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
801Deepak Nitrite Ltd 224,3563M $0.02 %
802Giant Network Group Co Ltd 664,3003M $0.02 %
803Kerry TJ Logistics Co Ltd 3,157,3733M $0.02 %
804Hangzhou GreatStar Industrial Co Ltd 701,8003M $0.02 %
805Hengli Petrochemical Co Ltd 965,2003M $0.02 %
806Swiggy Ltd 1,102,9103M $0.02 %
807Walsin Lihwa Corp 3,195,9743M $0.02 %
808SAI Life Sciences Ltd 293,6073M $0.02 %
809Shanghai Chlor-Alkali Chemical Co Ltd 4,317,5203M $0.02 %
810Qatar International Islamic Bank QSC 982,4353M $0.02 %
811Bupa Arabia for Cooperative Insurance Co 63,9463M $0.02 %
812Bank of Ningbo Co Ltd 677,9903M $0.02 %
813Beijing Easpring Material Technology Co Ltd 400,5003M $0.02 %
814Castech Inc 301,6803M $0.02 %
815Wilson Bayly Holmes-Ovcon Ltd 326,3173M $0.02 %
816Al Hammadi Holding 415,2723M $0.02 %
817China Southern Airlines Co Ltd 5,932,3873M $0.02 %
818Cummins India Ltd 62,1652.9M $0.02 %
819Jiangsu Yuyue Medical Equipment & Supply Co Ltd 600,3782.9M $0.02 %
820YTO Express Group Co Ltd 1,009,4002.9M $0.02 %
821GCS Holdings Inc 240,7382.9M $0.02 %
822Shengyi Electronics Co Ltd 242,3652.9M $0.02 %
823Motus Holdings Ltd 430,8692.9M $0.02 %
824MakeMyTrip Ltd 78,1282.9M $0.02 %
825China International Capital Corp Ltd 1,327,6002.9M $0.02 %
826Foschini Group Ltd 704,0502.9M $0.02 %
827Hindustan Petroleum Corp Ltd 816,8292.9M $0.02 %
828Kaori Heat Treatment Co Ltd 109,0002.9M $0.02 %
829Ningbo Tuopu Group Co Ltd 350,4952.9M $0.02 %
830Leejam Sports Co JSC 123,3142.9M $0.02 %
831Yes Bank Ltd 15,781,5772.9M $0.02 %
832Caplin Point Laboratories Ltd 180,8962.9M $0.02 %
833Shenzhen H&T Intelligent Control Co Ltd 660,8002.9M $0.02 %
834Shenzhen Fastprint Circuit Tech Co Ltd 981,5002.8M $0.02 %
835Saudi Awwal Bank 286,0032.8M $0.02 %
836Anhui Gujing Distillery Co Ltd 316,8002.8M $0.02 %
837E Ink Holdings Inc 662,0002.8M $0.02 %
838ABB India Ltd 45,0502.8M $0.02 %
839AviChina Industry & Technology Co Ltd 6,663,0002.8M $0.02 %
840Bandhan Bank Ltd 1,889,9652.8M $0.02 %
841Eve Energy Co Ltd 312,3992.8M $0.02 %
842Tianshan Aluminum Group Co Ltd 1,092,4002.8M $0.02 %
843Sun International Ltd/South Africa 1,016,0752.8M $0.02 %
844Apar Industries Ltd 26,9702.8M $0.02 %
845Dian Swastatika Sentosa Tbk PT 723,1002.8M $0.02 %
846Ulker Biskuvi Sanayi AS 1,058,0802.8M $0.02 %
847Two Point Zero Group PJSC 5,340,6492.8M $0.02 %
848Newland Digital Technology Co Ltd 958,4202.8M $0.02 %
849KPIT Technologies Ltd 415,9142.8M $0.02 %
850XtalPi Holdings Ltd 2,422,0002.8M $0.02 %
851RLX Technology Inc 1,264,6492.8M $0.02 %
852Clicks Group Ltd 164,4462.8M $0.02 %
853MBRF Global Foods Co SA 670,8312.8M $0.02 %
854Ping An Bank Co Ltd 1,732,8002.8M $0.02 %
855Guangzhou Haige Communications Group Inc Co 1,278,3002.8M $0.02 %
856Guan Chong Bhd 15,042,6872.8M $0.02 %
857Guangzhou Automobile Group Co Ltd 7,134,0902.8M $0.02 %
858Tongcheng Travel Holdings Ltd 1,201,2002.8M $0.02 %
859Voltas Ltd 204,8292.7M $0.02 %
860Meitu Inc 5,002,5002.7M $0.02 %
861Sunway Real Estate Investment Trust 4,768,4002.7M $0.02 %
862Gigabyte Technology Co Ltd 390,0002.7M $0.02 %
863Grade Upon Technology Corp 78,0002.7M $0.02 %
864Haisco Pharmaceutical Group Co Ltd 342,1002.7M $0.02 %
865Guangxi Huaxi Nonferrous Metal Co Ltd 383,9002.7M $0.02 %
866Escorts Kubota Ltd 92,7062.7M $0.02 %
867Ningbo Deye Technology Co Ltd 140,3102.7M $0.02 %
868GCL Technology Holdings Ltd 24,306,0002.7M $0.02 %
869Dongfang Electric Corp Ltd 614,2002.7M $0.02 %
870United International Transportation Co 240,4232.7M $0.02 %
871Growthpoint Properties Ltd 2,805,7052.7M $0.02 %
872GE Vernova T&D India Ltd 68,9592.6M $0.02 %
873Bank Negara Indonesia Persero Tbk PT 11,941,8002.6M $0.02 %
874SBI Cards & Payment Services Ltd 394,2652.6M $0.02 %
875Jaiprakash Power Ventures Ltd 17,839,4872.6M $0.02 %
876Salik Co PJSC 1,904,3962.6M $0.02 %
877Balkrishna Industries Ltd 120,1362.6M $0.02 %
878Axiata Group Bhd 4,832,4382.6M $0.02 %
879Harbin Boshi Automation Co Ltd 1,379,0202.6M $0.02 %
880National Industries Group Holding SAK 3,554,1822.6M $0.02 %
881Lens Technology Co Ltd 648,4652.6M $0.02 %
882Enel Americas SA 30,928,9882.6M $0.02 %
883Saudi Pharmaceutical Industries & Medical Appliances Corp 323,1642.6M $0.02 %
884Modon Holding PSC 3,321,7562.6M $0.02 %
885Huatai Securities Co Ltd 1,016,6002.6M $0.02 %
886Xinyi Solar Holdings Ltd 7,032,8612.6M $0.02 %
887Power Finance Corp Ltd 652,0972.6M $0.02 %
888Shenzhen Techwinsemi Technology Co Ltd 47,3562.6M $0.02 %
889Henan Shijia Photons Technology Co Ltd 214,9132.6M $0.02 %
890Netweb Technologies India Ltd 79,1682.6M $0.02 %
891Coromandel International Ltd 128,3612.6M $0.02 %
892Reysas Gayrimenkul Yatirim Ortakligi AS 3,930,8642.6M $0.02 %
893Usinas Siderurgicas de Minas Gerais S/A Usiminas 2,107,4852.6M $0.02 %
894Addsino Co Ltd 623,8002.6M $0.02 %
895Airtac International Group 82,6692.6M $0.02 %
896Taiwan TEA Corp 6,705,9132.6M $0.02 %
897REC Ltd 794,0582.6M $0.02 %
898Zydus Lifesciences Ltd 277,6292.6M $0.02 %
899Zhejiang Weiming Environment Protection Co Ltd 701,3412.5M $0.02 %
900Co for Cooperative Insurance/The 74,4372.5M $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