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
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

RankCompanySharesValueWeight
801Acter Group Corp Ltd 84,0003.4M $0.02 %
802Ipca Laboratories Ltd 188,3163.4M $0.02 %
803Hindustan Construction Co Ltd 12,478,6873.4M $0.02 %
804Usinas Siderurgicas de Minas Gerais S/A Usiminas 2,073,8453.4M $0.02 %
805Sany Heavy Industry Co Ltd 1,327,6003.4M $0.02 %
806Lingyi iTech Guangdong Co 1,322,9003.4M $0.02 %
807Cencosud SA 1,462,7643.4M $0.02 %
808Visual Photonics Epitaxy Co Ltd 310,1513.4M $0.02 %
809Wuhan Guide Infrared Co Ltd 1,727,5113.4M $0.02 %
810Guangshen Railway Co Ltd 12,862,0003.4M $0.02 %
811Namchow Holdings Co Ltd 3,393,0003.4M $0.02 %
812Taiwan FU Hsing Industrial Co Ltd 2,700,2003.3M $0.02 %
813ABB India Ltd 45,0503.3M $0.02 %
814Haisco Pharmaceutical Group Co Ltd 342,1003.3M $0.02 %
815Mabanee Co KPSC 1,122,0573.3M $0.02 %
816Jaiprakash Power Ventures Ltd 17,839,4873.3M $0.02 %
817Shenzhen Sunlord Electronics Co Ltd 306,5003.3M $0.02 %
818EZconn Corp 64,1003.3M $0.02 %
819Shenzhen Kaifa Technology Co Ltd 348,5003.3M $0.02 %
820Sun International Ltd/South Africa 999,5393.3M $0.02 %
821Taiyen Biotech Co Ltd 3,279,5003.3M $0.02 %
822Magnum Bhd 10,619,7433.3M $0.02 %
823Huizhou Desay Sv Automotive Co Ltd 272,8623.3M $0.02 %
824Petronas Dagangan Bhd 704,6003.3M $0.02 %
825Air China Ltd 6,039,4433.3M $0.02 %
826Zydus Lifesciences Ltd 277,6293.3M $0.02 %
827Sinphar Pharmaceutical Co Ltd 3,181,7113.3M $0.02 %
828Foshan Haitian Flavouring & Food Co Ltd 665,8753.3M $0.02 %
829Dongfang Electric Corp Ltd 764,8453.2M $0.02 %
830Federal Bank Ltd 926,3323.2M $0.02 %
831Huadian Power International Corp Ltd 6,773,3083.2M $0.02 %
832Hangzhou GreatStar Industrial Co Ltd 701,8003.2M $0.02 %
833Dogan Sirketler Grubu Holding AS 7,288,2963.2M $0.02 %
834Syrma SGS Technology Ltd 216,4813.2M $0.02 %
835Aldrees Petroleum and Transport Services Co 104,4273.2M $0.02 %
836Mobile Telecommunications Co Saudi Arabia 1,123,9633.2M $0.02 %
837Himax Technologies Inc 206,1143.2M $0.02 %
838Chung Hwa Pulp Corp 6,053,5893.2M $0.02 %
839Telkom SA SOC Ltd 919,5393.2M $0.02 %
840Oil India Ltd 712,2883.1M $0.02 %
841Phoenix Mills Ltd/The 152,0583.1M $0.02 %
842Kuang-Chi Technologies Co Ltd 700,4903.1M $0.02 %
843TOTVS SA 562,5733.1M $0.02 %
844Grupo Televisa SAB 5,684,4933.1M $0.02 %
845Two Point Zero Group PJSC 5,340,6493.1M $0.02 %
846Perusahaan Gas Negara Persero Tbk PT 40,753,6003.1M $0.02 %
847Shanghai Pudong Development Bank Co Ltd 2,435,4003.1M $0.02 %
848Huatai Securities Co Ltd 1,016,6003.1M $0.02 %
849Enka Insaat ve Sanayi AS 1,589,2183.1M $0.02 %
850Prestige Estates Projects Ltd 186,0913.1M $0.02 %
851Jindal Stainless Ltd 420,1123.1M $0.02 %
852Ningbo Deye Technology Corp 196,4343.1M $0.02 %
853Grinm Advanced Materials Co Ltd 313,0003.1M $0.02 %
854Inner Mongolia Yitai Coal Co Ltd 1,158,8363.1M $0.02 %
855Dino Polska SA 404,7523.1M $0.02 %
856Shanghai AtHub Co Ltd 829,0533.1M $0.02 %
857REC Ltd 794,0583.1M $0.02 %
858XD Inc 537,8003.1M $0.02 %
859Salik Co PJSC 1,904,3963M $0.02 %
860Humansoft Holding Co KSC 393,1663M $0.02 %
861Zhejiang NHU Co Ltd 722,8883M $0.02 %
862China Merchants Securities Co Ltd 971,7413M $0.02 %
863NARI Technology Co Ltd 896,2793M $0.02 %
864Banpu PCL 18,538,6173M $0.02 %
865BOE Technology Group Co Ltd 2,355,9003M $0.02 %
866Sharetronic Data Technology Co Ltd 59,9763M $0.02 %
867Qatar International Islamic Bank QSC 982,4353M $0.02 %
868Eve Energy Co Ltd 312,3993M $0.02 %
869Al Hammadi Holding 415,2723M $0.02 %
870STL Technology Co Ltd 398,0003M $0.02 %
871Bupa Arabia for Cooperative Insurance Co 63,9463M $0.02 %
872Basic Chemical Industries Ltd 461,2393M $0.02 %
873Bank of Ningbo Co Ltd 677,9903M $0.02 %
874TravelSky Technology Ltd 2,875,5143M $0.02 %
875KPIT Technologies Ltd 415,9143M $0.02 %
876Hundsun Technologies Inc 944,9102.9M $0.02 %
877JD Logistics Inc 1,967,0002.9M $0.02 %
878All Ring Tech Co Ltd 93,8212.9M $0.02 %
879Zhejiang Jingsheng Mechanical & Electrical Co Ltd 329,0002.9M $0.02 %
880Suzhou Everbright Photonics Co Ltd 39,5382.9M $0.02 %
881Power Finance Corp Ltd 652,0972.9M $0.02 %
882Bluefocus Intelligent Communications Group Co Ltd 1,439,9602.9M $0.02 %
883Co for Cooperative Insurance/The 74,4372.9M $0.02 %
884Klabin SA 900,7752.9M $0.02 %
885Ningbo Tuopu Group Co Ltd 350,4952.9M $0.02 %
886Growthpoint Properties Ltd 2,760,0292.9M $0.02 %
887Thyrocare Technologies Ltd 499,7352.9M $0.02 %
888Shanghai Chlor-Alkali Chemical Co Ltd 4,317,5202.9M $0.02 %
889Escorts Kubota Ltd 92,7062.9M $0.02 %
890Motus Holdings Ltd 423,8732.9M $0.02 %
891Nippon Life India Asset Management Ltd 233,7132.9M $0.02 %
892Kerry TJ Logistics Co Ltd 3,157,3732.9M $0.02 %
893Indosat Tbk PT 29,444,0002.8M $0.02 %
894Cartrade Tech Ltd 99,8912.8M $0.02 %
895UBTech Robotics Corp Ltd 216,7502.8M $0.02 %
896Shilpa Medicare Ltd 449,4602.8M $0.02 %
897Beijing Easpring Material Technology Co Ltd 400,5002.8M $0.02 %
898Tsingtao Brewery Co Ltd 367,8442.8M $0.02 %
899Estithmar Holding QPSC 2,326,8222.8M $0.02 %
900China Resources Mixc Lifestyle Services Ltd 601,2002.8M $0.02 %

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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.

RankCountryLinesValueShare
1Taiwan3515.7B $32.83 %
2India5132.7B $15.82 %
3Hong Kong SAR China1962.6B $14.80 %
4China1,0431.8B $10.18 %
5Brazil65623.6M $3.62 %
6South Africa51529.8M $3.07 %
7Saudi Arabia90498.3M $2.89 %
8Mexico27364.1M $2.11 %
9Cayman Islands81344.2M $2.00 %
10Malaysia67284.1M $1.65 %
11Thailand59272.9M $1.58 %
12United Arab Emirates47262M $1.52 %
Cite this page

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