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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | HFCL Ltd | 368,441 | 828.5K $ | 0.11 % |
| 102 | Faraday Technology Corp | 125,000 | 827.9K $ | 0.11 % |
| 103 | IBF Financial Holdings Co Ltd | 1,775,589 | 827.7K $ | 0.11 % |
| 104 | Kiatnakin Phatra Bank PCL | 272,638 | 824.8K $ | 0.11 % |
| 105 | Dynamic Holding Co Ltd | 148,928 | 822.8K $ | 0.11 % |
| 106 | Taiwan Surface Mounting Technology Corp | 122,308 | 817.8K $ | 0.11 % |
| 107 | Supreme Electronics Co Ltd | 277,398 | 804.6K $ | 0.11 % |
| 108 | Brava Energia | 215,417 | 803.2K $ | 0.11 % |
| 109 | WHA Corp PCL | 5,153,800 | 799K $ | 0.11 % |
| 110 | Resilient REIT Ltd | 157,170 | 798.8K $ | 0.11 % |
| 111 | Greatek Electronics Inc | 183,474 | 786.2K $ | 0.11 % |
| 112 | Qisda Corp | 732,100 | 783.7K $ | 0.11 % |
| 113 | Data Patterns India Ltd | 16,429 | 781.3K $ | 0.11 % |
| 114 | Hyprop Investments Ltd | 212,875 | 781.1K $ | 0.11 % |
| 115 | Kinpo Electronics | 705,371 | 778.3K $ | 0.11 % |
| 116 | Sammaan Capital Ltd | 420,991 | 772.2K $ | 0.11 % |
| 117 | Omnia Holdings Ltd | 113,018 | 771.7K $ | 0.11 % |
| 118 | Jiangsu Etern Co Ltd | 77,300 | 768.4K $ | 0.10 % |
| 119 | Kelington Group Bhd | 390,242 | 765.6K $ | 0.10 % |
| 120 | Granules India Ltd | 88,972 | 764.4K $ | 0.10 % |
| 121 | HannStar Display Corp | 1,239,225 | 762.4K $ | 0.10 % |
| 122 | AcBel Polytech Inc | 416,709 | 761.3K $ | 0.10 % |
| 123 | Shinkong Synthetic Fibers Corp | 928,796 | 759.5K $ | 0.10 % |
| 124 | Ennostar Inc | 371,000 | 754.7K $ | 0.10 % |
| 125 | Craftsman Automation Ltd | 7,515 | 751K $ | 0.10 % |
| 126 | DataTec Ltd | 133,337 | 750.1K $ | 0.10 % |
| 127 | Jiangsu Boqian New Materials Stock Co Ltd | 18,500 | 739.4K $ | 0.10 % |
| 128 | Far East Smarter Energy Co Ltd | 149,900 | 739.1K $ | 0.10 % |
| 129 | Netcare Ltd | 670,864 | 738.4K $ | 0.10 % |
| 130 | Precision Tsugami China Corp Ltd | 82,000 | 734.6K $ | 0.10 % |
| 131 | Orbia Advance Corp SAB de CV | 563,833 | 728.3K $ | 0.10 % |
| 132 | Thanachart Capital PCL | 358,200 | 727.8K $ | 0.10 % |
| 133 | Nanya New Material Technology Co Ltd | 12,951 | 725.1K $ | 0.10 % |
| 134 | Grupo Televisa SAB | 1,321,415 | 723.7K $ | 0.10 % |
| 135 | Goldenmax International Group Ltd | 40,700 | 719.3K $ | 0.10 % |
| 136 | AG Anadolu Grubu Holding AS | 969,738 | 718.7K $ | 0.10 % |
| 137 | TAIWAN MICROLOOPS CORP | 26,051 | 713.9K $ | 0.10 % |
| 138 | Gudeng Precision Industrial Co Ltd | 44,739 | 713.4K $ | 0.10 % |
| 139 | Viohalco SA | 32,443 | 712.2K $ | 0.10 % |
| 140 | Sansera Engineering Ltd | 21,012 | 709.5K $ | 0.10 % |
| 141 | Lingbao Gold Group Co Ltd | 451,400 | 707.4K $ | 0.10 % |
| 142 | Grindwell Norton Ltd | 30,893 | 706.9K $ | 0.10 % |
| 143 | Syrma SGS Technology Ltd | 47,764 | 704.6K $ | 0.10 % |
| 144 | Saudi Kayan Petrochemical Co | 508,414 | 703.6K $ | 0.10 % |
| 145 | Cemindia Projects Ltd | 51,247 | 703.1K $ | 0.10 % |
| 146 | Cartrade Tech Ltd | 24,328 | 692.1K $ | 0.09 % |
| 147 | Wasion Holdings Ltd | 270,000 | 683.1K $ | 0.09 % |
| 148 | Keystone Microtech Corp | 12,586 | 681.5K $ | 0.09 % |
| 149 | Danaos Corp | 5,569 | 681.5K $ | 0.09 % |
| 150 | Motus Holdings Ltd | 100,309 | 679.3K $ | 0.09 % |
| 151 | Ennoconn Corp | 58,311 | 676.3K $ | 0.09 % |
| 152 | Telkom SA SOC Ltd | 196,653 | 673.8K $ | 0.09 % |
| 153 | Taiwan Hon Chuan Enterprise Co Ltd | 166,514 | 671.7K $ | 0.09 % |
| 154 | Commercial Real Estate Co KSC | 1,067,256 | 668.3K $ | 0.09 % |
| 155 | Savola Group/The | 87,835 | 668.1K $ | 0.09 % |
| 156 | Tong Yang Industry Co Ltd | 274,872 | 667.8K $ | 0.09 % |
| 157 | YFY Inc | 781,000 | 664.4K $ | 0.09 % |
| 158 | Unitech Printed Circuit Board Corp | 373,620 | 663.8K $ | 0.09 % |
| 159 | Yinson Holdings BHD | 1,412,790 | 658.3K $ | 0.09 % |
| 160 | Great Wall Enterprise Co Ltd | 377,604 | 657.9K $ | 0.09 % |
| 161 | Sanyang Motor Co Ltd | 342,945 | 657.8K $ | 0.09 % |
| 162 | XinTec Inc | 73,000 | 656.5K $ | 0.09 % |
| 163 | Wiselink Co Ltd/TW | 192,256 | 654.8K $ | 0.09 % |
| 164 | Chang Wah Technology Co Ltd | 248,000 | 653.2K $ | 0.09 % |
| 165 | Mercuries Life Insurance Co Ltd | 2,464,323 | 645.2K $ | 0.09 % |
| 166 | Wuxi Taiji Industry Ltd Co | 149,400 | 642.2K $ | 0.09 % |
| 167 | Sunonwealth Electric Machine Industry Co Ltd | 143,238 | 638.5K $ | 0.09 % |
| 168 | Taiwan Fertilizer Co Ltd | 428,000 | 637.5K $ | 0.09 % |
| 169 | Shin Zu Shing Co Ltd | 101,962 | 636.9K $ | 0.09 % |
| 170 | Malaysian Pacific Industries Bhd | 52,100 | 634.5K $ | 0.09 % |
| 171 | LMW Ltd | 3,809 | 632.6K $ | 0.09 % |
| 172 | Turk Altin Isletmeleri AS | 631,024 | 630.5K $ | 0.09 % |
| 173 | Amara Raja Energy & Mobility Ltd | 70,461 | 626.7K $ | 0.09 % |
| 174 | Grindrod Ltd | 382,991 | 623.9K $ | 0.09 % |
| 175 | Lin BioScience Inc | 46,686 | 622.1K $ | 0.08 % |
| 176 | Engie Energia Chile SA | 318,267 | 621.3K $ | 0.08 % |
| 177 | Shinkong Insurance Co Ltd | 138,841 | 621.1K $ | 0.08 % |
| 178 | Asia Optical Co Inc | 138,540 | 619.7K $ | 0.08 % |
| 179 | Bolsa Mexicana de Valores SAB de CV | 310,653 | 619.6K $ | 0.08 % |
| 180 | Pell Bio-Med Technology Co Ltd | 22,607 | 618.1K $ | 0.08 % |
| 181 | Taiflex Scientific Co Ltd | 131,501 | 615.1K $ | 0.08 % |
| 182 | Peker Gayrimenkul Yatirim Ortakligi AS | 2,052,474 | 614.6K $ | 0.08 % |
| 183 | Prosperity Dielectrics Co Ltd | 63,000 | 614.1K $ | 0.08 % |
| 184 | Five-Star Business Finance Ltd | 114,847 | 612.8K $ | 0.08 % |
| 185 | Zetrix Ai Bhd | 3,279,045 | 611.2K $ | 0.08 % |
| 186 | Systex Corp | 145,000 | 609.9K $ | 0.08 % |
| 187 | Triveni Turbine Ltd | 83,558 | 608.9K $ | 0.08 % |
| 188 | Tung Ho Steel Enterprise Corp | 287,392 | 608K $ | 0.08 % |
| 189 | Arvind Ltd | 97,929 | 607.4K $ | 0.08 % |
| 190 | City Union Bank Ltd | 275,564 | 607.3K $ | 0.08 % |
| 191 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 135,279 | 601.7K $ | 0.08 % |
| 192 | CIG Shanghai Co Ltd | 16,000 | 600.8K $ | 0.08 % |
| 193 | Novoray Corp | 16,650 | 599.5K $ | 0.08 % |
| 194 | AMPOC Far-East Co Ltd | 65,184 | 598.5K $ | 0.08 % |
| 195 | HTC Corp | 419,515 | 597.2K $ | 0.08 % |
| 196 | Wisdom Marine Lines Co Ltd | 262,000 | 597.1K $ | 0.08 % |
| 197 | La Comer SAB de CV | 294,203 | 596.7K $ | 0.08 % |
| 198 | Alpek SAB de CV | 812,879 | 595K $ | 0.08 % |
| 199 | Shougang Fushan Resources Group Ltd | 2,154,374 | 593.4K $ | 0.08 % |
| 200 | Arcadyan Technology Corp | 98,318 | 592.6K $ | 0.08 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 709 | 244.3M $ | 33.60 % |
| 2 | India | 626 | 129.4M $ | 17.81 % |
| 3 | China | 933 | 110.3M $ | 15.18 % |
| 4 | Malaysia | 106 | 27.7M $ | 3.81 % |
| 5 | South Africa | 52 | 26.1M $ | 3.59 % |
| 6 | Türkiye | 133 | 25.6M $ | 3.52 % |
| 7 | Saudi Arabia | 138 | 24.7M $ | 3.40 % |
| 8 | Cayman Islands | 128 | 20M $ | 2.75 % |
| 9 | Thailand | 96 | 19.4M $ | 2.67 % |
| 10 | Brazil | 70 | 17.7M $ | 2.43 % |
| 11 | Hong Kong SAR China | 76 | 16.2M $ | 2.22 % |
| 12 | Indonesia | 45 | 10.3M $ | 1.42 % |
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