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
2,701Namchow Holdings Co Ltd 64,21573.1K $0.01 %
2,702ARTEX Industrial Investment Co 26,96773.1K $0.01 %
2,703MOSA Industrial Corp 122,21473K $0.01 %
2,704Raymond Ltd 21,43272.7K $0.01 %
2,705RPG Life Sciences Ltd 3,71372.7K $0.01 %
2,706CVC Brasil Operadora e Agencia de Viagens SA 191,59372.6K $0.01 %
2,707Ttet Union Corp 15,58472.6K $0.01 %
2,708Liaoning Chengda Biotechnology Co Ltd 20,36572.6K $0.01 %
2,709Cyber Folks SA 1,57072.5K $0.01 %
2,710Neuca SA 40372.4K $0.01 %
2,711Pulike Biological Engineering Inc 40,40072.3K $0.01 %
2,712Avrupakent Gayrimenkul Yatirim Ortakligi AS 64,96672.3K $0.01 %
2,713Cheng Fwa Industrial Co Ltd 120,00072.3K $0.01 %
2,714TVS Srichakra Ltd 2,13172.2K $0.01 %
2,715GAS Arabian Services Co Ltd 19,32872.1K $0.01 %
2,716Funshine Culture Group Co Ltd 20,72072.1K $0.01 %
2,717Dah San Electric Wire & Cable Co Ltd 51,45072K $0.01 %
2,718Armah Sports Co 3,96971.9K $0.01 %
2,719Macauto Industrial Co Ltd 43,11471.9K $0.01 %
2,720Chinese Maritime Transport Ltd 43,00071.8K $0.01 %
2,721Sichuan Baicha Baidao Industrial Co Ltd 99,20071.7K $0.01 %
2,722Shenzhen Kingkey Smart Agriculture Times Co Ltd 20,90071.6K $0.01 %
2,723Guizhou Qianyuan Power Co Ltd 26,60071.6K $0.01 %
2,724Nama Chemicals Co 13,30971.4K $0.01 %
2,725Beijing Strong Biotechnologies Inc 41,70071.4K $0.01 %
2,726Saudi Azm For Communications & Information Technology Co 12,34871.3K $0.01 %
2,727Zhejiang Orient Gene Biotech Co Ltd 21,58971.3K $0.01 %
2,728Shenzhen Changhong Technology Co Ltd 32,50071.2K $0.01 %
2,729In Win Development Inc 33,00071.2K $0.01 %
2,730Nextgreen Global Bhd 365,00071.2K $0.01 %
2,731Gosuncn Technology Group Co Ltd 94,30071.1K $0.01 %
2,732BL Kashyap & Sons Ltd 157,57271.1K $0.01 %
2,733Shenzhen Best of Best Holdings Co Ltd 17,40071K $0.01 %
2,734Hong Kong Robotics Group Holding Ltd 870,00071K $0.01 %
2,735LEADTEK RESEARCH INC 43,57370.9K $0.01 %
2,736Hunan New Wellful Co Ltd 91,40070.8K $0.01 %
2,737Puyang Huicheng Electronic Material Co., Ltd 33,10070.8K $0.01 %
2,738Al Taiseer Group TALCO Industrial Co 7,79270.6K $0.01 %
2,739Globaltek Fabrication Co Ltd 40,00070.6K $0.01 %
2,740Fujian Apex Software Co Ltd 17,00070.5K $0.01 %
2,741Tung Thih Electronic Co Ltd 39,04470.5K $0.01 %
2,742Vats Liquor Chain Store Management JSC Ltd 37,60070.4K $0.01 %
2,743Wirtualna Polska Holding SA 4,51170.4K $0.01 %
2,744Huang Hsiang Construction Corp 63,04270.4K $0.01 %
2,745NET Holding AS 80,79270.4K $0.01 %
2,746Kordsa Teknik Tekstil AS 55,81670.2K $0.01 %
2,747Adicon Holdings Ltd 131,00070.2K $0.01 %
2,748Archermind Technology Co Ltd 13,26070.2K $0.01 %
2,749Betterware de Mexico SAPI de CV 4,16170.2K $0.01 %
2,750Zhejiang Garden Biopharmaceutical Co Ltd 34,70070.1K $0.01 %
2,751Al-Dawaa Medical Services Co 5,13370.1K $0.01 %
2,752Comp SA 4,87470.1K $0.01 %
2,753Longhorn Auto Co Ltd 3,80070K $0.01 %
2,754Chant Sincere Co Ltd 44,00069.9K $0.01 %
2,755Blue Dart Express Ltd 1,39669.9K $0.01 %
2,756Pasifik Gayrimenkul Yatirim Ortakligi 1,263,12169.9K $0.01 %
2,757Time Publishing and Media Co Ltd 60,68069.8K $0.01 %
2,758Bosch Home Comfort India Ltd 6,31469.8K $0.01 %
2,759Shin Ruenn Development Co Ltd 58,37069.8K $0.01 %
2,760TTK Prestige Ltd 15,43969.8K $0.01 %
2,761Saksoft Ltd 60,25369.7K $0.01 %
2,762Oula Fuel Marketing Co 87,28569.6K $0.01 %
2,763Alinma Retail REIT Fund 56,52769.6K $0.01 %
2,764DouYu International Holdings Ltd 13,86269.6K $0.01 %
2,765China Dongxiang Group Co Ltd 1,313,00069.5K $0.01 %
2,766Philippine National Bank 75,02069.5K $0.01 %
2,767K Laser Technology Inc 126,88569.5K $0.01 %
2,768Beijing Philisense Technology Co Ltd 111,30069.5K $0.01 %
2,769Yao Sheng Electronic Co Ltd 34,00069.4K $0.01 %
2,770BCPG PCL 341,20069.3K $0.01 %
2,771HeiLongJiang ZBD Pharmaceutical Co Ltd 67,60069.3K $0.01 %
2,772Bombay Dyeing & Manufacturing Co Ltd 70,89069.3K $0.01 %
2,773LBS Bina Group Bhd 651,90069.2K $0.01 %
2,774Chia Chang Co Ltd 59,00069.1K $0.01 %
2,775Shanghai Tongji Science & Technology Industrial Co Ltd 40,30069K $0.01 %
2,776Takween Advanced Industries Co 48,40869K $0.01 %
2,777GFPT PCL 240,80069K $0.01 %
2,778Avermedia Technologies 66,00069K $0.01 %
2,779MOSHI MOSHI RETAIL CORP PCL 65,90068.9K $0.01 %
2,780CCS Supply Chain Management Co Ltd 137,10068.9K $0.01 %
2,781Ladun Investment Co 122,47168.9K $0.01 %
2,782Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS 1,146,57668.8K $0.01 %
2,783Suryoday Small Finance Bank Ltd 54,89468.7K $0.01 %
2,784SCI Pharmtech Inc 43,15768.7K $0.01 %
2,785Zhejiang Huatong Meat Products Co Ltd 44,00068.7K $0.01 %
2,786Cybrid Technologies Inc 36,40068.7K $0.01 %
2,787Harvatek Corp 95,96968.6K $0.01 %
2,788BenQ Materials Corp 99,82268.5K $0.01 %
2,789Enda Enerji Holding LLC 201,92168.5K $0.01 %
2,790Hunan Jiudian Pharmaceutical Co Ltd 34,18068.5K $0.01 %
2,791Luolai Lifestyle Technology Co Ltd 47,20068.5K $0.01 %
2,792Guangdong Shirongzhaoye Co Ltd 77,80068.4K $0.01 %
2,793Mechema Chemicals International Corp 31,00068.4K $0.01 %
2,794Huayi Brothers Media Corp 292,90068.3K $0.01 %
2,795Sensortek Technology Corp 15,00068.3K $0.01 %
2,796TBI Motion Technology Co Ltd 53,00068.2K $0.01 %
2,797Artemis Medicare Services Ltd 31,46068.2K $0.01 %
2,798Beijing Relpow Technology Co Ltd 20,70068.2K $0.01 %
2,799Shanghai Liangxin Electrical Co Ltd 47,00068K $0.01 %
2,800Shenzhen Lifotronic Technology Co Ltd 38,43767.9K $0.01 %

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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