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
1,801Guiyang Longmaster Information & Technology Co Ltd 69,500125.3K $0.02 %
1,802Jinlei Technology Co Ltd 30,700125.2K $0.02 %
1,803Long Da Construction & Development Corp 121,846125.2K $0.02 %
1,804ZJMI Environmental Energy Co Ltd 62,200125.2K $0.02 %
1,805Hong Pu Real Estate Development Co Ltd 181,000125.1K $0.02 %
1,806Plano & Plano Desenvolvimento Imobiliario SA 49,006125.1K $0.02 %
1,807Hicon Network Technology Shandong Co Ltd 37,900125.1K $0.02 %
1,808National Gas & Industrialization Co 5,596125K $0.02 %
1,809KS Terminals Inc 82,712125K $0.02 %
1,810Man Industries India Ltd 37,203124.9K $0.02 %
1,811Beijing Cuiwei Tower Co Ltd 78,900124.9K $0.02 %
1,812Shenzhen SEG Co Ltd 108,200124.9K $0.02 %
1,813QNAP Systems Inc 6,006124.7K $0.02 %
1,814Manorama Industries Ltd 10,469124.7K $0.02 %
1,815Mishra Dhatu Nigam Ltd 43,736124.7K $0.02 %
1,816Chengdu Fusen Noble-House Industrial Co Ltd 80,100124.7K $0.02 %
1,817Wuhan P&S Information Technology Co Ltd 79,700124.6K $0.02 %
1,818China Bester Group Telecom Co Ltd 34,300124.6K $0.02 %
1,819Autostreets Development Ltd 492,600124.4K $0.02 %
1,820Thye Ming Industrial Co Ltd 58,791124.3K $0.02 %
1,821CviLux Corp 51,000124.3K $0.02 %
1,822Migao Group Holdings Ltd 128,000124.2K $0.02 %
1,823Tupy SA 48,164124.2K $0.02 %
1,824Siloam International Hospitals Tbk PT 778,700124.2K $0.02 %
1,825Sansure Biotech Inc 47,468124.1K $0.02 %
1,826Tianyu Digital Technology Group Co Ltd 150,900124.1K $0.02 %
1,827Suzhou HYC Technology Co Ltd 28,280124K $0.02 %
1,828Sanbo Hospital Management Group Ltd 13,130124K $0.02 %
1,829Padini Holdings Bhd 321,150123.7K $0.02 %
1,830Queclink Wireless Solutions Co Ltd 74,800123.7K $0.02 %
1,831CIMC Vehicles Group Co Ltd 97,100123.6K $0.02 %
1,832Nampak Ltd 4,624123.5K $0.02 %
1,833KEE TAI Properties Co Ltd 394,792123.5K $0.02 %
1,834Yungshin Construction & Development Co Ltd 78,000123.5K $0.02 %
1,835Sun King Technology Group Ltd 612,000123.3K $0.02 %
1,836Emei Shan Tourism Co Ltd 67,100123.3K $0.02 %
1,837HealthyWay Inc 206,500123.3K $0.02 %
1,838BrasilAgro - Co Brasileira de Propriedades Agricolas 29,854123.3K $0.02 %
1,839Shandong Denghai Seeds Co Ltd 81,500123.2K $0.02 %
1,840J&V Energy Technology Co Ltd 45,000123.2K $0.02 %
1,841Zhenjiang Dongfang Electric Heating Technology Co Ltd 160,800123.2K $0.02 %
1,842Anhui Xinhua Media Co Ltd 136,100123.2K $0.02 %
1,843BOYAA INTERACTIVE INTERNATIONAL LTD 363,000123.2K $0.02 %
1,844China Renaissance Holdings Ltd 292,200123K $0.02 %
1,845PC Jeweller Ltd 1,540,306122.9K $0.02 %
1,846Bestway Marine & Energy Technology Co Ltd 112,700122.9K $0.02 %
1,847Redtape Ltd/India 105,999122.9K $0.02 %
1,848Richinfo Technology Co Ltd 35,800122.8K $0.02 %
1,849G R Infraprojects Ltd 14,623122.7K $0.02 %
1,850Ningxia Western Venture Industrial Co Ltd 179,500122.7K $0.02 %
1,851Fenerbahce Futbol AS 2,106,155122.6K $0.02 %
1,852Shoppers Stop Ltd 40,218122.5K $0.02 %
1,853Biostar Microtech International Corp 130,251122.4K $0.02 %
1,854Jingjin Equipment Inc 50,000122.3K $0.02 %
1,855Jilin Expressway Co Ltd 282,900122.1K $0.02 %
1,856Tehmag Foods Corp 14,000122K $0.02 %
1,857Handa Pharmaceuticals Inc 56,491121.9K $0.02 %
1,858Lloyds Enterprises Ltd 279,312121.9K $0.02 %
1,859Prosperity Dielectrics Co Ltd 66,000121.8K $0.02 %
1,860ZWSOFT Co Ltd Guangzhou 17,569121.6K $0.02 %
1,861Wonders Information Co Ltd 151,300121.6K $0.02 %
1,862Kaveri Seed Co Ltd 14,710121.6K $0.02 %
1,863China Metal Products 180,727121.5K $0.02 %
1,864PNC Process Systems Co Ltd 34,800121.5K $0.02 %
1,865Malayan Flour Mills Bhd 878,519121.5K $0.02 %
1,866Grainturk Tarim AS 23,891121.4K $0.02 %
1,867Henan Lingrui Pharmaceutical Co 37,500121.3K $0.02 %
1,868Green World FinTech Service Co Ltd 84,000121.3K $0.02 %
1,869Nayifat Finance Co 45,539121.2K $0.02 %
1,870Sports Toto Bhd 389,472121.2K $0.02 %
1,871Tong-Tai Machine & Tool Co Ltd 121,000121.1K $0.02 %
1,872E-Lead Electronic Co Ltd 82,295121.1K $0.02 %
1,873CPT Technology Group Co Ltd 199,000121K $0.02 %
1,874TYC Brother Industrial Co Ltd 123,000121K $0.02 %
1,875Gufic Biosciences Ltd 41,872120.9K $0.02 %
1,876Zhejiang Jiemei Electronic & Technology Co Ltd 20,980120.8K $0.02 %
1,877Alivus Life Sciences Ltd 11,775120.8K $0.02 %
1,878Guangxi Beitou Technology Co Ltd 208,500120.8K $0.02 %
1,879Jiumaojiu International Holdings Ltd 580,000120.6K $0.02 %
1,880CSG Holding Co Ltd 186,500120.2K $0.02 %
1,881Optowide Technologies Co Ltd 3,065120.1K $0.02 %
1,882CATARC Automotive Proving Ground Co Ltd 136,700119.9K $0.02 %
1,883Huatu Cendes Co Ltd 14,340119.8K $0.02 %
1,884Beijing Orient EcoEnergy Co Ltd 241,800119.7K $0.02 %
1,885AEON Thana Sinsap Thailand PCL 43,854119.7K $0.02 %
1,886Edifier Technology Co Ltd 73,500119.6K $0.02 %
1,887MBM Resources BHD 100,800119.5K $0.02 %
1,888Suzhou Sushi Testing Group Co Ltd 46,700119.5K $0.02 %
1,889Shantou Wanshun New Material Group Co Ltd 122,400119.3K $0.02 %
1,890Kuwait Projects Co Holding KSCP 487,491119.2K $0.02 %
1,891EG Industries Bhd 451,000119.2K $0.02 %
1,892Ibase Technology Inc 96,817119.2K $0.02 %
1,893Alpha Group 106,700118.8K $0.02 %
1,894Waterdrop Inc 73,333118.8K $0.02 %
1,895Eastern Communications Co Ltd 54,200118.7K $0.02 %
1,896Guizhou Gas Group Corp Ltd 128,300118.5K $0.02 %
1,897Wuxi Rural Commercial Bank Co Ltd 142,500118.4K $0.02 %
1,898Pro Hawk Corp 23,000118.3K $0.02 %
1,899Dongfang Electronics Co Ltd 67,500118.2K $0.02 %
1,900Chung Hwa Pulp Corp 203,488118.1K $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