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
901Her Chee Industrial Co Ltd 49,000223K $0.03 %
902Bank Jago Tbk PT 2,866,700222.7K $0.03 %
903Gallant Precision Machining Co Ltd 71,375222.4K $0.03 %
904Saudi Ceramic Co 28,444222.2K $0.03 %
905Holding Co ADMIE IPTO SA 68,624222.2K $0.03 %
906Azad Engineering Ltd 14,174221.8K $0.03 %
907Mills Locacao Servicos e Logistica SA 83,561221.3K $0.03 %
908Baotek Industrial Materials Ltd 73,000221.3K $0.03 %
909Saratoga Investama Sedaya Tbk PT 2,166,400221.2K $0.03 %
910Ujjivan Small Finance Bank Ltd 414,578220.8K $0.03 %
911China Modern Dairy Holdings Ltd 1,272,000220.6K $0.03 %
912Wonderful Hi-Tech Co Ltd 130,000220.4K $0.03 %
913Chervon Holdings Ltd 106,008220.4K $0.03 %
914Bemobi Mobile Tech SA 42,849220.3K $0.03 %
915Yidu Tech Inc 351,800220.3K $0.03 %
916Digital China Information Service Group Co Ltd 99,100220.2K $0.03 %
917Datang Huayin Electric Power Co Ltd 201,100220.1K $0.03 %
918Xizang Zhufeng Resources Co Ltd 89,300220.1K $0.03 %
919Almunajem Foods Co 15,839219.9K $0.03 %
920ASROCK Inc 34,801219.9K $0.03 %
921Cheng Uei Precision Industry Co Ltd 203,915219.7K $0.03 %
922Promate Electronic Co Ltd 157,798219.6K $0.03 %
923Concord International Securities Co Ltd 300,694219.1K $0.03 %
924Winnovation Culturaltainment Development Ltd 534,400219K $0.03 %
925Fulgent Sun International Holding Co Ltd 90,671218.9K $0.03 %
926Ichitan Group PCL 587,009218.9K $0.03 %
927Tianli International Holdings Ltd 768,667218.6K $0.03 %
928KPI Green Energy Ltd 59,042218.6K $0.03 %
929Jinyu Bio-Technology Co Ltd 104,805218.5K $0.03 %
930Yanbu Cement Co 55,025218.5K $0.03 %
931JSW Dulux Ltd 7,284218.5K $0.03 %
932JPP Holding Co Ltd 26,452218K $0.03 %
933Al Meera Consumer Goods Co QSC 60,068217.8K $0.03 %
934Paras Defence & Space Technologies Ltd 34,655217.5K $0.03 %
935Integrated Service Technology Inc 54,283217.3K $0.03 %
936Bank Pan Indonesia Tbk PT 3,903,200217K $0.03 %
937Beijing Chunlizhengda Medical Instruments Co Ltd 129,750217K $0.03 %
938GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS 899,867216.5K $0.03 %
939Dubai Taxi Co PJSC 371,299216.3K $0.03 %
940Jiangxi Guoke Defence Group Co Ltd 22,371216.3K $0.03 %
941Eastern Province Cement Co 33,458216.2K $0.03 %
942Southern Cable Group Bhd 489,000216.2K $0.03 %
943Binjiang Service Group Co Ltd 72,284216.1K $0.03 %
944Avalon Technologies Ltd 22,041215.6K $0.03 %
945Chief Telecom Inc 19,800215.5K $0.03 %
946Focuslight Technologies Inc 4,580215.5K $0.03 %
947RAK Properties PJSC 841,173215.5K $0.03 %
948Materials Analysis Technology Inc 32,025215.4K $0.03 %
949General Interface Solution GIS Holding Ltd 132,416215K $0.03 %
950Shanghai QiFan Cable Co Ltd 64,500214.4K $0.03 %
951Eureka Forbes Ltd 46,128214.2K $0.03 %
952Ingersoll Rand India Ltd 5,821214.1K $0.03 %
953Nanjing Hanrui Cobalt Co Ltd 35,700213.9K $0.03 %
954EEKA Fashion Holdings Ltd 247,104213.7K $0.03 %
955Sineng Electric Co Ltd 37,960213.7K $0.03 %
956China Resources Building Materials Technology Holdings Ltd 1,116,000213.5K $0.03 %
957Fourlis Holdings SA 42,196213.4K $0.03 %
958Myson Century Inc 89,000213.2K $0.03 %
959Reysas Gayrimenkul Yatirim Ortakligi AS 324,001213K $0.03 %
960GMR Power and Urban Infra Ltd 225,025212.9K $0.03 %
961Standard Foods Corp 221,000212.6K $0.03 %
962Jasa Marga Persero Tbk PT 1,175,500212.4K $0.03 %
963China Tianying Inc 216,600212.3K $0.03 %
964Saudi Steel Pipe Co 18,058212.2K $0.03 %
965Al Jouf Agricultural Development Co 15,022212K $0.03 %
966Norinco International Cooperation Ltd 100,400211.5K $0.03 %
967Genus Power Infrastructures Ltd 93,299211.4K $0.03 %
968Baladna 636,552211.4K $0.03 %
969Kenmec Mechanical Engineering Co Ltd 126,498211.3K $0.03 %
970Sincere Navigation Corp 160,709211.1K $0.03 %
971Lumax International Corp Ltd 58,689211.1K $0.03 %
972Perfect Presentation For Commercial Services Co 112,147211K $0.03 %
973Turkiye Sinai Kalkinma Bankasi AS 844,042210.8K $0.03 %
974SMU SA 1,502,579210.8K $0.03 %
975Saudi Pharmaceutical Industries & Medical Appliances Corp 25,951210.6K $0.03 %
976Ajman Bank PJSC 573,003210.6K $0.03 %
977Bumi Armada Bhd 2,468,300210.3K $0.03 %
978Torunlar Gayrimenkul Yatirim Ortakligi AS 109,527210.3K $0.03 %
979Geo Energy Resources Ltd 526,800210.3K $0.03 %
980Argosy Research Inc 44,368210.3K $0.03 %
981Tipco Asphalt PCL 513,297210.1K $0.03 %
982Asia Polymer Corp 363,020210.1K $0.03 %
983Liaoning Energy Industry Co Ltd 318,000210K $0.03 %
984Shuangliang Eco-Energy Systems Co Ltd 220,700209.6K $0.03 %
985Wanka Online Inc 1,008,000209.6K $0.03 %
986Hota Industrial Manufacturing Co Ltd 136,106209.5K $0.03 %
987GHCL Ltd 46,937209.3K $0.03 %
988FSP Technology Inc 133,000208.8K $0.03 %
989Zhejiang Huangma Technology Co Ltd 101,894208.8K $0.03 %
990Ultrajaya Milk Industry & Trading Co Tbk PT 2,332,800208.6K $0.03 %
991Zhuzhou Smelter Group Co Ltd 82,800208.5K $0.03 %
992Actron Technology Corp 55,983208.4K $0.03 %
993Tibet Urban Development and Investment Co Ltd 78,900208.3K $0.03 %
994Flytech Technology Co Ltd 69,000208.1K $0.03 %
995Logo Yazilim Sanayi Ve Ticaret AS 70,172207.9K $0.03 %
996Lavvi Empreendimentos Imobiliarios SA 76,098207.8K $0.03 %
997Apollo Micro Systems Ltd 108,202207.8K $0.03 %
998Transformers & Rectifiers India Ltd 77,470207.7K $0.03 %
999CyberTAN Technology Inc 224,000207.7K $0.03 %
1,000GFC Ltd/TW 57,000207.7K $0.03 %

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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 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 %

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

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 are computed on the fund's equities only.

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