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
701Care Ratings Ltd 17,431266.2K $0.04 %
702Marksans Pharma Ltd 160,676265.8K $0.04 %
703Walton Advanced Engineering Inc 177,184265.7K $0.04 %
704Antong Holdings Co Ltd 414,400265.2K $0.04 %
705Beijing Capital International Airport Co Ltd 1,136,000265.2K $0.04 %
706Youngy Co Ltd 24,000265.1K $0.04 %
707Malakoff Corp Bhd 1,358,300265K $0.04 %
708Bangkok Airways PCL 646,509264.6K $0.04 %
709Nexa Resources SA 24,973264.5K $0.04 %
710Honasa Consumer Ltd 83,946264K $0.04 %
711Kingenta Ecological Engineering Group Co Ltd 607,700264K $0.04 %
712Nuvoton Technology Corp 94,810263.9K $0.04 %
713HFCL Ltd 368,441263.6K $0.04 %
714Jammu & Kashmir Bank Ltd/The 226,984263.3K $0.04 %
715CMC Magnetics Corp 790,267263.3K $0.04 %
716Vijaya Diagnostic Centre Ltd 28,985263.2K $0.04 %
717Sao Martinho S/A 64,757262.9K $0.04 %
718JPC connectivity Inc 53,000262.8K $0.04 %
719EirGenix Inc 152,977262.2K $0.04 %
720ECOVE Environment Corp 29,000261.7K $0.04 %
721Gudang Garam Tbk PT 315,400261.7K $0.04 %
722Vina Concha y Toro SA 276,274261.6K $0.04 %
723Is Yatirim Menkul Degerler AS 269,644261.6K $0.04 %
724AIC Inc 17,682261.6K $0.04 %
725B Grimm Power PCL 725,000261.6K $0.04 %
726Evergreen International Storage & Transport Corp 165,607261.6K $0.04 %
727Nemak SAB de CV 1,349,673261.1K $0.04 %
728M31 Technology Corp 17,553260.8K $0.04 %
729Gemtek Technology Corp 231,234260.7K $0.04 %
730Wuxi Taclink Optoelectronics Technology Co Ltd 9,787260.7K $0.04 %
731JS Global Lifestyle Co Ltd 1,173,000260.3K $0.04 %
732China Resources Medical Holdings Co Ltd 755,000260K $0.04 %
733CMS Info Systems Ltd 92,818259.9K $0.04 %
734Auto Partner SA 53,792259.7K $0.04 %
735ShunSin Technology Holding Ltd 28,000259.2K $0.04 %
736HORNG TERNG AUTOMATION CO LTD 6,000259K $0.04 %
737SDI Corp 87,570258.6K $0.04 %
738Alltop Technology Co Ltd 30,607258.5K $0.04 %
739Abou Kir Fertilizers & Chemical Industries 172,605258.4K $0.04 %
740Dimed SA Distribuidora da Medicamentos 93,687258.4K $0.04 %
741Gravita India Ltd 18,558257.9K $0.04 %
742Greatech Technology Bhd 573,200257.6K $0.04 %
743E&R Engineering Corp 59,393257.3K $0.04 %
744Ichia Technologies Inc 166,709256.3K $0.04 %
745Nuvoco Vistas Corp Ltd 86,460256.2K $0.04 %
746Raydium Semiconductor Corp 37,349255.8K $0.04 %
747StealthGas Inc 27,840255.6K $0.04 %
748G Shank Enterprise Co Ltd 99,590253.9K $0.04 %
749EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 107,633253.6K $0.04 %
750TDG Holdings Co Ltd 111,900253.2K $0.04 %
751Shiyue Daotian Group Co Ltd 303,000253.1K $0.04 %
752Pengxin International Mining Co Ltd 229,100253.1K $0.04 %
753Via Technologies Inc 155,000253.1K $0.04 %
754Shenzhen Agricultural Power Group Co Ltd 236,200252.4K $0.04 %
755United Development Co QSC 1,048,335252.2K $0.04 %
756Jinko Power Technology Co Ltd 355,800251.9K $0.04 %
757Movida Participacoes SA 101,530251K $0.04 %
758Kuo Toong International Co Ltd 157,917250.9K $0.04 %
759Concord Securities Co Ltd 490,330250.8K $0.04 %
760Shilpa Medicare Ltd 68,126250.6K $0.04 %
761JHSF Participacoes SA 141,074250.4K $0.04 %
762Minda Corp Ltd 46,935250.2K $0.04 %
763South Indian Bank Ltd/The 692,801250K $0.04 %
764Corp Financiera Colombiana SA 56,770249.8K $0.04 %
765Tres Tentos Agroindustrial S/A 81,520249.8K $0.04 %
766Laekna Inc 130,500249.7K $0.04 %
767Dr Agarwal's Health Care Ltd 58,249249.7K $0.04 %
768Karnataka Bank Ltd/The 106,009249.2K $0.04 %
769Shanghai V-Test Semiconductor Tech. Co Ltd 13,465249.2K $0.04 %
770Universal Cement Corp 271,392249.2K $0.04 %
771Caplin Point Laboratories Ltd 15,695249K $0.04 %
772Dom Development SA 4,120248.7K $0.04 %
773East Pipes Integrated Co for Industry 5,831248.6K $0.04 %
774Episil Technologies Inc 162,501248.3K $0.04 %
775Hosken Consolidated Investments Ltd 25,742248.2K $0.04 %
776Ulker Biskuvi Sanayi AS 93,650248K $0.04 %
777AmTRAN Technology Co Ltd 253,585247.9K $0.04 %
778Eson Precision Ind Co Ltd 96,000247.7K $0.04 %
779Sudarshan Chemical Industries Ltd 31,399247.5K $0.04 %
780Mega First Corp BHD 350,219247.4K $0.04 %
781Continental Holdings Corp 357,233246.9K $0.04 %
782Dayang Enterprise Holdings Bhd 525,900246.8K $0.04 %
783Metropolis Healthcare Ltd 53,920246.7K $0.04 %
784Sawit Sumbermas Sarana Tbk PT 2,871,300246.7K $0.04 %
785FIEM Industries Ltd 12,242246.6K $0.04 %
786Voltamp Transformers Ltd 2,692246.5K $0.04 %
787Sichuan Gold Co Ltd 33,900246.2K $0.04 %
788JK Lakshmi Cement Ltd 41,818246K $0.04 %
789AK Medical Holdings Ltd 312,000245.9K $0.04 %
790Marketingforce Management Ltd 61,800245.8K $0.04 %
791Safari Industries India Ltd 16,265245.4K $0.04 %
792MRV Engenharia e Participacoes SA 162,799245.4K $0.04 %
793Taiwan Shin Kong Security Co Ltd 192,470245.3K $0.04 %
794Winstek Semiconductor Co Ltd 55,000245.2K $0.04 %
795GoodWe Technologies Co Ltd 17,897245K $0.04 %
796Jacobio Pharmaceuticals Group Co Ltd 277,800244.8K $0.04 %
797Pricol Ltd 45,164244.7K $0.04 %
798Chongqing Machinery & Electric Co Ltd 834,000244.7K $0.04 %
799DPC Dash Ltd 40,000243.9K $0.04 %
800Riverstone Holdings Ltd 459,300243.9K $0.04 %

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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