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
401Taiwan Mobile Co Ltd 2,224,0008.1M $0.05 %
402InterGlobe Aviation Ltd 143,0098.1M $0.05 %
403China Steel Chemical Corp 3,138,7578.1M $0.05 %
404Hygon Information Technology Co Ltd 147,9418.1M $0.05 %
405Full Truck Alliance Co Ltd 993,8278.1M $0.05 %
406Hgtech Co Ltd 296,1008.1M $0.05 %
407Vedanta Aluminium Metal Ltd 1,698,5468M $0.05 %
408Jiangsu Zhongtian Technology Co Ltd 897,5008M $0.05 %
409Yankuang Energy Group Co Ltd 5,653,3868M $0.05 %
410Shenzhen Megmeet Electrical Co Ltd 323,3008M $0.05 %
411CGN Power Co Ltd 23,256,0007.9M $0.05 %
412CMOC Group Ltd 4,092,0007.9M $0.05 %
413People's Insurance Co Group of China Ltd/The 13,244,0007.9M $0.05 %
414Hellenic Telecommunications Organization SA 356,2417.9M $0.05 %
415Samvardhana Motherson International Ltd 5,033,8867.9M $0.05 %
416Asseco Poland SA 176,4547.8M $0.05 %
417Hong TAI Electric Industrial 6,637,0007.7M $0.04 %
418BB Seguridade Participacoes SA 1,020,7597.7M $0.04 %
419WUXI APPTEC CO LTD 394,0007.7M $0.04 %
420Lojas Renner SA 2,704,6387.7M $0.04 %
421Granules India Ltd 894,4097.7M $0.04 %
422Largan Precision Co Ltd 57,0007.7M $0.04 %
423National Co for Learning & Education 221,8597.6M $0.04 %
424WinWay Technology Co Ltd 30,0257.6M $0.04 %
425Industries Qatar QSC 2,505,9877.6M $0.04 %
426Banque Saudi Fransi 1,461,3567.5M $0.04 %
427China Merchants Port Holdings Co Ltd 4,789,0817.5M $0.04 %
428Ultrapar Participacoes SA 1,488,5587.5M $0.04 %
429TMBThanachart Bank PCL 100,744,0497.5M $0.04 %
430Jiangsu Hengrui Pharmaceuticals Co Ltd 972,3167.5M $0.04 %
431Gamuda Bhd 6,953,2387.5M $0.04 %
432Inventec Corp 3,564,0007.5M $0.04 %
433BHARAT FORGE LTD 326,5887.4M $0.04 %
434Adani Energy Solutions Ltd 468,6757.4M $0.04 %
435Shenzhen Fastprint Circuit Tech Co Ltd 981,5007.4M $0.04 %
436Compeq Manufacturing Co Ltd 1,000,0007.3M $0.04 %
437ZTE Corp 2,494,3457.3M $0.04 %
438Guangdong Investment Ltd 7,312,2297.2M $0.04 %
439Saudi Automotive Services Co 614,9017.2M $0.04 %
440Advantech Co Ltd 466,8407.2M $0.04 %
441BIZLINK HOLDING INC 119,7387.2M $0.04 %
442China Tower Corp Ltd 6,400,8007.2M $0.04 %
443Schneider Electric Infrastructure Ltd 500,3967.2M $0.04 %
444Alpha Bank SA 1,590,8237.2M $0.04 %
445Wuliangye Yibin Co Ltd 659,0757.2M $0.04 %
446Ganfeng Lithium Group Co Ltd 742,2377.2M $0.04 %
447Vodacom Group Ltd 770,7117.1M $0.04 %
448Empresas Copec SA 1,140,3757.1M $0.04 %
449Tata Communications Ltd 339,2897.1M $0.04 %
450Xinyi Glass Holdings Ltd 6,485,3147.1M $0.04 %
451Press Metal Aluminium Holdings Bhd 3,732,7007M $0.04 %
452Jiangsu Expressway Co Ltd 5,969,0877M $0.04 %
453IHH Healthcare Bhd 3,381,1007M $0.04 %
454Equatorial SA 924,2527M $0.04 %
455Zhuzhou CRRC Times Electric Co Ltd 1,359,4256.9M $0.04 %
456JD Health International Inc 1,652,5506.9M $0.04 %
457Yangzijiang Shipbuilding Holdings Ltd 2,615,2006.9M $0.04 %
458Tingyi Cayman Islands Holding Corp 5,539,0206.9M $0.04 %
459Ta Ya Electric Wire & Cable 5,767,3686.9M $0.04 %
460Guotai Haitong Securities Co Ltd 3,620,9686.9M $0.04 %
461Nexcom International Co Ltd 3,049,6386.8M $0.04 %
462Li Ning Co Ltd 3,604,1936.8M $0.04 %
463Indian Oil Corp Ltd 4,591,7036.8M $0.04 %
464Metlen Energy & Metals PLC 144,5656.7M $0.04 %
465Tencent Music Entertainment Group 806,4046.7M $0.04 %
466Dongyue Group Ltd 2,754,0006.7M $0.04 %
467Basso Industry Corp 6,412,9056.7M $0.04 %
468Info Edge India Ltd 645,7746.7M $0.04 %
469Navin Fluorine International Ltd 81,6806.6M $0.04 %
470China Minsheng Banking Corp Ltd 16,517,8796.6M $0.04 %
471Eregli Demir ve Celik Fabrikalari TAS 7,612,0296.6M $0.04 %
472Shenzhen Techwinsemi Technology Co Ltd 47,3566.6M $0.04 %
473Thai Oil PCL 4,484,0426.5M $0.04 %
474VISTA ENERGY SAB DE CV 102,5856.5M $0.04 %
475Bidvest Group Ltd 447,3866.5M $0.04 %
476Ashok Leyland Ltd 3,912,8276.5M $0.04 %
477TAL Education Group 678,6196.5M $0.04 %
478Kunlun Energy Co Ltd 7,916,1526.5M $0.04 %
479Shandong Himile Mechanical Science & Technology Co Ltd 944,6756.5M $0.04 %
480Shenzhen Envicool Technology Co Ltd 548,7286.4M $0.04 %
481Fortune Electric Co Ltd 263,6706.4M $0.04 %
482L&K Engineering Co Ltd 221,5576.4M $0.04 %
483ICICI Lombard General Insurance Co Ltd 348,7716.4M $0.04 %
484Industrial & Commercial Bank of China Ltd 6,140,3056.4M $0.04 %
485Anhui Conch Cement Co Ltd 2,984,0106.4M $0.04 %
486Hitachi Energy India Ltd 17,2586.4M $0.04 %
487Shenzhou International Group Holdings Ltd 1,268,0006.4M $0.04 %
488National Aluminium Co Ltd 1,770,6706.4M $0.04 %
489Balrampur Chini Mills Ltd 1,083,0066.3M $0.04 %
490Dr Sulaiman Al Habib Medical Services Group Co 112,2836.3M $0.04 %
491Midea Group Co Ltd 600,0006.3M $0.04 %
492IndusInd Bank Ltd 644,7006.3M $0.04 %
493OUTsurance Group Ltd 1,308,1146.3M $0.04 %
494Interconexion Electrica SA ESP 731,3446.3M $0.04 %
495China Galaxy Securities Co Ltd 6,659,4006.3M $0.04 %
496Promate Electronic Co Ltd 3,965,9576.2M $0.04 %
497Postal Savings Bank of China Co Ltd 10,697,0006.2M $0.04 %
498Bawan Co 579,3576.2M $0.04 %
499Taiwan Cooperative Financial Holding Co Ltd 7,935,1616.2M $0.04 %
500Indofood Sukses Makmur Tbk PT 16,475,2186.2M $0.04 %

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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