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
1,501Advancetek Enterprise Co Ltd 185,042151.1K $0.02 %
1,502Restaurant Brands Asia Ltd 250,204151K $0.02 %
1,503NRB Bearings Ltd 66,197150.9K $0.02 %
1,504Shanghai Anlogic Infotech Co Ltd 34,711150.8K $0.02 %
1,505Le Travenues Technology Ltd 81,707150.7K $0.02 %
1,506Varroc Engineering Ltd 30,558150.6K $0.02 %
1,507Hangzhou Weiguang Electronic Co Ltd 34,400150.6K $0.02 %
1,508Linklogis Inc 638,000150.5K $0.02 %
1,509Greattown Holdings Ltd 254,200150.5K $0.02 %
1,510Precision Wires India Ltd 48,869150.5K $0.02 %
1,511Borosil Renewables Ltd 37,858150.5K $0.02 %
1,512Bright Real Estate Group Co Ltd 309,200150.4K $0.02 %
1,513Guangdong Advertising Group Co Ltd 121,600150.2K $0.02 %
1,514Famous Brands Ltd 50,955150.2K $0.02 %
1,515Chongqing Construction Engineering Group Corp Ltd 333,500150.2K $0.02 %
1,516Irani Papel e Embalagem SA 80,245150.1K $0.02 %
1,517Alcor Micro Corp/Taiwan 52,837150.1K $0.02 %
1,518Grand Fortune Securities Co Ltd 332,000150.1K $0.02 %
1,519KRBL Ltd 50,431150K $0.02 %
1,520Shanghai SMI Holding Co Ltd 233,900150K $0.02 %
1,521Anton Oilfield Services Group/Hong Kong 1,088,000149.9K $0.02 %
1,522Sports Gear Co Ltd 55,000149.8K $0.02 %
1,523Mayur Uniquoters Ltd 28,745149.8K $0.02 %
1,524RattanIndia Power Ltd 1,879,255149.8K $0.02 %
1,525Nitin Spinners Ltd 41,321149.6K $0.02 %
1,526WCE Holdings Bhd 917,600149.6K $0.02 %
1,527Amlak International Finance Co 56,382149.3K $0.02 %
1,528Hua Medicine 343,000149.2K $0.02 %
1,529Shanghai Milkground Food Tech Co Ltd 56,100149K $0.02 %
1,530Shanghai Shibei Hi-Tech Co Ltd 199,000149K $0.02 %
1,531AsiaInfo Technologies Ltd 203,800148.9K $0.02 %
1,532Valor Estate Ltd 168,150148.9K $0.02 %
1,533Waaree Renewable Technologies Ltd 18,048148.9K $0.02 %
1,534Jiangyin Jianghua Microelectronics Materials Co Ltd 47,300148.5K $0.02 %
1,535Henan Yicheng New Energy Co Ltd 206,000148.5K $0.02 %
1,536Yinbang Clad Material Co Ltd 75,500148.4K $0.02 %
1,537Inner Mongolia Furui Medical Science Co Ltd 17,700148.4K $0.02 %
1,538Gunkul Engineering PCL 1,986,203148.2K $0.02 %
1,539Chemplast Sanmar Ltd 53,184148.1K $0.02 %
1,540Taiwan Hopax Chemicals Manufacturing Co Ltd 106,629148.1K $0.02 %
1,541Northeast Pharmaceutical Group Co Ltd 191,800148K $0.02 %
1,542Tbo Tek Ltd 13,278148K $0.02 %
1,543Autohellas Tourist and Trading SA 11,825148K $0.02 %
1,544Zhejiang Jolly Pharmaceutical Co Ltd 65,300147.8K $0.02 %
1,545AKIS Gayrimenkul Yatirimi AS 739,834147.5K $0.02 %
1,546Zhongyuan Environment-Protection Co Ltd 120,700147.5K $0.02 %
1,547Shanghai Industrial Development Co Ltd 199,600147.4K $0.02 %
1,548Inox Green Energy Services Ltd 102,696147.2K $0.02 %
1,549Gourmet Master Co Ltd 69,000147K $0.02 %
1,550Xian International Medical Investment Co Ltd 199,500146.7K $0.02 %
1,551Beijing Urban Construction Investment & Development Co Ltd 198,500146.6K $0.02 %
1,552Baowu Magnesium Technology Co Ltd 65,720146.5K $0.02 %
1,553Yizumi Holdings Co Ltd 42,580146.4K $0.02 %
1,554Miahona 35,501146.4K $0.02 %
1,555Ningbo Yongxin Optics Co Ltd 10,200146.2K $0.02 %
1,556Guizhou Panjiang Refined Coal Co Ltd 177,900146K $0.02 %
1,557Intco Recycling Resources Co Ltd 26,049146K $0.02 %
1,558Power Mech Projects Ltd 7,987145.9K $0.02 %
1,559Guangdong Shaoneng Group Co Ltd 147,100145.9K $0.02 %
1,560Xizi Clean Energy Equipment Manufacturing Co Ltd 62,300145.8K $0.02 %
1,561Cigniti Technologies Ltd 12,639145.7K $0.02 %
1,562Triumph Science & Technology Co Ltd 84,800145.6K $0.02 %
1,563Avantel Ltd 109,052145.5K $0.02 %
1,564Grupo Traxion SAB de CV 197,825145.5K $0.02 %
1,565Edom Technology Co Ltd 135,000145.5K $0.02 %
1,566AEON Credit Service M Bhd 108,700145.2K $0.02 %
1,567Yuneng Technology Co Ltd 17,289145.2K $0.02 %
1,568Fujian Snowman Group Co Ltd 58,600145.2K $0.02 %
1,56991APP Inc 78,000145.2K $0.02 %
1,570Xinte Energy Co Ltd 219,600145.1K $0.02 %
1,571Wuxi Autowell Technology Co Ltd 13,648145K $0.02 %
1,572Lanner Electronics Inc 69,360144.9K $0.02 %
1,573Ming Yuan Cloud Group Holdings Ltd 543,000144.8K $0.02 %
1,574XiAn Manareco New Materials Co Ltd 25,795144.7K $0.02 %
1,575A'ayan Leasing & Investment Co KSCP 210,303144.7K $0.02 %
1,576MC Group PCL 445,500144.5K $0.02 %
1,577Taiwan PCB Techvest Co Ltd 144,000144.4K $0.02 %
1,578Xinzhi Group Co Ltd 51,200144.2K $0.02 %
1,579Jiangsu ToLand Alloy Co Ltd 27,500144.1K $0.02 %
1,580Carysil Ltd 18,127144K $0.02 %
1,581China Railway Tielong Container Logistics Co Ltd 143,500144K $0.02 %
1,582Ocumension Therapeutics 153,000143.8K $0.02 %
1,583Jutze Intelligent Technology Co Ltd 56,200143.8K $0.02 %
1,584Forcecon Tech Co Ltd 61,192143.7K $0.02 %
1,585Henan Lantian Gas Co Ltd 120,900143.7K $0.02 %
1,586Lung Yen Life Service Corp 98,000143.6K $0.02 %
1,587Rallis India Ltd 62,405143.6K $0.02 %
1,588Senhwa Biosciences Inc 91,000143.5K $0.02 %
1,589Farglory F T Z Investment Holding Co Ltd 102,358143.4K $0.02 %
1,590Qingdao Yunlu Advanced Materials Technology Co Ltd 10,510143.3K $0.02 %
1,591Gujarat Ambuja Exports Ltd 99,960143.2K $0.02 %
1,592Malaysia Smelting Corp Bhd 310,000143.2K $0.02 %
1,593Hubei Zhenhua Chemical Co Ltd 31,500143.1K $0.02 %
1,594Kuangda Technology Group Co Ltd 178,400143.1K $0.02 %
1,595North China Pharmaceutical Co Ltd 181,600143K $0.02 %
1,596HD Renewable Energy Co Ltd 55,540143K $0.02 %
1,597Advanced Enzyme Technologies Ltd 53,087142.9K $0.02 %
1,598Equitas Small Finance Bank Ltd 261,857142.8K $0.02 %
1,599Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 51,700142.7K $0.02 %
1,600Longchen Paper & Packaging Co Ltd 423,972142.6K $0.02 %

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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