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 |
|---|---|---|---|---|
| 601 | Dialog Group Bhd | 10,627,406 | 4.8M $ | 0.03 % |
| 602 | Titan SA | 81,336 | 4.8M $ | 0.03 % |
| 603 | Guangzhou Tinci Materials Technology Co Ltd | 637,498 | 4.8M $ | 0.03 % |
| 604 | Biocon Ltd | 1,090,223 | 4.8M $ | 0.03 % |
| 605 | Allegro.eu SA | 478,081 | 4.8M $ | 0.03 % |
| 606 | Tube Investments of India Ltd | 149,733 | 4.8M $ | 0.03 % |
| 607 | China Airlines Ltd | 6,421,761 | 4.8M $ | 0.03 % |
| 608 | LIC Housing Finance Ltd | 798,222 | 4.8M $ | 0.03 % |
| 609 | 3SBio Inc | 2,206,000 | 4.8M $ | 0.03 % |
| 610 | Goldwind Science & Technology Co Ltd | 1,344,674 | 4.7M $ | 0.03 % |
| 611 | Cupid Ltd | 2,358,960 | 4.7M $ | 0.03 % |
| 612 | Shengyi Electronics Co Ltd | 242,365 | 4.7M $ | 0.03 % |
| 613 | ADNOC Drilling Co PJSC | 3,025,946 | 4.7M $ | 0.03 % |
| 614 | Genting Bhd | 8,879,800 | 4.7M $ | 0.03 % |
| 615 | Verisilicon Microelectronics Shanghai Co Ltd | 85,977 | 4.7M $ | 0.03 % |
| 616 | Caliway Biopharmaceuticals Co Ltd | 1,498,000 | 4.7M $ | 0.03 % |
| 617 | Co-Tech Development Corp | 249,000 | 4.7M $ | 0.03 % |
| 618 | Sesoda Corp | 2,798,174 | 4.7M $ | 0.03 % |
| 619 | Sinotrans Ltd | 9,609,024 | 4.7M $ | 0.03 % |
| 620 | Avary Holding Shenzhen Co Ltd | 301,300 | 4.7M $ | 0.03 % |
| 621 | China Oilfield Services Ltd | 5,868,422 | 4.7M $ | 0.03 % |
| 622 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 143,500 | 4.7M $ | 0.03 % |
| 623 | Viyash Scientific Ltd | 1,597,144 | 4.7M $ | 0.03 % |
| 624 | Godrej Consumer Products Ltd | 436,359 | 4.7M $ | 0.03 % |
| 625 | Marico Ltd | 525,500 | 4.6M $ | 0.03 % |
| 626 | Banco Bradesco SA | 1,522,990 | 4.6M $ | 0.03 % |
| 627 | Industrial Bank Co Ltd | 1,901,700 | 4.6M $ | 0.03 % |
| 628 | Bajaj Holdings & Investment Ltd | 41,329 | 4.6M $ | 0.03 % |
| 629 | Sinon Corp | 3,762,000 | 4.6M $ | 0.03 % |
| 630 | China Conch Venture Holdings Ltd | 3,335,200 | 4.6M $ | 0.03 % |
| 631 | Suzhou TFC Optical Communication Co Ltd | 103,723 | 4.6M $ | 0.03 % |
| 632 | SILERGY CORP | 245,820 | 4.6M $ | 0.03 % |
| 633 | Sampo Corp | 6,281,479 | 4.6M $ | 0.03 % |
| 634 | True Corp PCL | 11,833,665 | 4.6M $ | 0.03 % |
| 635 | Mahindra & Mahindra Financial Services Ltd | 1,377,224 | 4.6M $ | 0.03 % |
| 636 | Shandong Gold Mining Co Ltd | 1,345,454 | 4.6M $ | 0.03 % |
| 637 | Persistent Systems Ltd | 100,032 | 4.6M $ | 0.03 % |
| 638 | Old Mutual Ltd | 5,552,284 | 4.6M $ | 0.03 % |
| 639 | Grand Process Technology Corp | 40,000 | 4.6M $ | 0.03 % |
| 640 | Gulf Bank KSCP | 3,996,602 | 4.6M $ | 0.03 % |
| 641 | Latam Airlines Group SA | 156,466,615 | 4.5M $ | 0.03 % |
| 642 | Northam Platinum Holdings Ltd | 315,166 | 4.5M $ | 0.03 % |
| 643 | Boubyan Bank KSCP | 2,208,482 | 4.5M $ | 0.03 % |
| 644 | Taiwan Paiho Ltd | 3,227,433 | 4.5M $ | 0.03 % |
| 645 | Glenmark Pharmaceuticals Ltd | 192,554 | 4.5M $ | 0.03 % |
| 646 | Apar Industries Ltd | 26,970 | 4.5M $ | 0.03 % |
| 647 | Shenzhen Expressway Corp Ltd | 5,477,732 | 4.5M $ | 0.03 % |
| 648 | Want Want China Holdings Ltd | 10,320,976 | 4.5M $ | 0.03 % |
| 649 | E Ink Holdings Inc | 662,000 | 4.5M $ | 0.03 % |
| 650 | Page Industries Ltd | 10,189 | 4.5M $ | 0.03 % |
| 651 | Dallah Healthcare Co | 152,325 | 4.5M $ | 0.03 % |
| 652 | Netcare Ltd | 4,043,093 | 4.5M $ | 0.03 % |
| 653 | TA Chen Stainless Pipe | 3,503,611 | 4.4M $ | 0.03 % |
| 654 | GigaDevice Semiconductor Inc | 36,960 | 4.4M $ | 0.03 % |
| 655 | Nantong Jianghai Capacitor Co Ltd | 286,700 | 4.4M $ | 0.03 % |
| 656 | Aspen Pharmacare Holdings Ltd | 462,892 | 4.4M $ | 0.03 % |
| 657 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 908,100 | 4.4M $ | 0.03 % |
| 658 | Hengan International Group Co Ltd | 1,589,500 | 4.4M $ | 0.03 % |
| 659 | Dabur India Ltd | 987,751 | 4.4M $ | 0.03 % |
| 660 | Abu Dhabi National Oil Co for Distribution PJSC | 4,111,027 | 4.4M $ | 0.03 % |
| 661 | Almarai Co JSC | 362,346 | 4.4M $ | 0.03 % |
| 662 | Telekom Malaysia Bhd | 2,400,647 | 4.4M $ | 0.03 % |
| 663 | China Medical System Holdings Ltd | 3,335,000 | 4.4M $ | 0.03 % |
| 664 | NEPI Rockcastle NV | 488,790 | 4.4M $ | 0.03 % |
| 665 | Coronation Fund Managers Ltd | 1,763,582 | 4.4M $ | 0.03 % |
| 666 | VA Tech Wabag Ltd | 204,421 | 4.3M $ | 0.03 % |
| 667 | Thai Beverage PCL | 12,838,100 | 4.3M $ | 0.02 % |
| 668 | JOYY Inc | 65,246 | 4.3M $ | 0.02 % |
| 669 | Emaar Development PJSC | 1,138,771 | 4.3M $ | 0.02 % |
| 670 | GEK TERNA SA | 85,048 | 4.3M $ | 0.02 % |
| 671 | DLF Ltd | 652,800 | 4.3M $ | 0.02 % |
| 672 | El Puerto de Liverpool SAB de CV | 726,498 | 4.3M $ | 0.02 % |
| 673 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 436,258 | 4.3M $ | 0.02 % |
| 674 | Piotech Inc | 34,645 | 4.2M $ | 0.02 % |
| 675 | Hocheng Corp | 6,321,348 | 4.2M $ | 0.02 % |
| 676 | Carlsberg Brewery Malaysia Bhd | 1,049,020 | 4.2M $ | 0.02 % |
| 677 | Far East Horizon Ltd | 6,196,000 | 4.2M $ | 0.02 % |
| 678 | Huatai Securities Co Ltd | 1,981,000 | 4.2M $ | 0.02 % |
| 679 | Gigabyte Technology Co Ltd | 390,000 | 4.2M $ | 0.02 % |
| 680 | BYD Electronic International Co Ltd | 1,574,500 | 4.2M $ | 0.02 % |
| 681 | Satellite Chemical Co Ltd | 1,213,325 | 4.2M $ | 0.02 % |
| 682 | Ayala Land Inc | 17,404,814 | 4.2M $ | 0.02 % |
| 683 | Globalwafers Co Ltd | 133,000 | 4.2M $ | 0.02 % |
| 684 | Ping An Insurance Group Co of China Ltd | 594,739 | 4.2M $ | 0.02 % |
| 685 | HTC Corp | 2,936,439 | 4.2M $ | 0.02 % |
| 686 | UNO Minda Ltd | 363,423 | 4.2M $ | 0.02 % |
| 687 | Suzano SA | 542,312 | 4.2M $ | 0.02 % |
| 688 | MakeMyTrip Ltd | 78,128 | 4.2M $ | 0.02 % |
| 689 | Vale SA | 276,415 | 4.2M $ | 0.02 % |
| 690 | Shannon Semiconductor Technology Co Ltd | 94,100 | 4.2M $ | 0.02 % |
| 691 | Kinsus Interconnect Technology Corp | 148,281 | 4.1M $ | 0.02 % |
| 692 | Center Laboratories Inc | 3,458,381 | 4.1M $ | 0.02 % |
| 693 | China Longyuan Power Group Corp Ltd | 6,468,000 | 4.1M $ | 0.02 % |
| 694 | Castech Inc | 301,680 | 4.1M $ | 0.02 % |
| 695 | KPJ Healthcare Bhd | 5,117,380 | 4.1M $ | 0.02 % |
| 696 | Bandhan Bank Ltd | 1,889,965 | 4.1M $ | 0.02 % |
| 697 | Tata Elxsi Ltd | 100,570 | 4.1M $ | 0.02 % |
| 698 | Fositek Corp | 77,058 | 4.1M $ | 0.02 % |
| 699 | Guan Chong Bhd | 15,042,687 | 4.1M $ | 0.02 % |
| 700 | China Everbright Environment Group Ltd | 6,954,111 | 4M $ | 0.02 % |
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