd 98,7256.3M $0.04 %
461Da-Li Development Co Ltd 4,296,5376.3M $0.04 %
462ICICI Lombard General Insurance Co Ltd 348,7716.3M $0.04 %
463Guotai Haitong Securities Co Ltd 3,673,9686.3M $0.04 %
464Indofood Sukses Makmur Tbk PT 16,750,8186.3M $0.04 %
465Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,191,9786.2M $0.04 %
466Want Want China Holdings Ltd 10,479,9766.2M $0.04 %
467Audix Corp 2,990,6576.1M $0.04 %
468Bidvest Group Ltd 454,7966M $0.04 %
469Al Rayan Bank 10,043,2396M $0.04 %
470Jindal Steel Ltd 510,8636M $0.04 %
471Prologis Property Mexico SA de CV 1,379,8006M $0.04 %
472Zhejiang Expressway Co Ltd 6,535,9406M $0.04 %
473WuXi AppTec Co Ltd 399,3006M $0.04 %
474China Longyuan Power Group Corp Ltd 6,574,0006M $0.04 %
475APL Apollo Tubes Ltd 291,9336M $0.04 %
476InterGlobe Aviation Ltd 143,0095.9M $0.04 %
477Great Wall Enterprise Co Ltd 3,497,2165.9M $0.04 %
478SM Prime Holdings Inc 17,522,3905.9M $0.04 %
479Sinotrans Ltd 9,768,0245.9M $0.04 %
480Phison Electronics Corp 125,0005.9M $0.04 %
481Granules India Ltd 894,4095.9M $0.04 %
482Muyuan Foods Co Ltd 967,8935.8M $0.04 %
483Datang International Power Generation Co Ltd 18,252,0005.8M $0.04 %
484CD Projekt SA 91,9115.8M $0.04 %
485Alchip Technologies Ltd 75,0005.8M $0.04 %
486Taiwan Cooperative Financial Holding Co Ltd 7,935,1615.8M $0.04 %
487Turkcell Iletisim Hizmetleri AS 2,441,1415.8M $0.04 %
488Alpha Bank SA 1,590,8235.8M $0.04 %
489China Medical System Holdings Ltd 3,388,0005.8M $0.04 %
490PharmaEssentia Corp 307,9705.8M $0.04 %
491Bharat Forge Ltd 326,5885.8M $0.04 %
492Dialog Group Bhd 10,627,4065.7M $0.04 %
493Nexcom International Co Ltd 3,049,6385.7M $0.04 %
494Ta Ya Electric Wire & Cable 5,767,3685.7M $0.04 %
495Petronas Chemicals Group Bhd 3,797,9005.7M $0.04 %
496Haci Omer Sabanci Holding AS 2,832,5035.7M $0.04 %
497Electricity Generating PCL 1,668,0735.7M $0.04 %
498Balrampur Chini Mills Ltd 1,083,0065.7M $0.04 %
499Hengan International Group Co Ltd 1,616,0005.7M $0.04 %
500PGE Polska Grupa Energetyczna SA 2,004,1985.7M $0.04 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1Taiwan3553.9B $25.08 %
2Hong Kong SAR China2063B $19.38 %
3India5112.5B $15.84 %
4China1,0551.5B $9.68 %
5Brazil68715.7M $4.59 %
6Saudi Arabia90528.7M $3.39 %
7South Africa51527.6M $3.39 %
8Mexico28368.5M $2.36 %
9Thailand59296M $1.90 %
10Malaysia68277.5M $1.78 %
11Cayman Islands71253.2M $1.63 %
12United Arab Emirates47247.2M $1.59 %
Cite this page

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