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 |
|---|---|---|---|---|
| 501 | Varun Beverages Ltd | 1,141,895 | 6.1M $ | 0.04 % |
| 502 | China Taiping Insurance Holdings Co Ltd | 2,662,235 | 6.1M $ | 0.04 % |
| 503 | Hindustan Aeronautics Ltd | 132,067 | 6.1M $ | 0.04 % |
| 504 | Great Wall Enterprise Co Ltd | 3,497,216 | 6.1M $ | 0.04 % |
| 505 | Da-Li Development Co Ltd | 4,296,537 | 6.1M $ | 0.04 % |
| 506 | DCB Bank Ltd | 3,102,546 | 6.1M $ | 0.04 % |
| 507 | Bank AlBilad | 934,707 | 6.1M $ | 0.04 % |
| 508 | Laurus Labs Ltd | 378,498 | 6.1M $ | 0.04 % |
| 509 | Indus Towers Ltd | 1,459,925 | 6M $ | 0.03 % |
| 510 | Audix Corp | 2,990,657 | 6M $ | 0.03 % |
| 511 | Electricity Generating PCL | 1,668,073 | 6M $ | 0.03 % |
| 512 | Foxconn Technology Co Ltd | 3,460,223 | 6M $ | 0.03 % |
| 513 | Vipshop Holdings Ltd | 451,541 | 6M $ | 0.03 % |
| 514 | Prologis Property Mexico SA de CV | 1,377,650 | 6M $ | 0.03 % |
| 515 | Nanya New Material Technology Co Ltd | 106,755 | 6M $ | 0.03 % |
| 516 | United Tractors Tbk PT | 4,637,422 | 6M $ | 0.03 % |
| 517 | Wockhardt Ltd | 290,554 | 6M $ | 0.03 % |
| 518 | CITIC Securities Co Ltd | 1,406,370 | 6M $ | 0.03 % |
| 519 | Mobile Telecommunications Co KSCP | 3,020,731 | 5.9M $ | 0.03 % |
| 520 | Great Wall Motor Co Ltd | 5,268,876 | 5.9M $ | 0.03 % |
| 521 | Fuyao Glass Industry Group Co Ltd | 796,254 | 5.9M $ | 0.03 % |
| 522 | Topoint Technology Co Ltd | 327,099 | 5.9M $ | 0.03 % |
| 523 | Henan Shijia Photons Technology Co Ltd | 214,913 | 5.8M $ | 0.03 % |
| 524 | Advancetek Enterprise Co Ltd | 6,919,456 | 5.8M $ | 0.03 % |
| 525 | Grindrod Ltd | 3,582,729 | 5.8M $ | 0.03 % |
| 526 | Haci Omer Sabanci Holding AS | 2,786,442 | 5.8M $ | 0.03 % |
| 527 | Beijing GeoEnviron Engineering & Technology Inc | 2,048,848 | 5.8M $ | 0.03 % |
| 528 | Bilibili Inc | 344,496 | 5.8M $ | 0.03 % |
| 529 | Mr Price Group Ltd | 524,592 | 5.8M $ | 0.03 % |
| 530 | Shanghai Electric Group Co Ltd | 13,332,077 | 5.7M $ | 0.03 % |
| 531 | PB Fintech Ltd | 333,932 | 5.7M $ | 0.03 % |
| 532 | Tiger Brands Ltd | 317,579 | 5.7M $ | 0.03 % |
| 533 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 71,200 | 5.7M $ | 0.03 % |
| 534 | Jindal Steel Ltd | 510,863 | 5.7M $ | 0.03 % |
| 535 | Bharat Petroleum Corp Ltd | 1,783,357 | 5.7M $ | 0.03 % |
| 536 | Horizon Robotics | 10,986,600 | 5.7M $ | 0.03 % |
| 537 | One 97 Communications Ltd | 473,013 | 5.7M $ | 0.03 % |
| 538 | Beijing Enterprises Holdings Ltd | 1,655,500 | 5.7M $ | 0.03 % |
| 539 | Al Rayan Bank | 10,043,239 | 5.7M $ | 0.03 % |
| 540 | China Resources Beer Holdings Co Ltd | 2,082,930 | 5.7M $ | 0.03 % |
| 541 | Raia Drogasil SA | 1,734,169 | 5.6M $ | 0.03 % |
| 542 | China Railway Group Ltd | 13,326,487 | 5.6M $ | 0.03 % |
| 543 | TIANQI LITHIUM CORP | 622,199 | 5.6M $ | 0.03 % |
| 544 | Adnoc Gas PLC | 5,979,757 | 5.6M $ | 0.03 % |
| 545 | Yapi ve Kredi Bankasi AS | 6,460,547 | 5.6M $ | 0.03 % |
| 546 | Biostar Microtech International Corp | 3,634,384 | 5.5M $ | 0.03 % |
| 547 | Turkcell Iletisim Hizmetleri AS | 2,401,454 | 5.5M $ | 0.03 % |
| 548 | APL Apollo Tubes Ltd | 291,933 | 5.5M $ | 0.03 % |
| 549 | Datang International Power Generation Co Ltd | 17,934,000 | 5.5M $ | 0.03 % |
| 550 | PLDT Inc | 294,532 | 5.4M $ | 0.03 % |
| 551 | CD Projekt SA | 90,374 | 5.4M $ | 0.03 % |
| 552 | Circuit Fabology Microelectronics Equipment Co Ltd | 66,595 | 5.4M $ | 0.03 % |
| 553 | Havells India Ltd | 437,427 | 5.4M $ | 0.03 % |
| 554 | Weikeng Industrial Co Ltd | 3,454,199 | 5.4M $ | 0.03 % |
| 555 | Central Pattana PCL | 2,652,800 | 5.4M $ | 0.03 % |
| 556 | Sinopharm Group Co Ltd | 2,634,400 | 5.3M $ | 0.03 % |
| 557 | Coforge Ltd | 344,589 | 5.3M $ | 0.03 % |
| 558 | Kaori Heat Treatment Co Ltd | 109,000 | 5.3M $ | 0.03 % |
| 559 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,191,978 | 5.3M $ | 0.03 % |
| 560 | AU Small Finance Bank Ltd | 483,779 | 5.3M $ | 0.03 % |
| 561 | Jiujiang Defu Technology Co Ltd | 247,900 | 5.3M $ | 0.03 % |
| 562 | Shenzhen MTC Co Ltd | 3,406,300 | 5.2M $ | 0.03 % |
| 563 | Himadri Speciality Chemical Ltd | 725,854 | 5.2M $ | 0.03 % |
| 564 | Yang Ming Marine Transport Corp | 3,184,000 | 5.2M $ | 0.03 % |
| 565 | Zhejiang Juhua Co Ltd | 661,300 | 5.2M $ | 0.03 % |
| 566 | ENN Energy Holdings Ltd | 1,000,000 | 5.2M $ | 0.03 % |
| 567 | AGV Products Corp | 16,703,415 | 5.1M $ | 0.03 % |
| 568 | Allos SA | 949,373 | 5.1M $ | 0.03 % |
| 569 | UPL Ltd | 852,404 | 5.1M $ | 0.03 % |
| 570 | Turkiye Is Bankasi AS | 16,201,133 | 5.1M $ | 0.03 % |
| 571 | Kanzhun Ltd | 399,427 | 5.1M $ | 0.03 % |
| 572 | Shanghai Commercial & Savings Bank Ltd/The | 3,835,068 | 5.1M $ | 0.03 % |
| 573 | Lens Technology Co Ltd | 648,465 | 5.1M $ | 0.03 % |
| 574 | GDS Holdings Ltd | 1,421,600 | 5.1M $ | 0.03 % |
| 575 | Max Financial Services Ltd | 305,318 | 5.1M $ | 0.03 % |
| 576 | SM Prime Holdings Inc | 17,263,190 | 5.1M $ | 0.03 % |
| 577 | Linde India Ltd | 65,857 | 5.1M $ | 0.03 % |
| 578 | Torrent Pharmaceuticals Ltd | 104,164 | 5.1M $ | 0.03 % |
| 579 | JSW Energy Ltd | 820,398 | 5.1M $ | 0.03 % |
| 580 | Vedanta Ltd | 1,698,546 | 5M $ | 0.03 % |
| 581 | Eva Airways Corp | 3,563,110 | 5M $ | 0.03 % |
| 582 | Caplin Point Laboratories Ltd | 180,896 | 5M $ | 0.03 % |
| 583 | Banco de Chile | 25,572,384 | 5M $ | 0.03 % |
| 584 | Chengdu Xuguang Electronics Co Ltd | 744,700 | 5M $ | 0.03 % |
| 585 | Muthoot Finance Ltd | 157,949 | 5M $ | 0.03 % |
| 586 | LTM Ltd | 133,503 | 5M $ | 0.03 % |
| 587 | Muyuan Foods Group Co Ltd | 967,893 | 5M $ | 0.03 % |
| 588 | Zijin Mining Group Co Ltd | 1,344,774 | 5M $ | 0.03 % |
| 589 | eMemory Technology Inc | 54,000 | 5M $ | 0.03 % |
| 590 | PGE Polska Grupa Energetyczna SA | 1,971,589 | 5M $ | 0.03 % |
| 591 | SM Investments Corp | 514,825 | 4.9M $ | 0.03 % |
| 592 | Barito Pacific Tbk PT | 68,832,521 | 4.9M $ | 0.03 % |
| 593 | Axia Energia SA | 468,757 | 4.9M $ | 0.03 % |
| 594 | Jiangsu Hengli Hydraulic Co Ltd | 312,051 | 4.9M $ | 0.03 % |
| 595 | China Merchants Bank Co Ltd | 940,562 | 4.9M $ | 0.03 % |
| 596 | Elm Co | 26,802 | 4.9M $ | 0.03 % |
| 597 | Investec Ltd | 622,597 | 4.9M $ | 0.03 % |
| 598 | SD Guthrie Bhd | 3,336,487 | 4.9M $ | 0.03 % |
| 599 | SRF Ltd | 168,275 | 4.9M $ | 0.03 % |
| 600 | Zhejiang Expressway Co Ltd | 6,429,940 | 4.9M $ | 0.03 % |
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