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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | KB Financial Group Inc | 1,015 | 101.2K $ | 0.24 % |
| 102 | Tech Mahindra Ltd | 6,890 | 100.5K $ | 0.24 % |
| 103 | LTIMindtree Ltd | 2,374 | 100.5K $ | 0.24 % |
| 104 | NAURA Technology Group Co Ltd | 1,550 | 100.3K $ | 0.24 % |
| 105 | APR Corp/Korea | 455 | 100.1K $ | 0.24 % |
| 106 | King Slide Works Co Ltd | 1,000 | 99.3K $ | 0.24 % |
| 107 | Ping An Insurance Group Co of China Ltd | 13,000 | 98.6K $ | 0.24 % |
| 108 | TOTVS SA | 14,326 | 95.9K $ | 0.23 % |
| 109 | Mega Financial Holding Co Ltd | 79,385 | 95.5K $ | 0.23 % |
| 110 | Jarir Marketing Co | 25,357 | 95.4K $ | 0.23 % |
| 111 | Persistent Systems Ltd | 1,824 | 93.8K $ | 0.22 % |
| 112 | Localiza Rent a Car SA | 10,367 | 93.3K $ | 0.22 % |
| 113 | Pidilite Industries Ltd | 6,826 | 92.5K $ | 0.22 % |
| 114 | ORLEN SA | 2,558 | 92.2K $ | 0.22 % |
| 115 | Petroleo Brasileiro SA - Petrobras | 4,423 | 91.8K $ | 0.22 % |
| 116 | Samsung SDS Co Ltd | 930 | 91.1K $ | 0.22 % |
| 117 | KT&G Corp | 862 | 89.6K $ | 0.21 % |
| 118 | Hellenic Telecommunications Organization SA | 4,748 | 89.3K $ | 0.21 % |
| 119 | Abu Dhabi Islamic Bank PJSC | 15,819 | 88.7K $ | 0.21 % |
| 120 | Catcher Technology Co Ltd | 15,000 | 88.2K $ | 0.21 % |
| 121 | E.Sun Financial Holding Co Ltd | 88,720 | 88.1K $ | 0.21 % |
| 122 | JBS NV | 4,849 | 87.1K $ | 0.21 % |
| 123 | Vedanta Ltd | 12,588 | 86.9K $ | 0.21 % |
| 124 | Petroleo Brasileiro SA - Petrobras | 8,345 | 86.2K $ | 0.21 % |
| 125 | Marico Ltd | 11,098 | 86.1K $ | 0.21 % |
| 126 | Hua Nan Financial Holdings Co Ltd | 82,241 | 85.4K $ | 0.20 % |
| 127 | SABIC Agri-Nutrients Co | 2,209 | 85.4K $ | 0.20 % |
| 128 | Hana Financial Group Inc | 1,221 | 85K $ | 0.20 % |
| 129 | Harmony Gold Mining Co Ltd | 5,591 | 83.6K $ | 0.20 % |
| 130 | Shinhan Financial Group Co Ltd | 1,360 | 83.4K $ | 0.20 % |
| 131 | eMemory Technology Inc | 1,000 | 82.3K $ | 0.20 % |
| 132 | Maruti Suzuki India Ltd | 633 | 82.1K $ | 0.20 % |
| 133 | Abu Dhabi National Oil Co for Distribution PJSC | 78,427 | 80.9K $ | 0.19 % |
| 134 | Gold Circuit Electronics Ltd | 3,000 | 80.7K $ | 0.19 % |
| 135 | OTP Bank Nyrt | 763 | 80.6K $ | 0.19 % |
| 136 | Saudi National Bank/The | 7,093 | 79K $ | 0.19 % |
| 137 | Falabella SA | 12,975 | 78.8K $ | 0.19 % |
| 138 | Alchip Technologies Ltd | 1,000 | 77.7K $ | 0.19 % |
| 139 | First Abu Dhabi Bank PJSC | 16,696 | 77.3K $ | 0.18 % |
| 140 | Reliance Industries Ltd | 1,324 | 76.9K $ | 0.18 % |
| 141 | Hong Leong Bank Bhd | 13,920 | 75.3K $ | 0.18 % |
| 142 | Plaza SA | 17,773 | 75K $ | 0.18 % |
| 143 | Itau Unibanco Holding SA | 8,928 | 74.8K $ | 0.18 % |
| 144 | Want Want China Holdings Ltd | 127,000 | 74.7K $ | 0.18 % |
| 145 | Postal Savings Bank of China Co Ltd | 119,000 | 74.5K $ | 0.18 % |
| 146 | Saudi Basic Industries Corp | 4,627 | 74.4K $ | 0.18 % |
| 147 | Sanlam Ltd | 14,287 | 74.3K $ | 0.18 % |
| 148 | Cia de Minas Buenaventura SAA | 2,035 | 73.3K $ | 0.18 % |
| 149 | Hyundai Mobis Co Ltd | 297 | 73.3K $ | 0.17 % |
| 150 | Tingyi Cayman Islands Holding Corp | 44,000 | 72.8K $ | 0.17 % |
| 151 | Titan Co Ltd | 1,740 | 72.5K $ | 0.17 % |
| 152 | Samsung C&T Corp | 435 | 72K $ | 0.17 % |
| 153 | Uni-President Enterprises Corp | 32,164 | 71.4K $ | 0.17 % |
| 154 | Hanmi Semiconductor Co Ltd | 435 | 71.3K $ | 0.17 % |
| 155 | Zhongji Innolight Co Ltd | 860 | 70.9K $ | 0.17 % |
| 156 | International Container Terminal Services Inc | 6,220 | 70.4K $ | 0.17 % |
| 157 | Ooredoo QPSC | 20,415 | 69.6K $ | 0.17 % |
| 158 | Reliance Industries Ltd | 4,897 | 69.4K $ | 0.17 % |
| 159 | China Merchants Bank Co Ltd | 11,000 | 69.1K $ | 0.17 % |
| 160 | Grupo Financiero Banorte SAB de CV | 6,166 | 67.9K $ | 0.16 % |
| 161 | Bajaj Auto Ltd | 732 | 67.8K $ | 0.16 % |
| 162 | CMOC Group Ltd | 33,000 | 67.8K $ | 0.16 % |
| 163 | Huaneng Power International Inc | 90,000 | 67.7K $ | 0.16 % |
| 164 | Global Unichip Corp | 1,000 | 67.7K $ | 0.16 % |
| 165 | ICICI Bank Ltd | 5,257 | 66.8K $ | 0.16 % |
| 166 | Hindustan Aeronautics Ltd | 1,798 | 66.1K $ | 0.16 % |
| 167 | Telefonica Brasil SA | 8,364 | 66K $ | 0.16 % |
| 168 | PICC Property & Casualty Co Ltd | 36,270 | 66K $ | 0.16 % |
| 169 | Manila Electric Co | 6,490 | 66K $ | 0.16 % |
| 170 | Xiaomi Corp | 16,200 | 65.6K $ | 0.16 % |
| 171 | Beijing-Shanghai High Speed Railway Co Ltd | 89,100 | 65.3K $ | 0.16 % |
| 172 | ADNOC Drilling Co PJSC | 46,662 | 65K $ | 0.16 % |
| 173 | Woori Financial Group Inc | 3,106 | 65K $ | 0.16 % |
| 174 | Lotes Co Ltd | 1,000 | 64.1K $ | 0.15 % |
| 175 | CEZ AS | 1,133 | 63.8K $ | 0.15 % |
| 176 | Dr Reddy's Laboratories Ltd | 4,578 | 63.4K $ | 0.15 % |
| 177 | Hansoh Pharmaceutical Group Co Ltd | 14,000 | 63.4K $ | 0.15 % |
| 178 | SK Inc | 317 | 62.3K $ | 0.15 % |
| 179 | Grupo Aeroportuario del Sureste SAB de CV | 1,815 | 60.8K $ | 0.15 % |
| 180 | BYD Co Ltd | 4,500 | 60.7K $ | 0.14 % |
| 181 | BB Seguridade Participacoes SA | 8,959 | 59.7K $ | 0.14 % |
| 182 | Sasol Ltd | 4,530 | 59.6K $ | 0.14 % |
| 183 | Kotak Mahindra Bank Ltd | 16,005 | 59.6K $ | 0.14 % |
| 184 | Allwyn AG | 3,916 | 59.1K $ | 0.14 % |
| 185 | Dr Reddy's Laboratories Ltd | 4,423 | 58.5K $ | 0.14 % |
| 186 | Gulf Development PCL | 32,500 | 58.4K $ | 0.14 % |
| 187 | Apollo Hospitals Enterprise Ltd | 746 | 58.4K $ | 0.14 % |
| 188 | Indus Towers Ltd | 13,198 | 58.2K $ | 0.14 % |
| 189 | Wipro Ltd | 29,237 | 57.8K $ | 0.14 % |
| 190 | Cummins India Ltd | 1,210 | 57.4K $ | 0.14 % |
| 191 | Standard Bank Group Ltd | 3,162 | 56.2K $ | 0.13 % |
| 192 | Axis Bank Ltd | 4,544 | 55.6K $ | 0.13 % |
| 193 | Telekom Malaysia Bhd | 31,659 | 55.5K $ | 0.13 % |
| 194 | Shandong Gold Mining Co Ltd | 13,250 | 54.7K $ | 0.13 % |
| 195 | Tenaga Nasional Bhd | 15,900 | 54.6K $ | 0.13 % |
| 196 | Celltrion Inc | 421 | 54.2K $ | 0.13 % |
| 197 | Hanwha Aerospace Co Ltd | 66 | 53.8K $ | 0.13 % |
| 198 | Hero MotoCorp Ltd | 982 | 52.4K $ | 0.13 % |
| 199 | Trent Ltd | 1,508 | 52.4K $ | 0.13 % |
| 200 | Hygon Information Technology Co Ltd | 1,691 | 51.5K $ | 0.12 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 72 | 9.1M $ | 22.10 % |
| 2 | India | 119 | 6.2M $ | 15.02 % |
| 3 | Hong Kong SAR China | 87 | 5.5M $ | 13.48 % |
| 4 | South Korea | 67 | 4M $ | 9.68 % |
| 5 | China | 166 | 3.2M $ | 7.69 % |
| 6 | Saudi Arabia | 29 | 2.1M $ | 5.08 % |
| 7 | Brazil | 43 | 2M $ | 4.87 % |
| 8 | South Africa | 24 | 1.3M $ | 3.11 % |
| 9 | Cayman Islands | 14 | 1M $ | 2.50 % |
| 10 | United Arab Emirates | 14 | 967.6K $ | 2.36 % |
| 11 | Malaysia | 20 | 761.9K $ | 1.86 % |
| 12 | Thailand | 18 | 743.3K $ | 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