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
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

RankCompanySharesValueWeight
701Saudi Energy Co 829,1313.7M $0.02 %
702China National Nuclear Power Co Ltd 2,842,4003.7M $0.02 %
703Jiangsu Yoke Technology Co Ltd 326,1003.7M $0.02 %
704Aldrees Petroleum and Transport Services Co 104,4273.7M $0.02 %
705Lotes Co Ltd 57,8043.7M $0.02 %
706Sany Heavy Industry Co Ltd 1,327,6003.7M $0.02 %
707Sesoda Corp 2,798,1743.7M $0.02 %
708Dino Polska SA 411,4303.7M $0.02 %
709Indosat Tbk PT 29,931,6003.7M $0.02 %
710King Slide Works Co Ltd 37,0003.7M $0.02 %
711China Resources Mixc Lifestyle Services Ltd 611,8003.7M $0.02 %
712National Investments Co KSCP 4,063,1403.6M $0.02 %
713East Money Information Co Ltd 1,327,9883.6M $0.02 %
714L&K Engineering Co Ltd 221,5573.6M $0.02 %
715Alibaba Health Information Technology Ltd 6,086,0003.6M $0.02 %
716Aeon Co M Bhd 13,685,1483.6M $0.02 %
717Zhejiang NHU Co Ltd 722,8883.6M $0.02 %
718Aspen Pharmacare Holdings Ltd 470,5773.6M $0.02 %
719TravelSky Technology Ltd 2,928,5143.6M $0.02 %
720Wockhardt Ltd 290,5543.6M $0.02 %
721HTC Corp 2,936,4393.6M $0.02 %
722China Airlines Ltd 6,421,7613.6M $0.02 %
723Shanghai Pudong Development Bank Co Ltd 2,435,4003.6M $0.02 %
724Air China Ltd 6,145,4433.6M $0.02 %
725Oil India Ltd 712,2883.6M $0.02 %
726Sustained Infrastructure Holding Co 390,1123.6M $0.02 %
727Turkiye Garanti Bankasi AS 1,252,2853.6M $0.02 %
728Remegen Co Ltd 190,0573.5M $0.02 %
729Huadian Power International Corp Ltd 6,879,3083.5M $0.02 %
730China Pacific Insurance Group Co Ltd 655,6383.5M $0.02 %
731Chung Hwa Pulp Corp 6,053,5893.5M $0.02 %
732Smoore International Holdings Ltd 3,097,0003.5M $0.02 %
733Nine Dragons Paper Holdings Ltd 4,158,7353.5M $0.02 %
734Kalbe Farma Tbk PT 61,365,8613.5M $0.02 %
735Hundsun Technologies Inc 944,9103.5M $0.02 %
736LONGi Green Energy Technology Co Ltd 1,371,8043.5M $0.02 %
737JD Logistics Inc 1,998,8003.5M $0.02 %
738DLF Ltd 652,8003.5M $0.02 %
739Merdeka Copper Gold Tbk PT 18,776,7683.5M $0.02 %
740Mobile Telecommunications Co Saudi Arabia 1,123,9633.5M $0.02 %
741China National Building Material Co Ltd 5,679,9823.4M $0.02 %
742Vodafone Qatar PQSC 5,311,8183.4M $0.02 %
743Grand Process Technology Corp 40,0003.4M $0.02 %
744Allegro.eu SA 485,9783.4M $0.02 %
745Weikeng Industrial Co Ltd 3,454,1993.4M $0.02 %
746Truworths International Ltd 1,137,6513.4M $0.02 %
747Petronet LNG Ltd 1,308,8183.4M $0.02 %
748Jiangsu Hoperun Software Co Ltd 610,4003.4M $0.02 %
749Biostar Microtech International Corp 3,634,3843.4M $0.02 %
750Page Industries Ltd 10,1893.4M $0.02 %
751China Tourism Group Duty Free Corp Ltd 334,9003.4M $0.02 %
752Sinomine Resource Group Co Ltd 316,9443.4M $0.02 %
753Jarir Marketing Co 904,3863.4M $0.02 %
754Banpu PCL 18,538,6173.4M $0.02 %
755Batic Investments and Logistic Co 5,740,8253.4M $0.02 %
756PTC India Ltd 2,042,6563.4M $0.02 %
757Himadri Speciality Chemical Ltd 725,8543.4M $0.02 %
758NARI Technology Co Ltd 896,2793.4M $0.02 %
759OmniVision Integrated Circuits Group Inc 245,3043.4M $0.02 %
760Klabin SA 900,7753.4M $0.02 %
761Cenra Inc 3,279,5003.4M $0.02 %
762Bosideng International Holdings Ltd 6,566,0003.3M $0.02 %
763Yangtze Optical Fibre & Cable Joint Stock Ltd Co 143,5003.3M $0.02 %
764Yunnan Aluminium Co Ltd 746,0003.3M $0.02 %
765Ambuja Cements Ltd 790,7623.3M $0.02 %
766Hocheng Corp 6,321,3483.3M $0.02 %
767Strides Pharma Science Ltd 337,7423.3M $0.02 %
768Grupo Televisa SAB 5,774,1633.3M $0.02 %
769Dogan Sirketler Grubu Holding AS 7,408,7973.3M $0.02 %
770SF Holding Co Ltd 603,6003.3M $0.02 %
771GEK TERNA SA 85,0483.3M $0.02 %
772Tsingtao Brewery Co Ltd 367,8443.3M $0.02 %
773Zhejiang Juhua Co Ltd 661,3003.3M $0.02 %
774Anadolu Efes Biracilik Ve Malt Sanayii AS 8,645,4073.3M $0.02 %
775Taiyen Biotech Co Ltd 3,279,5003.3M $0.02 %
776Steel Authority of India Ltd 2,028,2103.2M $0.02 %
777Mazagon Dock Shipbuilders Ltd 148,6053.2M $0.02 %
778Suzhou TFC Optical Communication Co Ltd 74,0883.2M $0.02 %
779Magnum Bhd 10,619,7433.2M $0.02 %
780Natura Cosmeticos SA 1,606,2563.2M $0.02 %
781Telkom SA SOC Ltd 934,7933.2M $0.02 %
782Yangtze Optical Fibre & Cable Joint Stock Ltd Co 71,2003.2M $0.02 %
783Ipca Laboratories Ltd 188,3163.2M $0.02 %
784Wuhan Guide Infrared Co Ltd 1,727,5113.2M $0.02 %
785Basic Chemical Industries Ltd 461,2393.2M $0.02 %
786Jindal Stainless Ltd 420,1123.1M $0.02 %
787AECC Aviation Power Co Ltd 450,1003.1M $0.02 %
788United Electronics Co 145,2063.1M $0.02 %
789Pagseguro Digital Ltd 311,9333.1M $0.02 %
790Charoen Pokphand Indonesia Tbk PT 12,923,7003.1M $0.02 %
791Hisense Home Appliances Group Co Ltd 996,7003.1M $0.02 %
792Mabanee Co KPSC 1,058,5453.1M $0.02 %
793China Cinda Asset Management Co Ltd 21,465,0003.1M $0.02 %
794Bluefocus Intelligent Communications Group Co Ltd 1,439,9603.1M $0.02 %
795Viyash Scientific Ltd 1,597,1443.1M $0.02 %
796Humansoft Holding Co KSC 393,1663.1M $0.02 %
797Shanghai Baosight Software Co Ltd 2,955,5563.1M $0.02 %
798Alamtri Resources Indonesia Tbk PT 20,125,7003.1M $0.02 %
799Sinphar Pharmaceutical Co Ltd 3,181,7113.1M $0.02 %
800Northam Platinum Holdings Ltd 153,5743.1M $0.02 %

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan3553.9B $25.08 %
2Hong Kong SAR China2063B $19.38 %
3India5112.5B $15.84 %
4China1,0551.5B $9.68 %
5Brazil68715.7M $4.59 %
6Saudi Arabia90528.7M $3.39 %
7South Africa51527.6M $3.39 %
8Mexico28368.5M $2.36 %
9Thailand59296M $1.90 %
10Malaysia68277.5M $1.78 %
11Cayman Islands71253.2M $1.63 %
12United Arab Emirates47247.2M $1.59 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Emerging Markets ETF". https://titelia.com/en/funds/S000014048