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
- 55.1M $ including 53.5M $ in equities, 97.1 %
- Positions
- 788 in 31 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 52,495 | 4M $ | 7.21 % |
| 2 | MEDIATEK INC | 13,877 | 1.8M $ | 3.36 % |
| 3 | DELTA ELECTRONICS INC | 21,623 | 1.3M $ | 2.40 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 4,681 | 1M $ | 1.83 % |
| 5 | SK HYNIX INC | 442 | 756K $ | 1.37 % |
| 6 | China Construction Bank Corp | 687,394 | 707.4K $ | 1.28 % |
| 7 | Accton Technology Corp | 8,000 | 626.6K $ | 1.14 % |
| 8 | Samsung Electro-Mechanics Co Ltd | 428 | 603.3K $ | 1.10 % |
| 9 | Saudi Arabian Oil Co | 84,086 | 584.6K $ | 1.06 % |
| 10 | Industrial & Commercial Bank of China Ltd | 682,448 | 559.6K $ | 1.02 % |
| 11 | ANGLOGOLD ASHANTI PLC | 6,619 | 536.2K $ | 0.97 % |
| 12 | Bank of China Ltd | 810,071 | 515.5K $ | 0.94 % |
| 13 | Elite Material Co Ltd | 3,000 | 507.6K $ | 0.92 % |
| 14 | King Slide Works Co Ltd | 2,000 | 462.1K $ | 0.84 % |
| 15 | NETEASE INC | 17,035 | 439.7K $ | 0.80 % |
| 16 | United Microelectronics Corp | 83,000 | 428.6K $ | 0.78 % |
| 17 | PDD Holdings Inc | 5,580 | 425.6K $ | 0.77 % |
| 18 | Tencent Holdings Ltd | 7,578 | 415.3K $ | 0.75 % |
| 19 | CHROMA ATE INC | 6,000 | 406.8K $ | 0.74 % |
| 20 | Tata Consultancy Services Ltd | 18,706 | 401.5K $ | 0.73 % |
| 21 | Gold Fields Ltd | 10,634 | 357.5K $ | 0.65 % |
| 22 | Delta Electronics Thailand PCL | 36,000 | 352.2K $ | 0.64 % |
| 23 | Quanta Computer Inc | 28,000 | 323.5K $ | 0.59 % |
| 24 | Asia Vital Components Co Ltd | 4,000 | 317K $ | 0.58 % |
| 25 | Advanced Info Service PCL | 28,122 | 310.7K $ | 0.56 % |
| 26 | Wiwynn Corp | 2,000 | 291K $ | 0.53 % |
| 27 | Grupo Mexico SAB de CV | 25,626 | 290.7K $ | 0.53 % |
| 28 | Alibaba Group Holding Ltd | 24,249 | 287.1K $ | 0.52 % |
| 29 | Saudi Telecom Co | 22,438 | 258.2K $ | 0.47 % |
| 30 | Agricultural Bank of China Ltd | 378,000 | 257.4K $ | 0.47 % |
| 31 | Lenovo Group Ltd | 86,915 | 255.1K $ | 0.46 % |
| 32 | CAPITEC BANK HOLDINGS LTD | 874 | 253.3K $ | 0.46 % |
| 33 | Hon Hai Precision Industry Co Ltd | 31,730 | 250K $ | 0.45 % |
| 34 | HDFC Bank Ltd | 29,429 | 248.1K $ | 0.45 % |
| 35 | Chunghwa Telecom Co Ltd | 55,540 | 246.7K $ | 0.45 % |
| 36 | INFOSYS LTD | 23,006 | 243.1K $ | 0.44 % |
| 37 | Samsung SDI Co Ltd | 745 | 234.2K $ | 0.43 % |
| 38 | Hindustan Unilever Ltd | 10,219 | 228.7K $ | 0.42 % |
| 39 | Infosys Ltd | 21,460 | 225.1K $ | 0.41 % |
| 40 | Bharti Airtel Ltd | 11,289 | 220.9K $ | 0.40 % |
| 41 | HCL Technologies Ltd | 19,177 | 217.1K $ | 0.39 % |
| 42 | Zhongji Innolight Co Ltd | 1,160 | 217K $ | 0.39 % |
| 43 | Credicorp Ltd | 555 | 216.2K $ | 0.39 % |
| 44 | SK SQUARE CO LTD | 193 | 211.4K $ | 0.38 % |
| 45 | National Bank of Kuwait SAKP | 79,015 | 205.6K $ | 0.37 % |
| 46 | Hon Precision Inc | 1,000 | 203.1K $ | 0.37 % |
| 47 | Malayan Banking Bhd | 75,840 | 200.5K $ | 0.36 % |
| 48 | Taiwan Mobile Co Ltd | 53,542 | 195.8K $ | 0.36 % |
| 49 | Zijin Mining Group Co Ltd | 56,000 | 195.7K $ | 0.36 % |
| 50 | Kweichow Moutai Co Ltd | 1,100 | 192.1K $ | 0.35 % |
| 51 | MPI Corp | 1,000 | 191.2K $ | 0.35 % |
| 52 | Nestle India Ltd | 12,865 | 191K $ | 0.35 % |
| 53 | Bank Central Asia Tbk PT | 596,925 | 185.3K $ | 0.34 % |
| 54 | Samsung Biologics Co Ltd | 203 | 182.3K $ | 0.33 % |
| 55 | Elm Co | 979 | 179K $ | 0.33 % |
| 56 | Al Rajhi Bank | 10,156 | 178.1K $ | 0.32 % |
| 57 | Kuwait Finance House KSCP | 71,932 | 178.1K $ | 0.32 % |
| 58 | First Financial Holding Co Ltd | 169,031 | 173.8K $ | 0.32 % |
| 59 | ASE Technology Holding Co Ltd | 8,124 | 173.4K $ | 0.31 % |
| 60 | Taiwan Cooperative Financial Holding Co Ltd | 222,146 | 173.3K $ | 0.31 % |
| 61 | Advantech Co Ltd | 11,220 | 173.3K $ | 0.31 % |
| 62 | Torrent Pharmaceuticals Ltd | 3,549 | 173.2K $ | 0.31 % |
| 63 | China CITIC Bank Corp Ltd | 204,000 | 173K $ | 0.31 % |
| 64 | Nongfu Spring Co Ltd | 33,000 | 166.7K $ | 0.30 % |
| 65 | Emirates NBD Bank PJSC | 20,667 | 166.3K $ | 0.30 % |
| 66 | Southern Copper Corp | 952 | 165.9K $ | 0.30 % |
| 67 | Aselsan Elektronik Sanayi Ve Ticaret AS | 22,371 | 165.4K $ | 0.30 % |
| 68 | PetroChina Co Ltd | 152,000 | 164.4K $ | 0.30 % |
| 69 | Yageo Corp | 4,552 | 162.9K $ | 0.30 % |
| 70 | NAURA Technology Group Co Ltd | 1,250 | 162.9K $ | 0.30 % |
| 71 | Emirates Telecommunications Group Co PJSC | 30,811 | 161.1K $ | 0.29 % |
| 72 | Far EasTone Telecommunications Co Ltd | 48,449 | 159.7K $ | 0.29 % |
| 73 | Wal-Mart de Mexico SAB de CV | 53,011 | 155.8K $ | 0.28 % |
| 74 | Dubai Islamic Bank PJSC | 76,817 | 155.8K $ | 0.28 % |
| 75 | Cipla Ltd/India | 9,981 | 154.5K $ | 0.28 % |
| 76 | Qatar National Bank QPSC | 32,402 | 153.5K $ | 0.28 % |
| 77 | Samsung SDS Co Ltd | 1,236 | 152.2K $ | 0.28 % |
| 78 | Global Unichip Corp | 1,000 | 152.1K $ | 0.28 % |
| 79 | Realtek Semiconductor Corp | 6,000 | 151.8K $ | 0.28 % |
| 80 | China Petroleum & Chemical Corp | 294,395 | 150.2K $ | 0.27 % |
| 81 | OTP Bank Nyrt | 1,017 | 150.1K $ | 0.27 % |
| 82 | Asian Paints Ltd | 5,382 | 149.9K $ | 0.27 % |
| 83 | Bharat Electronics Ltd | 34,133 | 148.5K $ | 0.27 % |
| 84 | Eicher Motors Ltd | 1,981 | 148K $ | 0.27 % |
| 85 | WEG SA | 16,030 | 145.3K $ | 0.26 % |
| 86 | ITC Ltd | 47,340 | 143.5K $ | 0.26 % |
| 87 | China Shenhua Energy Co Ltd | 28,000 | 143.2K $ | 0.26 % |
| 88 | Vale SA | 9,524 | 143.2K $ | 0.26 % |
| 89 | JD.com Inc | 11,262 | 142.5K $ | 0.26 % |
| 90 | Kuaishou Technology | 26,600 | 141.1K $ | 0.26 % |
| 91 | Ping An Insurance Group Co of China Ltd | 21,500 | 140K $ | 0.25 % |
| 92 | China Yangtze Power Co Ltd | 35,200 | 137.3K $ | 0.25 % |
| 93 | Novatek Microelectronics Corp | 8,000 | 134.4K $ | 0.24 % |
| 94 | SABIC Agri-Nutrients Co | 4,044 | 133.3K $ | 0.24 % |
| 95 | President Chain Store Corp | 19,000 | 133K $ | 0.24 % |
| 96 | America Movil SAB de CV | 102,261 | 132.6K $ | 0.24 % |
| 97 | Sun Pharmaceutical Industries Ltd | 6,668 | 131.2K $ | 0.24 % |
| 98 | Pidilite Industries Ltd | 7,655 | 128.8K $ | 0.23 % |
| 99 | Samsung C&T Corp | 423 | 127.9K $ | 0.23 % |
| 100 | Mega Financial Holding Co Ltd | 88,385 | 127.9K $ | 0.23 % |
Sector breakdown
- Technology 16.1 %
- Financials 4.3 %
- Communication 2.1 %
- Materials 1.8 %
- Consumer discretionary 1.7 %
- Energy 0.7 %
- Unattributed 73.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 28.0 %
- HKD 14.4 %
- INR 12.7 %
- KRW 10.7 %
- CNY 6.4 %
- USD 4.7 %
- SAR 4.4 %
- ZAR 3.4 %
- AED 2.2 %
- BRL 1.9 %
- MXN 1.8 %
- THB 1.8 %
- MYR 1.4 %
- QAR 0.8 %
- KWD 0.7 %
- PLN 0.7 %
- EUR 0.7 %
- TRY 0.6 %
- IDR 0.6 %
- CLP 0.5 %
- PHP 0.5 %
- HUF 0.5 %
- CZK 0.2 %
- EGP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.0 %
- India 13.7 %
- Hong Kong SAR China 12.3 %
- South Korea 11.3 %
- China 8.2 %
- Saudi Arabia 4.4 %
- Brazil 2.8 %
- South Africa 2.4 %
- United Arab Emirates 2.2 %
- Mexico 1.8 %
- Thailand 1.8 %
- Malaysia 1.4 %
- Other countries 9.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 68 | 15M $ | 28.02 % |
| 2 | India | 122 | 7.3M $ | 13.70 % |
| 3 | Hong Kong SAR China | 89 | 6.5M $ | 12.25 % |
| 4 | South Korea | 66 | 6M $ | 11.30 % |
| 5 | China | 171 | 4.4M $ | 8.18 % |
| 6 | Saudi Arabia | 28 | 2.3M $ | 4.36 % |
| 7 | Brazil | 44 | 1.5M $ | 2.82 % |
| 8 | South Africa | 24 | 1.3M $ | 2.44 % |
| 9 | United Arab Emirates | 14 | 1.2M $ | 2.24 % |
| 10 | Mexico | 20 | 984.2K $ | 1.84 % |
| 11 | Thailand | 18 | 969.9K $ | 1.81 % |
| 12 | Malaysia | 17 | 755.1K $ | 1.41 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF". https://titelia.com/en/funds/S000045387