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 |
|---|---|---|---|---|
| 501 | Far East Horizon Ltd | 6,302,000 | 5.7M $ | 0.04 % |
| 502 | LTIMindtree Ltd | 133,503 | 5.6M $ | 0.04 % |
| 503 | Advancetek Enterprise Co Ltd | 6,919,456 | 5.6M $ | 0.04 % |
| 504 | Tiger Brands Ltd | 322,826 | 5.6M $ | 0.04 % |
| 505 | BYD Electronic International Co Ltd | 1,601,000 | 5.6M $ | 0.04 % |
| 506 | Barito Pacific Tbk PT | 69,971,021 | 5.6M $ | 0.04 % |
| 507 | Industrial Bank Co Ltd | 2,058,200 | 5.6M $ | 0.04 % |
| 508 | Interconexion Electrica SA ESP | 731,344 | 5.6M $ | 0.04 % |
| 509 | Samvardhana Motherson International Ltd | 5,033,886 | 5.6M $ | 0.04 % |
| 510 | Metlen Energy & Metals PLC | 144,565 | 5.6M $ | 0.04 % |
| 511 | Mobile Telecommunications Co KSCP | 3,020,731 | 5.6M $ | 0.04 % |
| 512 | Montage Technology Co Ltd | 305,257 | 5.5M $ | 0.04 % |
| 513 | Promate Electronic Co Ltd | 3,965,957 | 5.5M $ | 0.04 % |
| 514 | Adani Green Energy Ltd | 648,658 | 5.5M $ | 0.04 % |
| 515 | Marksans Pharma Ltd | 3,335,550 | 5.5M $ | 0.04 % |
| 516 | Allos SA | 949,373 | 5.5M $ | 0.04 % |
| 517 | Zhaojin Mining Industry Co Ltd | 1,360,000 | 5.5M $ | 0.04 % |
| 518 | Sinoma Science & Technology Co Ltd | 968,302 | 5.5M $ | 0.04 % |
| 519 | Havells India Ltd | 437,427 | 5.5M $ | 0.04 % |
| 520 | Foxconn Technology Co Ltd | 3,460,223 | 5.5M $ | 0.03 % |
| 521 | Kanzhun Ltd | 405,045 | 5.4M $ | 0.03 % |
| 522 | Dallah Healthcare Co | 152,325 | 5.4M $ | 0.03 % |
| 523 | Powerchip Semiconductor Manufacturing Corp | 3,258,519 | 5.4M $ | 0.03 % |
| 524 | OUTsurance Group Ltd | 1,329,738 | 5.4M $ | 0.03 % |
| 525 | Suzano SA | 542,312 | 5.4M $ | 0.03 % |
| 526 | AGV Products Corp | 16,703,415 | 5.4M $ | 0.03 % |
| 527 | Shenzhen Expressway Corp Ltd | 5,583,732 | 5.3M $ | 0.03 % |
| 528 | SM Investments Corp | 522,505 | 5.3M $ | 0.03 % |
| 529 | Navin Fluorine International Ltd | 81,680 | 5.3M $ | 0.03 % |
| 530 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 908,100 | 5.3M $ | 0.03 % |
| 531 | Bharat Petroleum Corp Ltd | 1,783,357 | 5.3M $ | 0.03 % |
| 532 | Shengyi Technology Co Ltd | 671,300 | 5.3M $ | 0.03 % |
| 533 | Muthoot Finance Ltd | 157,949 | 5.3M $ | 0.03 % |
| 534 | Suzhou Dongshan Precision Manufacturing Co Ltd | 351,272 | 5.3M $ | 0.03 % |
| 535 | True Corp PCL | 12,029,765 | 5.3M $ | 0.03 % |
| 536 | StoneCo Ltd | 370,265 | 5.2M $ | 0.03 % |
| 537 | Sinon Corp | 3,762,000 | 5.2M $ | 0.03 % |
| 538 | Adnoc Gas PLC | 5,979,757 | 5.2M $ | 0.03 % |
| 539 | Axia Energia | 474,375 | 5.2M $ | 0.03 % |
| 540 | DCB Bank Ltd | 3,102,546 | 5.2M $ | 0.03 % |
| 541 | Yang Ming Marine Transport Corp | 3,184,000 | 5.2M $ | 0.03 % |
| 542 | Shenzhen Envicool Technology Co Ltd | 422,099 | 5.2M $ | 0.03 % |
| 543 | Global Unichip Corp | 76,000 | 5.1M $ | 0.03 % |
| 544 | Persistent Systems Ltd | 100,032 | 5.1M $ | 0.03 % |
| 545 | Ford Otomotiv Sanayi AS | 2,253,987 | 5.1M $ | 0.03 % |
| 546 | Goldwind Science & Technology Co Ltd | 1,344,674 | 5.1M $ | 0.03 % |
| 547 | IndusInd Bank Ltd | 644,700 | 5.1M $ | 0.03 % |
| 548 | UPL Ltd | 852,404 | 5.1M $ | 0.03 % |
| 549 | Taiwan Cogeneration Corp | 3,727,728 | 5M $ | 0.03 % |
| 550 | PB Fintech Ltd | 333,932 | 5M $ | 0.03 % |
| 551 | National Medical Care Co | 136,682 | 5M $ | 0.03 % |
| 552 | Central Pattana PCL | 2,652,800 | 5M $ | 0.03 % |
| 553 | Tianqi Lithium Corp | 622,199 | 5M $ | 0.03 % |
| 554 | SD Guthrie Bhd | 3,336,487 | 5M $ | 0.03 % |
| 555 | Yunnan Lincang Xinyuan Germanium Industrial Co Ltd | 700,700 | 5M $ | 0.03 % |
| 556 | Sampo Corp | 6,281,479 | 5M $ | 0.03 % |
| 557 | China Gas Holdings Ltd | 5,432,452 | 5M $ | 0.03 % |
| 558 | African Rainbow Minerals Ltd | 367,219 | 5M $ | 0.03 % |
| 559 | China Conch Venture Holdings Ltd | 3,388,200 | 4.9M $ | 0.03 % |
| 560 | Eregli Demir ve Celik Fabrikalari TAS | 7,737,835 | 4.9M $ | 0.03 % |
| 561 | Suzano SA | 489,235 | 4.9M $ | 0.03 % |
| 562 | Silicon Motion Technology Corp | 43,608 | 4.9M $ | 0.03 % |
| 563 | CITIC Securities Co Ltd | 1,406,370 | 4.9M $ | 0.03 % |
| 564 | Genting Bhd | 8,879,800 | 4.9M $ | 0.03 % |
| 565 | Turkiye Is Bankasi AS | 16,468,958 | 4.9M $ | 0.03 % |
| 566 | Yapi ve Kredi Bankasi AS | 6,567,360 | 4.9M $ | 0.03 % |
| 567 | Banco Bradesco SA | 1,522,990 | 4.9M $ | 0.03 % |
| 568 | Hindustan Aeronautics Ltd | 132,067 | 4.9M $ | 0.03 % |
| 569 | Satellite Chemical Co Ltd | 1,213,325 | 4.9M $ | 0.03 % |
| 570 | China Everbright Environment Group Ltd | 7,060,111 | 4.8M $ | 0.03 % |
| 571 | Zoomlion Heavy Industry Science and Technology Co Ltd | 3,872,457 | 4.8M $ | 0.03 % |
| 572 | Tata Communications Ltd | 339,289 | 4.8M $ | 0.03 % |
| 573 | Max Financial Services Ltd | 305,318 | 4.8M $ | 0.03 % |
| 574 | Rumo SA | 1,539,923 | 4.8M $ | 0.03 % |
| 575 | Shaanxi Coal Industry Co Ltd | 1,291,800 | 4.8M $ | 0.03 % |
| 576 | One 97 Communications Ltd | 473,013 | 4.8M $ | 0.03 % |
| 577 | Mr Price Group Ltd | 533,284 | 4.8M $ | 0.03 % |
| 578 | Linde India Ltd | 65,857 | 4.8M $ | 0.03 % |
| 579 | Luzhou Laojiao Co Ltd | 312,014 | 4.7M $ | 0.03 % |
| 580 | Investec Ltd | 632,922 | 4.7M $ | 0.03 % |
| 581 | Ayala Land Inc | 17,664,014 | 4.7M $ | 0.03 % |
| 582 | Shanghai Commercial & Savings Bank Ltd/The | 3,835,068 | 4.7M $ | 0.03 % |
| 583 | Taiwan Paiho Ltd | 3,227,433 | 4.7M $ | 0.03 % |
| 584 | Shenzhen MTC Co Ltd | 3,406,300 | 4.7M $ | 0.03 % |
| 585 | Advantech Co Ltd | 466,840 | 4.7M $ | 0.03 % |
| 586 | Taiwan Union Technology Corp | 260,612 | 4.6M $ | 0.03 % |
| 587 | Torrent Pharmaceuticals Ltd | 104,164 | 4.6M $ | 0.03 % |
| 588 | Varun Beverages Ltd | 1,141,895 | 4.6M $ | 0.03 % |
| 589 | Coronation Fund Managers Ltd | 1,792,775 | 4.6M $ | 0.03 % |
| 590 | Adani Energy Solutions Ltd | 468,675 | 4.6M $ | 0.03 % |
| 591 | Old Mutual Ltd | 5,644,021 | 4.6M $ | 0.03 % |
| 592 | Beijing Enterprises Water Group Ltd | 13,326,000 | 4.6M $ | 0.03 % |
| 593 | Banco de Chile | 25,572,384 | 4.6M $ | 0.03 % |
| 594 | Boubyan Bank KSCP | 2,064,002 | 4.6M $ | 0.03 % |
| 595 | Mouwasat Medical Services Co | 235,764 | 4.6M $ | 0.03 % |
| 596 | Shenzhen Megmeet Electrical Co Ltd | 323,300 | 4.5M $ | 0.03 % |
| 597 | Godrej Consumer Products Ltd | 436,359 | 4.5M $ | 0.03 % |
| 598 | Hua Hong Semiconductor Ltd | 456,000 | 4.5M $ | 0.03 % |
| 599 | TongFu Microelectronics Co Ltd | 754,244 | 4.5M $ | 0.03 % |
| 600 | Hygon Information Technology Co Ltd | 147,941 | 4.5M $ | 0.03 % |
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