Titelia

Holdings of State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF

ISIN US78463X7562

SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error

Net assets
683.6M $ including 675.3M $ in equities, 98.8 %
Positions
3,362 in 33 countries
Top ten
3.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1WinWay Technology Co Ltd 18,0004M $0.59 %
2Macronix International Co Ltd 1,102,0004M $0.58 %
3Win Semiconductors Corp 235,0002.6M $0.38 %
4LandMark Optoelectronics Corp 51,0612.5M $0.37 %
5Pan African Resources PLC 1,212,1112.2M $0.33 %
6Kinsus Interconnect Technology Corp 196,2221.9M $0.28 %
7ADATA Technology Co Ltd 179,9611.9M $0.28 %
8Structure Therapeutics Inc 38,5251.9M $0.27 %
9Lingbao Gold Group Co Ltd 492,6001.6M $0.24 %
10Universal Microwave Technology Inc 35,9631.6M $0.23 %
11Redefine Properties Ltd 4,603,1291.6M $0.23 %
12Katilimevim Tasarruf Finansman AS 829,4031.5M $0.21 %
13Kaori Heat Treatment Co Ltd 53,0001.4M $0.21 %
14Fibra MTY SAPI de CV 1,577,1631.3M $0.19 %
15Innodisk Corp 49,4421.3M $0.19 %
16Cia de Saneamento de Minas Gerais Copasa MG 117,2051.3M $0.19 %
17Cia De Sanena Do Parana 150,1141.3M $0.19 %
18Sigurd Microelectronics Corp 269,1441.3M $0.18 %
19All Ring Tech Co Ltd 49,5551.3M $0.18 %
20Ardentec Corp 256,0831.2M $0.18 %
21AVI Ltd 202,3301.2M $0.18 %
22Capital Securities Corp 1,426,7711.2M $0.18 %
23Grand Process Technology Corp 14,1811.2M $0.18 %
24WNC Corp /Taiwan 226,3441.2M $0.18 %
25PSG Financial Services Ltd 758,7081.2M $0.17 %
26Advanced Echem Materials Co Ltd 47,1571.2M $0.17 %
27FIBRA Macquarie Mexico 504,4521.2M $0.17 %
28Chunghwa Precision Test Tech Co Ltd 12,0001.2M $0.17 %
29BROWAVE CORP 46,3371.1M $0.17 %
30AP Memory Technology Corp 81,3241.1M $0.16 %
31Star Shine Holdings Group Ltd 615,0001.1M $0.16 %
32Syntec Technology Co Ltd 28,1481.1M $0.16 %
33Wasion Holdings Ltd 308,0001.1M $0.16 %
34Co-Tech Development Corp 146,9551.1M $0.16 %
35Topco Scientific Co Ltd 111,8371.1M $0.16 %
36Truworths International Ltd 346,3681M $0.15 %
37FOCI Fiber Optic Communication 59,9831M $0.15 %
38National Industries Group Holding SAK 1,364,7411M $0.15 %
39Bursa Malaysia Bhd 469,447986.7K $0.14 %
40Eternal Materials Co Ltd 545,764983.3K $0.14 %
41Saudi Kayan Petrochemical Co 659,334982.2K $0.14 %
42Kinik Co 72,869969.8K $0.14 %
43Sunway Real Estate Investment Trust 1,667,800951.5K $0.14 %
44Advtech Ltd 380,205937.5K $0.14 %
45Alliance Bank Malaysia Bhd 784,364933.7K $0.14 %
46Dynapack International Technology Corp 86,000928.1K $0.14 %
47RBL Bank Ltd 300,801918.9K $0.13 %
48Yankey Engineering Co Ltd 52,480911.1K $0.13 %
49Unitech Printed Circuit Board Corp 395,620909.5K $0.13 %
50Megacable Holdings SAB de CV 263,462909.3K $0.13 %
51Rasan Information Technology Co 25,158905.1K $0.13 %
52Solar Applied Materials Technology Corp 322,736903.5K $0.13 %
53Transcend Information Inc 136,484900.8K $0.13 %
54Fulltech Fiber Glass Corp 300,545900.6K $0.13 %
55Acutaas Chemicals Ltd 33,284897.9K $0.13 %
56Brava Energia 226,427891.9K $0.13 %
57Mega Union Technology Inc 37,535891.1K $0.13 %
58Dynamic Holding Co Ltd 158,928870K $0.13 %
59Cosan SA 843,178868.7K $0.13 %
60Dana Gas PJSC 3,699,354860.1K $0.13 %
61Fortress Real Estate Investments Ltd 662,982856K $0.13 %
62IBF Financial Holdings Co Ltd 1,826,589851.3K $0.12 %
63Great Eastern Shipping Co Ltd/The 56,957849.5K $0.12 %
64DRDGOLD Ltd 293,141846.2K $0.12 %
65Vukile Property Fund Ltd 651,359841K $0.12 %
66Visual Photonics Epitaxy Co Ltd 108,371835.6K $0.12 %
67Turk Altin Isletmeleri AS 878,924827.9K $0.12 %
68Shougang Fushan Resources Group Ltd 2,308,374818.5K $0.12 %
69Grupo Televisa SAB 1,418,381818.4K $0.12 %
70Chipbond Technology Corp 374,000813K $0.12 %
71Yinson Holdings BHD 1,454,490808.2K $0.12 %
72Genius Electronic Optical Co Ltd 58,972807K $0.12 %
73YFY Inc 950,000796.4K $0.12 %
74Inari Amertron Bhd 2,485,200791.8K $0.12 %
75Resilient REIT Ltd 168,702780.5K $0.11 %
76Elite Semiconductor Microelectronics Technology Inc 165,674777.3K $0.11 %
77Test Research Inc 97,000775.2K $0.11 %
78Kirloskar Oil Engines Ltd 55,167772.9K $0.11 %
79Isiklar Enerji ve Yapi Holding AS 372,476772.5K $0.11 %
80Orbia Advance Corp SAB de CV 644,727771.5K $0.11 %
81Walsin Technology Corp 209,000764.9K $0.11 %
82Savola Group/The 107,761763.9K $0.11 %
83WellCell Holdings Co Ltd 322,400760.7K $0.11 %
84C Sun Manufacturing Ltd 59,322751.5K $0.11 %
85Thungela Resources Ltd 76,340747.8K $0.11 %
86La Comer SAB de CV 315,764745.2K $0.11 %
87Elgi Equipments Ltd 151,092744.2K $0.11 %
88Great Wall Enterprise Co Ltd 434,604738.2K $0.11 %
89Bolsa Mexicana de Valores SAB de CV 350,384736.4K $0.11 %
90Danaos Corp 6,517734.1K $0.11 %
91Telkom SA SOC Ltd 212,984731.6K $0.11 %
92Motus Holdings Ltd 107,669729.6K $0.11 %
93Cyrela Brazil Realty SA Empreendimentos e Participacoes 139,284728.7K $0.11 %
94Sammaan Capital Ltd 460,144725.4K $0.11 %
95Poya International Co Ltd 46,523718.1K $0.11 %
96Hyprop Investments Ltd 228,495717.1K $0.10 %
97Tong Yang Industry Co Ltd 283,872715.7K $0.10 %
98GCS Holdings Inc 58,571714.5K $0.10 %
99Mokingran Jewellery Group Co Ltd 271,800706.5K $0.10 %
100LuxNet Corp 66,109706.2K $0.10 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 29.4 %
  • INR 15.4 %
  • CNY 15.2 %
  • HKD 7.6 %
  • ZAR 4.0 %
  • MYR 4.0 %
  • SAR 3.8 %
  • TRY 3.7 %
  • BRL 3.1 %
  • THB 2.8 %
  • IDR 2.1 %
  • USD 2.1 %
  • KWD 1.5 %
  • MXN 1.2 %
  • AED 0.9 %
  • PLN 0.8 %
  • EUR 0.6 %
  • CLP 0.5 %
  • PHP 0.4 %
  • QAR 0.3 %
  • EGP 0.2 %
  • SGD 0.2 %
  • CZK 0.1 %
  • HUF 0.1 %
  • COP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 28.9 %
  • China 16.4 %
  • India 15.4 %
  • Malaysia 4.0 %
  • Saudi Arabia 3.8 %
  • Türkiye 3.7 %
  • South Africa 3.7 %
  • Cayman Islands 3.7 %
  • Hong Kong SAR China 3.4 %
  • Brazil 3.1 %
  • Thailand 2.8 %
  • Indonesia 2.2 %
  • Other countries 8.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan710195.2M $28.91 %
2China951110.5M $16.36 %
3India630104.2M $15.43 %
4Malaysia10626.7M $3.96 %
5Saudi Arabia13825.8M $3.82 %
6Türkiye13325.3M $3.75 %
7South Africa5124.7M $3.66 %
8Cayman Islands13324.7M $3.66 %
9Hong Kong SAR China7523.1M $3.43 %
10Brazil7120.9M $3.09 %
11Thailand9719M $2.82 %
12Indonesia4514.8M $2.18 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF". https://titelia.com/en/funds/S000021247