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
732.9M $ including 727M $ in equities, 99.2 %
Positions
3,333 in 32 countries
Top ten
4.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Macronix International Co Ltd 1,069,0005.2M $0.71 %
2Kinsus Interconnect Technology Corp 183,2225.1M $0.70 %
3WinWay Technology Co Ltd 17,0004.3M $0.59 %
4Walsin Technology Corp 198,0003.5M $0.48 %
5Win Semiconductors Corp 226,0003M $0.41 %
6LandMark Optoelectronics Corp 47,5143M $0.41 %
7Katilimevim Tasarruf Finansman AS 728,9802.7M $0.37 %
8Co-Tech Development Corp 135,0792.5M $0.35 %
9Kaori Heat Treatment Co Ltd 49,0002.4M $0.33 %
10Holy Stone Enterprise Co Ltd 90,1502.4M $0.33 %
11AP Memory Technology Corp 75,3242.4M $0.32 %
12Chipbond Technology Corp 355,0002.4M $0.32 %
13Innodisk Corp 44,4422.3M $0.31 %
14ADATA Technology Co Ltd 170,9612.2M $0.30 %
15Sigurd Microelectronics Corp 260,1441.9M $0.26 %
16STRUCTURE THERAPEUTICS INC 35,8931.9M $0.26 %
17Fibra MTY SAPI de CV 2,269,3401.9M $0.26 %
18Syntec Technology Co Ltd 28,1481.8M $0.24 %
19Topco Scientific Co Ltd 102,8371.8M $0.24 %
20WNC Corp /Taiwan 209,3441.7M $0.23 %
21Ardentec Corp 242,0831.7M $0.23 %
22Redefine Properties Ltd 4,288,4381.7M $0.23 %
23Kinik Co 69,8691.7M $0.23 %
24ITEQ Corp 143,6401.7M $0.23 %
25Capital Securities Corp 1,262,7711.5M $0.21 %
26Grand Process Technology Corp 13,1811.5M $0.20 %
27PAN AFRICAN RESOURCES PLC 1,129,2461.5M $0.20 %
28UNIVERSAL MICROWAVE TECHNOLOGY INC 34,7321.5M $0.20 %
29All Ring Tech Co Ltd 45,4701.4M $0.19 %
30Solar Applied Materials Technology Corp 313,7361.4M $0.19 %
31PSG Financial Services Ltd 708,7321.4M $0.19 %
32Wafer Works Corp 339,5041.3M $0.18 %
33Topoint Technology Co Ltd 72,3131.3M $0.18 %
34Kirloskar Oil Engines Ltd 51,8961.3M $0.18 %
35Cia de Saneamento de Minas Gerais Copasa MG 110,4931.3M $0.17 %
36Yankey Engineering Co Ltd 52,4801.3M $0.17 %
37Elite Advanced Laser Corp 74,6001.2M $0.17 %
38Advanced Echem Materials Co Ltd 45,1571.2M $0.17 %
39Eternal Materials Co Ltd 530,7641.2M $0.17 %
40Visual Photonics Epitaxy Co Ltd 107,3711.2M $0.16 %
41Genius Electronic Optical Co Ltd 55,9721.2M $0.16 %
42AVI Ltd 188,4981.2M $0.16 %
43Mega Union Technology Inc 37,5351.2M $0.16 %
44Acutaas Chemicals Ltd 30,0561.1M $0.15 %
45FOCI Fiber Optic Communications Inc 59,9831.1M $0.15 %
46Nichidenbo Corp 107,0001.1M $0.15 %
47Browave Corp 43,3371.1M $0.15 %
48C Sun Manufacturing Ltd 55,3221.1M $0.15 %
49Elite Semiconductor Microelectronics Technology Inc 151,6741.1M $0.15 %
50Transcend Information Inc 126,4841.1M $0.14 %
51RBL Bank Ltd 269,7011.1M $0.14 %
52Dynapack International Technology Corp 81,0001.1M $0.14 %
53MTAR Technologies Ltd 13,0331M $0.14 %
54Chunghwa Precision Test Tech Co Ltd 11,0001M $0.14 %
55Advtech Ltd 354,2111M $0.14 %
56Fulltech Fiber Glass Corp 291,5451M $0.14 %
57National Industries Group Holding SAK 1,325,2251M $0.14 %
58Inari Amertron Bhd 1,825,4001M $0.14 %
59Himax Technologies Inc 65,8331M $0.14 %
60Rasan Information Technology Co 24,4261M $0.14 %
61President Securities Corp 633,764994.7K $0.14 %
62ChipMOS Technologies Inc 316,875989.7K $0.14 %
63LuxNet Corp 66,109983.7K $0.13 %
64Scientech Corp 34,639983K $0.13 %
65Tong Hsing Electronic Industries Ltd 117,084981.3K $0.13 %
66Star Shine Holdings Group Ltd 512,500980.3K $0.13 %
67Lelon Electronics Corp 68,818979.7K $0.13 %
68TXC Corp 166,080977.5K $0.13 %
69GCS Holdings Inc 58,571974.5K $0.13 %
70Cia De Saneamento do Parana Sanepar 135,545970.5K $0.13 %
71Truworths International Ltd 279,101963.8K $0.13 %
72Vukile Property Fund Ltd 633,964963.1K $0.13 %
73Sterlite Technologies Ltd 148,515962.2K $0.13 %
74Neuland Laboratories Ltd 4,900961.7K $0.13 %
75Fortress Real Estate Investments Ltd 644,324957.2K $0.13 %
76Ta Liang Technology Co Ltd 36,000951.5K $0.13 %
77Pan Jit International Inc 166,000951K $0.13 %
78Bursa Malaysia Bhd 455,947950.5K $0.13 %
79Test Research Inc 92,000945.8K $0.13 %
80Poya International Co Ltd 44,523932.2K $0.13 %
81Puya Semiconductor Shanghai Co Ltd 8,151920.5K $0.13 %
82Dana Gas PJSC 3,593,013911.8K $0.12 %
83TD Power Systems Ltd 68,408894.9K $0.12 %
84ViTrox Corp Bhd 469,600893.7K $0.12 %
85Alliance Bank Malaysia Bhd 761,864887.5K $0.12 %
86Carborundum Universal Ltd 70,947883.1K $0.12 %
87Marketech International Corp 50,750882.6K $0.12 %
88Megacable Holdings SAB de CV 245,451881.2K $0.12 %
89Sunway Real Estate Investment Trust 1,619,800877.9K $0.12 %
90Phoenix Silicon International Corp 88,082876.5K $0.12 %
91Longwell Co 90,000871.6K $0.12 %
92Great Eastern Shipping Co Ltd/The 55,319866.7K $0.12 %
93Isiklar Enerji ve Yapi Holding AS 264,621862.1K $0.12 %
94Elan Microelectronics Corp 145,029860.4K $0.12 %
95Elgi Equipments Ltd 135,973859.1K $0.12 %
96ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS 20,820856.4K $0.12 %
97Taiwan Cogeneration Corp 355,673851.9K $0.12 %
98I-Chiun Precision Industry Co Ltd 113,717851.4K $0.12 %
99Cupid Ltd 421,521845.8K $0.12 %
100Frontken Corp Bhd 692,015841.8K $0.11 %

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Sector breakdown

  • Unattributed 100.0 %

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

Currency breakdown

  • TWD 34.0 %
  • INR 17.8 %
  • CNY 14.4 %
  • HKD 5.1 %
  • MYR 3.8 %
  • ZAR 3.6 %
  • TRY 3.5 %
  • SAR 3.4 %
  • THB 2.7 %
  • BRL 2.4 %
  • USD 1.8 %
  • IDR 1.4 %
  • KWD 1.4 %
  • MXN 1.0 %
  • AED 0.9 %
  • PLN 0.7 %
  • EUR 0.7 %
  • CLP 0.4 %
  • PHP 0.4 %
  • QAR 0.3 %
  • EGP 0.2 %
  • SGD 0.1 %
  • CZK 0.1 %
  • COP 0.1 %

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

Country breakdown

  • Taiwan 33.6 %
  • India 17.8 %
  • China 15.2 %
  • Malaysia 3.8 %
  • South Africa 3.6 %
  • Türkiye 3.5 %
  • Saudi Arabia 3.4 %
  • Cayman Islands 2.8 %
  • Thailand 2.7 %
  • Brazil 2.4 %
  • Hong Kong SAR China 2.2 %
  • Indonesia 1.4 %
  • Other countries 7.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan709244.3M $33.60 %
2India626129.4M $17.81 %
3China933110.3M $15.18 %
4Malaysia10627.7M $3.81 %
5South Africa5226.1M $3.59 %
6Türkiye13325.6M $3.52 %
7Saudi Arabia13824.7M $3.40 %
8Cayman Islands12820M $2.75 %
9Thailand9619.4M $2.67 %
10Brazil7017.7M $2.43 %
11Hong Kong SAR China7616.2M $2.22 %
12Indonesia4510.3M $1.42 %
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Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF". https://titelia.com/en/funds/S000021247