Titelia

Holdings of State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF

SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error

Net assets
41.9M $ including 41.1M $ in equities, 98.0 %
Positions
795 in 31 countries
Top ten
20.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 47,4952.6M $6.24 %
2Delta Electronics Inc 21,623933.4K $2.23 %
3Samsung Electronics Co Ltd 8,490926.8K $2.21 %
4MediaTek Inc 14,877693.4K $1.65 %
5China Construction Bank Corp 612,394655.3K $1.56 %
6PDD Holdings Inc 6,321645.9K $1.54 %
7Saudi Arabian Oil Co 77,076562.8K $1.34 %
8Industrial & Commercial Bank of China Ltd 577,448505.3K $1.21 %
9Bank of China Ltd 723,071458.4K $1.09 %
10Gold Fields Ltd 9,483421.3K $1.01 %
11Tata Consultancy Services Ltd 15,029373.8K $0.89 %
12NetEase Inc 15,235331.3K $0.79 %
13SK hynix Inc 622327.7K $0.78 %
14Chroma ATE Inc 6,000274.9K $0.66 %
15Infosys Ltd 20,516270.5K $0.65 %
16Infosys Ltd 19,138258.6K $0.62 %
17Elite Material Co Ltd 3,000244K $0.58 %
18HCL Technologies Ltd 17,101241.9K $0.58 %
19Tencent Holdings Ltd 3,878239.4K $0.57 %
20Agricultural Bank of China Ltd 336,000238.7K $0.57 %
21Accton Technology Corp 5,000236.2K $0.56 %
22Quanta Computer Inc 27,000235.2K $0.56 %
23Alibaba Group Holding Ltd 15,349233K $0.56 %
24Saudi Telecom Co 20,009226.6K $0.54 %
25Delta Electronics Thailand PCL 27,600216.7K $0.52 %
26Hindustan Unilever Ltd 9,938215.3K $0.51 %
27Advanced Info Service PCL 18,322207.2K $0.49 %
28Chunghwa Telecom Co Ltd 49,540206.1K $0.49 %
29Bank Central Asia Tbk PT 532,225202K $0.48 %
30National Bank of Kuwait SAKP 67,107198.8K $0.47 %
31Nongfu Spring Co Ltd 32,000191.5K $0.46 %
32Malayan Banking Bhd 67,740190.1K $0.45 %
33Bharti Airtel Ltd 10,067189.2K $0.45 %
34Kweichow Moutai Co Ltd 900188.9K $0.45 %
35Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6,192187.6K $0.45 %
36Capitec Bank Holdings Ltd 779187.6K $0.45 %
37Asia Vital Components Co Ltd 3,000186.7K $0.45 %
38China CITIC Bank Corp Ltd 183,000184.4K $0.44 %
39PetroChina Co Ltd 134,000183.7K $0.44 %
40Vale SA 11,473182.5K $0.44 %
41Hyundai Motor Co 619180K $0.43 %
42Taiwan Mobile Co Ltd 51,542175.7K $0.42 %
43Al Rajhi Bank 6,038171.5K $0.41 %
44Credicorp Ltd 495167.9K $0.40 %
45Nestle India Ltd 13,160163K $0.39 %
46United Microelectronics Corp 89,000157.3K $0.38 %
47Kuwait Finance House KSCP 59,950155.9K $0.37 %
48WEG SA 15,929155.6K $0.37 %
49Aselsan Elektronik Sanayi Ve Ticaret AS 21,585155.4K $0.37 %
50HDFC Bank Ltd 20,142155.4K $0.37 %
51B3 SA - Brasil Bolsa Balcao 44,001155K $0.37 %
52Torrent Pharmaceuticals Ltd 3,475154.6K $0.37 %
53Wal-Mart de Mexico SAB de CV 47,274152.5K $0.36 %
54China Petroleum & Chemical Corp 264,395151.4K $0.36 %
55Far EasTone Telecommunications Co Ltd 51,449147.9K $0.35 %
56China Shenhua Energy Co Ltd 25,000147.1K $0.35 %
57Taiwan Cooperative Financial Holding Co Ltd 198,146145.3K $0.35 %
58Hon Hai Precision Industry Co Ltd 24,730145K $0.35 %
59Southern Copper Corp 842144.9K $0.35 %
60Bharat Electronics Ltd 33,723142.4K $0.34 %
61Emirates Telecommunications Group Co PJSC 27,476139.4K $0.33 %
62Dubai Islamic Bank PJSC 68,503136.5K $0.33 %
63Dr Sulaiman Al Habib Medical Services Group Co 1,947134.1K $0.32 %
64First Financial Holding Co Ltd 151,031133.2K $0.32 %
65IHH Healthcare Bhd 58,600130K $0.31 %
66ITC Ltd 42,217128.1K $0.31 %
67President Chain Store Corp 18,000126.4K $0.30 %
68Samsung Electro-Mechanics Co Ltd 472125.6K $0.30 %
69Elm Co 874124.8K $0.30 %
70Eicher Motors Ltd 1,766122.6K $0.29 %
71Petroleo Brasileiro SA - Petrobras 6,536122.6K $0.29 %
72China Yangtze Power Co Ltd 31,300122.5K $0.29 %
73Kuaishou Technology 21,100121.4K $0.29 %
74PRIO SA/Brazil 9,537120.9K $0.29 %
75Emirates NBD Bank PJSC 16,378119.3K $0.28 %
76JENTECH PRECISION INDUSTRIAL CO LTD 1,000118.7K $0.28 %
77JD.com Inc 8,162117.8K $0.28 %
78Britannia Industries Ltd 2,054117.4K $0.28 %
79Qatar National Bank QPSC 24,823116.2K $0.28 %
80America Movil SAB de CV 91,194115.1K $0.27 %
81Cipla Ltd/India 8,900114.9K $0.27 %
82Advantech Co Ltd 11,220111.8K $0.27 %
83Sun Pharmaceutical Industries Ltd 5,946110.2K $0.26 %
84Coal India Ltd 23,194110.2K $0.26 %
85Pop Mart International Group Ltd 6,000109.9K $0.26 %
86Hon Precision Inc 1,000109.6K $0.26 %
87Asian Paints Ltd 4,800109.6K $0.26 %
88Kia Corp 1,143108.4K $0.26 %
89Novatek Microelectronics Corp 9,000106.8K $0.26 %
90HD Hyundai Electric Co Ltd 196106.5K $0.25 %
91SK Telecom Co Ltd 2,134106.4K $0.25 %
92Lenovo Group Ltd 90,915106.1K $0.25 %
93Bank of Communications Co Ltd 117,000105.1K $0.25 %
94Realtek Semiconductor Corp 7,000104.7K $0.25 %
95ANTA Sports Products Ltd 10,800104.3K $0.25 %
96ASE Technology Holding Co Ltd 10,124104K $0.25 %
97Wiwynn Corp 1,000103.2K $0.25 %
98Samsung Biologics Co Ltd 104102.1K $0.24 %
99CGN Power Co Ltd 227,100102K $0.24 %
100Etihad Etisalat Co 5,836101.6K $0.24 %

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Sector breakdown

  • Technology 14.0 %
  • Financials 4.5 %
  • Consumer discretionary 2.8 %
  • Communication 2.0 %
  • Energy 1.1 %
  • Materials 0.6 %
  • Unattributed 75.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 22.3 %
  • HKD 16.2 %
  • INR 13.8 %
  • KRW 9.0 %
  • USD 6.5 %
  • CNY 5.8 %
  • SAR 5.1 %
  • BRL 3.5 %
  • ZAR 3.2 %
  • AED 2.4 %
  • MYR 1.9 %
  • THB 1.8 %
  • MXN 1.6 %
  • IDR 1.0 %
  • QAR 0.9 %
  • KWD 0.9 %
  • PLN 0.9 %
  • TRY 0.8 %
  • EUR 0.7 %
  • CLP 0.6 %
  • PHP 0.6 %
  • HUF 0.4 %
  • CZK 0.2 %
  • EGP 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 22.1 %
  • India 15.0 %
  • Hong Kong SAR China 13.5 %
  • South Korea 9.7 %
  • China 7.7 %
  • Saudi Arabia 5.1 %
  • Brazil 4.9 %
  • South Africa 3.1 %
  • Cayman Islands 2.5 %
  • United Arab Emirates 2.4 %
  • Malaysia 1.9 %
  • Thailand 1.8 %
  • Other countries 10.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan729.1M $22.10 %
2India1196.2M $15.02 %
3Hong Kong SAR China875.5M $13.48 %
4South Korea674M $9.68 %
5China1663.2M $7.69 %
6Saudi Arabia292.1M $5.08 %
7Brazil432M $4.87 %
8South Africa241.3M $3.11 %
9Cayman Islands141M $2.50 %
10United Arab Emirates14967.6K $2.36 %
11Malaysia20761.9K $1.86 %
12Thailand18743.3K $1.81 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF". https://titelia.com/en/funds/S000045387