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 |
|---|---|---|---|---|
| 601 | Perusahaan Gas Negara Persero Tbk PT | 41,426,700 | 4.5M $ | 0.03 % |
| 602 | Inventec Corp | 3,564,000 | 4.5M $ | 0.03 % |
| 603 | Advanced Micro-Fabrication Equipment Inc China | 100,644 | 4.5M $ | 0.03 % |
| 604 | Schneider Electric Infrastructure Ltd | 500,396 | 4.5M $ | 0.03 % |
| 605 | 37 Interactive Entertainment Network Technology Group Co Ltd | 1,439,230 | 4.5M $ | 0.03 % |
| 606 | eMemory Technology Inc | 54,000 | 4.4M $ | 0.03 % |
| 607 | Hgtech Co Ltd | 296,100 | 4.4M $ | 0.03 % |
| 608 | Beijing GeoEnviron Engineering & Technology Inc | 2,048,848 | 4.4M $ | 0.03 % |
| 609 | Hitachi Energy India Ltd | 17,258 | 4.4M $ | 0.03 % |
| 610 | El Puerto de Liverpool SAB de CV | 737,719 | 4.4M $ | 0.03 % |
| 611 | Center Laboratories Inc | 3,458,381 | 4.4M $ | 0.03 % |
| 612 | Vale SA | 276,415 | 4.4M $ | 0.03 % |
| 613 | Carlsberg Brewery Malaysia Bhd | 1,049,020 | 4.4M $ | 0.03 % |
| 614 | Bumi Resources Minerals Tbk PT | 101,551,460 | 4.4M $ | 0.03 % |
| 615 | Bank of China Ltd | 5,132,400 | 4.4M $ | 0.03 % |
| 616 | COSCO SHIPPING Ports Ltd | 6,608,986 | 4.3M $ | 0.03 % |
| 617 | Thai Beverage PCL | 13,050,100 | 4.3M $ | 0.03 % |
| 618 | Jiangsu Hengli Hydraulic Co Ltd | 312,051 | 4.3M $ | 0.03 % |
| 619 | Glenmark Pharmaceuticals Ltd | 192,554 | 4.3M $ | 0.03 % |
| 620 | SRF Ltd | 168,275 | 4.3M $ | 0.03 % |
| 621 | KPJ Healthcare Bhd | 5,117,380 | 4.3M $ | 0.03 % |
| 622 | AU Small Finance Bank Ltd | 483,779 | 4.3M $ | 0.03 % |
| 623 | Sailun Group Co Ltd | 2,301,732 | 4.3M $ | 0.03 % |
| 624 | China Power International Development Ltd | 10,618,511 | 4.3M $ | 0.03 % |
| 625 | Dabur India Ltd | 987,751 | 4.3M $ | 0.03 % |
| 626 | Guangzhou Tinci Materials Technology Co Ltd | 637,498 | 4.2M $ | 0.03 % |
| 627 | Abu Dhabi National Oil Co for Distribution PJSC | 4,111,027 | 4.2M $ | 0.03 % |
| 628 | Almarai Co JSC | 362,346 | 4.2M $ | 0.03 % |
| 629 | Shenzhen Inovance Technology Co Ltd | 436,258 | 4.2M $ | 0.03 % |
| 630 | XD Inc | 548,400 | 4.2M $ | 0.03 % |
| 631 | Fositek Corp | 77,058 | 4.2M $ | 0.03 % |
| 632 | ADNOC Drilling Co PJSC | 3,025,946 | 4.2M $ | 0.03 % |
| 633 | Titan SA | 81,336 | 4.2M $ | 0.03 % |
| 634 | Tata Elxsi Ltd | 100,570 | 4.2M $ | 0.03 % |
| 635 | Telekom Malaysia Bhd | 2,400,647 | 4.2M $ | 0.03 % |
| 636 | Motiva Infraestrutura de Mobilidade SA | 1,386,744 | 4.2M $ | 0.03 % |
| 637 | Emaar Development PJSC | 1,138,771 | 4.2M $ | 0.03 % |
| 638 | LIC Housing Finance Ltd | 798,222 | 4.2M $ | 0.03 % |
| 639 | Medco Energi Internasional Tbk PT | 38,771,229 | 4.2M $ | 0.03 % |
| 640 | Mahindra & Mahindra Financial Services Ltd | 1,377,224 | 4.2M $ | 0.03 % |
| 641 | Biocon Ltd | 1,090,223 | 4.1M $ | 0.03 % |
| 642 | Hotai Motor Co Ltd | 273,721 | 4.1M $ | 0.03 % |
| 643 | Huizhou Desay Sv Automotive Co Ltd | 272,862 | 4.1M $ | 0.03 % |
| 644 | Kingboard Laminates Holdings Ltd | 1,671,500 | 4.1M $ | 0.03 % |
| 645 | JSW Energy Ltd | 820,398 | 4.1M $ | 0.03 % |
| 646 | Marico Ltd | 525,500 | 4.1M $ | 0.03 % |
| 647 | WUS Printed Circuit Kunshan Co Ltd | 370,350 | 4.1M $ | 0.03 % |
| 648 | Kingdee International Software Group Co Ltd | 3,721,700 | 4.1M $ | 0.03 % |
| 649 | Coforge Ltd | 344,589 | 4M $ | 0.03 % |
| 650 | Gulf Bank KSCP | 3,806,288 | 4M $ | 0.03 % |
| 651 | Caliway Biopharmaceuticals Co Ltd | 1,498,000 | 4M $ | 0.03 % |
| 652 | TA Chen Stainless Pipe | 3,503,611 | 4M $ | 0.03 % |
| 653 | Huafon Chemical Co Ltd | 2,702,000 | 4M $ | 0.03 % |
| 654 | Grindrod Ltd | 3,641,963 | 4M $ | 0.03 % |
| 655 | INESA Intelligent Tech Inc | 5,507,000 | 4M $ | 0.03 % |
| 656 | Skshu Paint Co Ltd | 542,362 | 4M $ | 0.03 % |
| 657 | Tube Investments of India Ltd | 149,733 | 4M $ | 0.03 % |
| 658 | Netcare Ltd | 4,109,901 | 4M $ | 0.03 % |
| 659 | Cencosud SA | 1,462,764 | 4M $ | 0.03 % |
| 660 | Laurus Labs Ltd | 378,498 | 4M $ | 0.03 % |
| 661 | National Co for Glass Industries/The | 402,554 | 4M $ | 0.03 % |
| 662 | Foshan Haitian Flavouring & Food Co Ltd | 665,875 | 4M $ | 0.03 % |
| 663 | UNO Minda Ltd | 363,423 | 4M $ | 0.03 % |
| 664 | NEPI Rockcastle NV | 496,846 | 3.9M $ | 0.03 % |
| 665 | Saudi Ceramic Co | 504,303 | 3.9M $ | 0.03 % |
| 666 | China Shenhua Energy Co Ltd | 579,837 | 3.9M $ | 0.03 % |
| 667 | InPost SA | 225,477 | 3.9M $ | 0.03 % |
| 668 | Jiangsu Zhongtian Technology Co Ltd | 897,500 | 3.9M $ | 0.03 % |
| 669 | Dubai Investments PJSC | 3,798,334 | 3.9M $ | 0.02 % |
| 670 | JUMBO SA | 154,251 | 3.9M $ | 0.02 % |
| 671 | Wanhua Chemical Group Co Ltd | 339,000 | 3.9M $ | 0.02 % |
| 672 | Kuang-Chi Technologies Co Ltd | 700,490 | 3.9M $ | 0.02 % |
| 673 | Bank of Kaohsiung Co Ltd | 10,323,367 | 3.9M $ | 0.02 % |
| 674 | Dongfang Electric Corp Ltd | 764,845 | 3.9M $ | 0.02 % |
| 675 | Taisun Enterprise Co Ltd | 6,427,284 | 3.9M $ | 0.02 % |
| 676 | Operadora De Sites Mexicanos SAB de CV | 4,077,090 | 3.9M $ | 0.02 % |
| 677 | Dongyue Group Ltd | 2,807,000 | 3.9M $ | 0.02 % |
| 678 | Kingsoft Corp Ltd | 1,348,400 | 3.9M $ | 0.02 % |
| 679 | Namchow Holdings Co Ltd | 3,393,000 | 3.9M $ | 0.02 % |
| 680 | Haier Smart Home Co Ltd | 1,245,674 | 3.9M $ | 0.02 % |
| 681 | Largan Precision Co Ltd | 57,000 | 3.8M $ | 0.02 % |
| 682 | Shanghai AtHub Co Ltd | 690,878 | 3.8M $ | 0.02 % |
| 683 | Elm Co | 26,802 | 3.8M $ | 0.02 % |
| 684 | Commercial Bank PSQC/The | 3,264,751 | 3.8M $ | 0.02 % |
| 685 | Latam Airlines Group SA | 156,466,615 | 3.8M $ | 0.02 % |
| 686 | Bajaj Holdings & Investment Ltd | 41,329 | 3.8M $ | 0.02 % |
| 687 | JOYY Inc | 65,246 | 3.8M $ | 0.02 % |
| 688 | EZconn Corp | 64,100 | 3.8M $ | 0.02 % |
| 689 | Huatai Securities Co Ltd | 2,012,800 | 3.8M $ | 0.02 % |
| 690 | Taiwan FU Hsing Industrial Co Ltd | 2,700,200 | 3.8M $ | 0.02 % |
| 691 | Petronas Dagangan Bhd | 704,600 | 3.8M $ | 0.02 % |
| 692 | Eva Airways Corp | 3,563,110 | 3.8M $ | 0.02 % |
| 693 | Jubilant Foodworks Ltd | 825,416 | 3.8M $ | 0.02 % |
| 694 | Laopu Gold Co Ltd | 47,300 | 3.8M $ | 0.02 % |
| 695 | National Central Cooling Co PJSC | 5,229,321 | 3.8M $ | 0.02 % |
| 696 | TOTVS SA | 562,573 | 3.8M $ | 0.02 % |
| 697 | Guangshen Railway Co Ltd | 13,074,000 | 3.8M $ | 0.02 % |
| 698 | Leo Group Co Ltd | 3,314,500 | 3.7M $ | 0.02 % |
| 699 | Ecopetrol SA | 4,895,870 | 3.7M $ | 0.02 % |
| 700 | Kindom Development Co Ltd | 3,761,890 | 3.7M $ | 0.02 % |
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