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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | WHA Corp PCL | 5,531,800 | 704.5K $ | 0.10 % |
| 102 | Netcare Ltd | 727,766 | 702.4K $ | 0.10 % |
| 103 | CStone Pharmaceuticals | 629,500 | 698.5K $ | 0.10 % |
| 104 | AcBel Polytech Inc | 487,709 | 695.6K $ | 0.10 % |
| 105 | AG Anadolu Grubu Holding AS | 1,128,205 | 695.5K $ | 0.10 % |
| 106 | Peker Gayrimenkul Yatirim Ortakligi AS | 2,155,873 | 693.1K $ | 0.10 % |
| 107 | ITEQ Corp | 146,640 | 681.1K $ | 0.10 % |
| 108 | Dis-Chem Pharmacies Ltd | 311,661 | 677.7K $ | 0.10 % |
| 109 | Omnia Holdings Ltd | 121,397 | 677.3K $ | 0.10 % |
| 110 | Carborundum Universal Ltd | 82,688 | 676.2K $ | 0.10 % |
| 111 | TD Power Systems Ltd | 74,916 | 672.4K $ | 0.10 % |
| 112 | Kiatnakin Phatra Bank PCL | 290,838 | 668K $ | 0.10 % |
| 113 | Thanachart Capital PCL | 384,800 | 662.1K $ | 0.10 % |
| 114 | Supreme Electronics Co Ltd | 286,398 | 660.2K $ | 0.10 % |
| 115 | Frontken Corp Bhd | 712,415 | 658K $ | 0.10 % |
| 116 | Iguatemi SA | 122,804 | 657.1K $ | 0.10 % |
| 117 | Indo Tambangraya Megah Tbk PT | 375,200 | 656.3K $ | 0.10 % |
| 118 | Machvision Inc | 27,606 | 656.3K $ | 0.10 % |
| 119 | Mercuries Life Insurance Co Ltd | 2,740,323 | 654.9K $ | 0.10 % |
| 120 | Tung Ho Steel Enterprise Corp | 308,392 | 654K $ | 0.10 % |
| 121 | Engie Energia Chile SA | 409,044 | 652.7K $ | 0.10 % |
| 122 | President Securities Corp | 651,764 | 649.3K $ | 0.10 % |
| 123 | Pabrik Kertas Tjiwi Kimia Tbk PT | 1,234,085 | 646.3K $ | 0.09 % |
| 124 | Sanyang Motor Co Ltd | 351,945 | 641.8K $ | 0.09 % |
| 125 | Genertec Universal Medical Group Co Ltd | 868,636 | 641.5K $ | 0.09 % |
| 126 | Yihai International Holding Ltd | 308,000 | 641.1K $ | 0.09 % |
| 127 | Neuland Laboratories Ltd | 5,044 | 639.6K $ | 0.09 % |
| 128 | Ennostar Inc | 446,000 | 635.4K $ | 0.09 % |
| 129 | Taiwan Secom Co Ltd | 178,000 | 631.9K $ | 0.09 % |
| 130 | Faraday Technology Corp | 143,000 | 630.7K $ | 0.09 % |
| 131 | Granules India Ltd | 96,288 | 629.8K $ | 0.09 % |
| 132 | Black Sesame International Holding Ltd | 318,100 | 629.7K $ | 0.09 % |
| 133 | Shinkong Insurance Co Ltd | 171,841 | 628.9K $ | 0.09 % |
| 134 | Shin Zu Shing Co Ltd | 104,962 | 627.1K $ | 0.09 % |
| 135 | Taiwan Fertilizer Co Ltd | 440,000 | 626.2K $ | 0.09 % |
| 136 | Commercial Real Estate Co KSC | 1,067,488 | 624.1K $ | 0.09 % |
| 137 | Taiwan Hon Chuan Enterprise Co Ltd | 172,514 | 623.3K $ | 0.09 % |
| 138 | Tsakos Energy Navigation Ltd | 15,754 | 621.7K $ | 0.09 % |
| 139 | Alupar Investimento SA | 92,056 | 620.2K $ | 0.09 % |
| 140 | Zetrix Ai Bhd | 3,376,245 | 617K $ | 0.09 % |
| 141 | Feng Hsin Steel Co Ltd | 320,270 | 615.1K $ | 0.09 % |
| 142 | AKR Corporindo Tbk PT | 7,400,400 | 611.8K $ | 0.09 % |
| 143 | Elan Microelectronics Corp | 160,029 | 610.7K $ | 0.09 % |
| 144 | Elite Advanced Laser Corp | 80,600 | 610.1K $ | 0.09 % |
| 145 | Daqo New Energy Corp | 28,665 | 609.7K $ | 0.09 % |
| 146 | Primax Electronics Ltd | 278,000 | 608.7K $ | 0.09 % |
| 147 | Longwell Co | 101,000 | 605K $ | 0.09 % |
| 148 | Topoint Technology Co Ltd | 79,313 | 602.8K $ | 0.09 % |
| 149 | Life Healthcare Group Holdings Ltd | 891,996 | 601.9K $ | 0.09 % |
| 150 | Medco Energi Internasional Tbk PT | 5,598,000 | 601.2K $ | 0.09 % |
| 151 | Gulf Cables & Electrical Industries Group Co. KSCP | 93,151 | 600.2K $ | 0.09 % |
| 152 | Costamare Inc | 35,460 | 599.3K $ | 0.09 % |
| 153 | Amara Raja Energy & Mobility Ltd | 84,431 | 598.6K $ | 0.09 % |
| 154 | Japfa Comfeed Indonesia Tbk PT | 4,317,747 | 597.1K $ | 0.09 % |
| 155 | HBM Holdings Ltd | 356,842 | 596.2K $ | 0.09 % |
| 156 | Viohalco SA | 40,471 | 589.4K $ | 0.09 % |
| 157 | Lotus Pharmaceutical Co Ltd | 91,000 | 589.2K $ | 0.09 % |
| 158 | Qisda Corp | 827,100 | 588.6K $ | 0.09 % |
| 159 | DataTec Ltd | 142,857 | 584.5K $ | 0.09 % |
| 160 | Kuwait International Bank KSCP | 639,209 | 584.3K $ | 0.09 % |
| 161 | Cury Construtora e Incorporadora SA | 86,164 | 583.8K $ | 0.09 % |
| 162 | Tanco Holdings Bhd | 1,626,700 | 582.5K $ | 0.09 % |
| 163 | Taiwan Acceptance Corp | 241,000 | 580.5K $ | 0.08 % |
| 164 | China XLX Fertiliser Ltd | 417,118 | 580.4K $ | 0.08 % |
| 165 | International Financial Advisors KSC | 492,169 | 580.2K $ | 0.08 % |
| 166 | Ennoconn Corp | 68,311 | 579.1K $ | 0.08 % |
| 167 | Goldsun Building Materials Co Ltd | 513,044 | 574.5K $ | 0.08 % |
| 168 | Giant Manufacturing Co Ltd | 255,000 | 573.5K $ | 0.08 % |
| 169 | Cleanaway Co Ltd | 622,000 | 572K $ | 0.08 % |
| 170 | Huaku Development Co Ltd | 151,820 | 569.9K $ | 0.08 % |
| 171 | Craftsman Automation Ltd | 7,737 | 569.1K $ | 0.08 % |
| 172 | Wisdom Marine Lines Co Ltd | 271,000 | 567.9K $ | 0.08 % |
| 173 | Sunonwealth Electric Machine Industry Co Ltd | 146,238 | 562.6K $ | 0.08 % |
| 174 | Center Laboratories Inc | 442,692 | 560.8K $ | 0.08 % |
| 175 | Orizon Valorizacao de Residuos SA | 40,913 | 559.2K $ | 0.08 % |
| 176 | Alpek SAB de CV | 882,864 | 557.4K $ | 0.08 % |
| 177 | Direcional Engenharia SA | 218,558 | 556.7K $ | 0.08 % |
| 178 | Himax Technologies Inc | 70,663 | 556.1K $ | 0.08 % |
| 179 | Cogna Educacao SA | 918,226 | 555.7K $ | 0.08 % |
| 180 | Manila Water Co Inc | 796,300 | 555.1K $ | 0.08 % |
| 181 | Axis Real Estate Investment Trust | 1,161,819 | 550.9K $ | 0.08 % |
| 182 | Gudeng Precision Industrial Co Ltd | 46,739 | 550.4K $ | 0.08 % |
| 183 | Top Glove Corp Bhd | 3,227,400 | 550K $ | 0.08 % |
| 184 | TXC Corp | 189,080 | 548.3K $ | 0.08 % |
| 185 | ChipMOS Technologies Inc | 325,875 | 546.4K $ | 0.08 % |
| 186 | Lin BioScience Inc | 48,255 | 544.1K $ | 0.08 % |
| 187 | Greatek Electronics Inc | 205,474 | 543.1K $ | 0.08 % |
| 188 | Sihuan Pharmaceutical Holdings Group Ltd | 3,129,000 | 542.8K $ | 0.08 % |
| 189 | Data Patterns India Ltd | 16,915 | 541.3K $ | 0.08 % |
| 190 | Keystone Microtech Corp | 12,586 | 539.3K $ | 0.08 % |
| 191 | City Union Bank Ltd | 212,790 | 538.1K $ | 0.08 % |
| 192 | Taiwan Speciality Chemicals Corp | 62,442 | 537.1K $ | 0.08 % |
| 193 | Heineken Malaysia Bhd | 96,000 | 535.8K $ | 0.08 % |
| 194 | Asia Optical Co Inc | 141,540 | 535.7K $ | 0.08 % |
| 195 | Scientech Corp | 37,639 | 533.9K $ | 0.08 % |
| 196 | Electricity Generating PCL | 156,200 | 532.8K $ | 0.08 % |
| 197 | 361 Degrees International Ltd | 665,000 | 532.7K $ | 0.08 % |
| 198 | Bank OCBC Nisp Tbk PT | 6,174,300 | 532.3K $ | 0.08 % |
| 199 | Wiselink Co Ltd/TW | 211,256 | 531.9K $ | 0.08 % |
| 200 | Medikaloka Hermina Tbk PT | 6,845,253 | 529.7K $ | 0.08 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 710 | 195.2M $ | 28.91 % |
| 2 | China | 951 | 110.5M $ | 16.36 % |
| 3 | India | 630 | 104.2M $ | 15.43 % |
| 4 | Malaysia | 106 | 26.7M $ | 3.96 % |
| 5 | Saudi Arabia | 138 | 25.8M $ | 3.82 % |
| 6 | Türkiye | 133 | 25.3M $ | 3.75 % |
| 7 | South Africa | 51 | 24.7M $ | 3.66 % |
| 8 | Cayman Islands | 133 | 24.7M $ | 3.66 % |
| 9 | Hong Kong SAR China | 75 | 23.1M $ | 3.43 % |
| 10 | Brazil | 71 | 20.9M $ | 3.09 % |
| 11 | Thailand | 97 | 19M $ | 2.82 % |
| 12 | Indonesia | 45 | 14.8M $ | 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