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 |
|---|---|---|---|---|
| 301 | Yuexiu Transport Infrastructure Ltd | 887,013 | 439K $ | 0.06 % |
| 302 | We Buy Cars Holdings Ltd | 187,703 | 436.4K $ | 0.06 % |
| 303 | ABLEPRINT TECHNOLOGY CO LTD | 6,483 | 436K $ | 0.06 % |
| 304 | First Hi-Tec Enterprise Co Ltd | 52,000 | 435.9K $ | 0.06 % |
| 305 | Cartrade Tech Ltd | 25,048 | 435.7K $ | 0.06 % |
| 306 | SLC Agricola SA | 121,403 | 435K $ | 0.06 % |
| 307 | Margun Enerji Uretim Sanayi VE Ticaret AS | 367,719 | 433.6K $ | 0.06 % |
| 308 | V-Guard Industries Ltd | 130,011 | 431.8K $ | 0.06 % |
| 309 | Kinetic Development Group Ltd | 1,596,000 | 431.6K $ | 0.06 % |
| 310 | Zee Entertainment Enterprises Ltd | 567,037 | 431.3K $ | 0.06 % |
| 311 | China Lesso Group Holdings Ltd | 683,000 | 430.3K $ | 0.06 % |
| 312 | CCP Contact Probes Co Ltd | 84,060 | 429.9K $ | 0.06 % |
| 313 | IntelliEPI Inc | 24,000 | 429.4K $ | 0.06 % |
| 314 | Bumitama Agri Ltd | 301,000 | 429.3K $ | 0.06 % |
| 315 | Thai Union Group PCL | 1,257,800 | 427.1K $ | 0.06 % |
| 316 | Kuyumcukent Gayrimenkul Yatirimlari AS | 246,147 | 424.2K $ | 0.06 % |
| 317 | IRB-Brasil Resseguros SA | 40,563 | 424.1K $ | 0.06 % |
| 318 | SPAR Group Ltd/The | 115,657 | 424K $ | 0.06 % |
| 319 | CGN New Energy Holdings Co Ltd | 1,322,000 | 423.2K $ | 0.06 % |
| 320 | EVERGREEN Steel Corp | 139,445 | 422.2K $ | 0.06 % |
| 321 | TIDLOR Holdings PCL | 938,180 | 421K $ | 0.06 % |
| 322 | Yieh Phui Enterprise Co Ltd | 946,440 | 420.4K $ | 0.06 % |
| 323 | Skyworth Group Ltd | 535,099 | 419.7K $ | 0.06 % |
| 324 | Hello Group Inc | 72,833 | 419.5K $ | 0.06 % |
| 325 | Triveni Turbine Ltd | 90,301 | 418.8K $ | 0.06 % |
| 326 | Ripley Corp SA | 1,012,195 | 418.5K $ | 0.06 % |
| 327 | Gabriel India Ltd | 47,966 | 417.9K $ | 0.06 % |
| 328 | Tuhu Car Inc | 252,600 | 417.6K $ | 0.06 % |
| 329 | Bukit Asam Persero Tbk PT | 2,228,500 | 417K $ | 0.06 % |
| 330 | PG Electroplast Ltd | 84,100 | 416.6K $ | 0.06 % |
| 331 | Precision Tsugami China Corp Ltd | 96,000 | 416.1K $ | 0.06 % |
| 332 | Kuwait Telecommunications Co | 191,897 | 415.9K $ | 0.06 % |
| 333 | TALIANG TECHNOLOGY COMPANY LIMITED | 36,000 | 415K $ | 0.06 % |
| 334 | Fairvest Ltd | 1,110,811 | 414K $ | 0.06 % |
| 335 | LT Foods Ltd | 107,961 | 413.5K $ | 0.06 % |
| 336 | Etron Technology Inc | 206,356 | 412.5K $ | 0.06 % |
| 337 | Lonking Holdings Ltd | 1,080,000 | 411.9K $ | 0.06 % |
| 338 | BES Engineering Corp | 994,372 | 410.6K $ | 0.06 % |
| 339 | China Star Entertainment Ltd | 510,000 | 409.8K $ | 0.06 % |
| 340 | Orient Semiconductor Electronics Ltd | 261,704 | 409.3K $ | 0.06 % |
| 341 | Cupid Ltd | 466,320 | 408.6K $ | 0.06 % |
| 342 | Arvind Ltd | 114,273 | 408.1K $ | 0.06 % |
| 343 | Farglory Land Development Co Ltd | 185,000 | 408K $ | 0.06 % |
| 344 | SP Setia Bhd Group | 1,904,109 | 406.8K $ | 0.06 % |
| 345 | Saudi Automotive Services Co | 27,954 | 406.7K $ | 0.06 % |
| 346 | CITIC Telecom International Holdings Ltd | 1,176,287 | 406.6K $ | 0.06 % |
| 347 | Genting Plantations Bhd | 313,447 | 406.4K $ | 0.06 % |
| 348 | Sercomm Corp | 173,000 | 405.8K $ | 0.06 % |
| 349 | Semen Indonesia Persero Tbk PT | 2,803,400 | 405.8K $ | 0.06 % |
| 350 | Thaifoods Group PCL | 1,546,498 | 405.6K $ | 0.06 % |
| 351 | FIH Mobile Ltd | 160,519 | 405.2K $ | 0.06 % |
| 352 | Genomma Lab Internacional SAB de CV | 403,072 | 404.8K $ | 0.06 % |
| 353 | Sunway Construction Group Bhd | 256,800 | 404K $ | 0.06 % |
| 354 | Edelweiss Financial Services Ltd | 383,839 | 403.3K $ | 0.06 % |
| 355 | Bank Tabungan Negara Persero Tbk PT | 5,459,399 | 403.2K $ | 0.06 % |
| 356 | West China Cement Ltd | 1,448,761 | 402.8K $ | 0.06 % |
| 357 | Eco World Development Group Bhd | 802,500 | 402.3K $ | 0.06 % |
| 358 | Dharma Satya Nusantara Tbk PT | 4,033,500 | 401.1K $ | 0.06 % |
| 359 | Syrma SGS Technology Ltd | 49,177 | 400.8K $ | 0.06 % |
| 360 | Thunder Tiger Corp | 94,104 | 400.3K $ | 0.06 % |
| 361 | Century Iron & Steel Industrial Co Ltd | 114,000 | 399.4K $ | 0.06 % |
| 362 | Shoucheng Holdings Ltd | 1,874,895 | 399.4K $ | 0.06 % |
| 363 | AFFIN Bank Bhd | 654,142 | 399K $ | 0.06 % |
| 364 | National Industrialization Co | 161,477 | 396.7K $ | 0.06 % |
| 365 | Pell Bio-Med Technology Co Ltd | 22,607 | 396.7K $ | 0.06 % |
| 366 | Abbisko Cayman Ltd | 257,000 | 396.3K $ | 0.06 % |
| 367 | AECI Ltd | 59,353 | 396.3K $ | 0.06 % |
| 368 | Arzan Financial Group for Financing & Investment KPSC | 369,383 | 396.1K $ | 0.06 % |
| 369 | Beijing GeoEnviron Engineering & Technology Inc | 182,215 | 394.4K $ | 0.06 % |
| 370 | Seera Group Holding | 74,817 | 393.8K $ | 0.06 % |
| 371 | Pan-International Industrial Corp | 292,539 | 393.5K $ | 0.06 % |
| 372 | Banpu PCL | 2,144,400 | 393.4K $ | 0.06 % |
| 373 | Balrampur Chini Mills Ltd | 74,584 | 390.9K $ | 0.06 % |
| 374 | Jiangsu Etern Co Ltd | 97,300 | 390.8K $ | 0.06 % |
| 375 | Odontoprev SA | 151,766 | 390.3K $ | 0.06 % |
| 376 | Robinsons Land Corp | 1,356,972 | 388.7K $ | 0.06 % |
| 377 | Zinwell Corp | 156,000 | 388.4K $ | 0.06 % |
| 378 | Global New Material International Holdings Ltd | 414,000 | 386K $ | 0.06 % |
| 379 | Country Garden Holdings Co Ltd | 9,597,370 | 385.6K $ | 0.06 % |
| 380 | Osotspa PCL | 859,000 | 385.5K $ | 0.06 % |
| 381 | Mavi Giyim Sanayi Ve Ticaret AS | 405,917 | 384.2K $ | 0.06 % |
| 382 | Indocement Tunggal Prakarsa Tbk PT | 1,291,300 | 383.7K $ | 0.06 % |
| 383 | Tuya Inc | 166,074 | 383.6K $ | 0.06 % |
| 384 | Grand Pacific Petrochemical | 918,280 | 383.5K $ | 0.06 % |
| 385 | Petkim Petrokimya Holding AS | 802,254 | 382.7K $ | 0.06 % |
| 386 | Nan Juen International Co Ltd | 22,000 | 382.6K $ | 0.06 % |
| 387 | Qassim Cement Co/The | 32,547 | 382.5K $ | 0.06 % |
| 388 | Coretronic Corp | 166,652 | 381.6K $ | 0.06 % |
| 389 | Malaysian Pacific Industries Bhd | 53,600 | 381K $ | 0.06 % |
| 390 | Zylox-Tonbridge Medical Technology Co Ltd | 128,500 | 380.9K $ | 0.06 % |
| 391 | Safe Bulkers Inc | 60,013 | 379.9K $ | 0.06 % |
| 392 | Vardhman Textiles Ltd | 68,688 | 379.3K $ | 0.06 % |
| 393 | Godawari Power and Ispat Ltd | 133,780 | 379.1K $ | 0.06 % |
| 394 | Ral Yatirim Holding AS | 83,557 | 378.7K $ | 0.06 % |
| 395 | Far East Smarter Energy Co Ltd | 194,000 | 378.6K $ | 0.06 % |
| 396 | Ingentec Corp | 27,780 | 378.4K $ | 0.06 % |
| 397 | Tiangong International Co Ltd | 956,000 | 378K $ | 0.06 % |
| 398 | Pavilion Real Estate Investment Trust | 884,100 | 377.7K $ | 0.06 % |
| 399 | Salhia Real Estate Co KSCP | 295,676 | 377.2K $ | 0.06 % |
| 400 | Aavas Financiers Ltd | 33,190 | 377.2K $ | 0.06 % |
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.
| 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