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
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

RankCompanySharesValueWeight
101Jarir Marketing Co 28,434126.8K $0.23 %
102Hanmi Semiconductor Co Ltd 765126.7K $0.23 %
103APR Corp/Korea 509126.7K $0.23 %
104BRITANNIA INDUSTRIES LTD 2,303125.2K $0.23 %
105Eoptolink Technology Inc Ltd 1,400125.2K $0.23 %
106HD Hyundai Electric Co Ltd 198124.2K $0.23 %
107Dr Sulaiman Al Habib Medical Services Group Co 2,184123.2K $0.22 %
108SK Telecom Co Ltd 2,134121.8K $0.22 %
109KB Financial Group Inc 1,138119.4K $0.22 %
110SK Inc 220118.4K $0.22 %
111Hellenic Telecommunications Organization SA 5,324118.3K $0.21 %
112Hyundai Motor Co 366116.9K $0.21 %
113Hyundai Rotem Co Ltd 1,029114.9K $0.21 %
114Tech Mahindra Ltd 7,726114.7K $0.21 %
115Abu Dhabi National Oil Co for Distribution PJSC 107,264114.5K $0.21 %
116Pop Mart International Group Ltd 5,800114.4K $0.21 %
117Kia Corp 1,281114.1K $0.21 %
118ICICI BANK LTD 7,839113.9K $0.21 %
119Bank of Communications Co Ltd 132,000113.4K $0.21 %
120Kotak Mahindra Bank Ltd 27,339113.3K $0.21 %
121Gold Circuit Electronics Ltd 3,000113K $0.21 %
122IHH Healthcare Bhd 54,500112.3K $0.20 %
123Marico Ltd 12,446110K $0.20 %
124E.Sun Financial Holding Co Ltd 100,720108.9K $0.20 %
125Hua Nan Financial Holdings Co Ltd 91,241108.8K $0.20 %
126ANTA Sports Products Ltd 12,000108.7K $0.20 %
127JENTECH PRECISION INDUSTRIAL CO LTD 1,000107.7K $0.20 %
128Petroleo Brasileiro SA - Petrobras 7,330107.3K $0.19 %
129BOE Technology Group Co Ltd 83,400106.6K $0.19 %
130Maruti Suzuki India Ltd 711106K $0.19 %
131Saudi National Bank/The 10,302106K $0.19 %
132KT&G Corp 967105.9K $0.19 %
133Etihad Etisalat Co 6,543105.3K $0.19 %
134Reliance Industries Ltd 7,639104.4K $0.19 %
135First Abu Dhabi Bank PJSC 22,200102.8K $0.19 %
136Hana Financial Group Inc 1,368101.2K $0.18 %
137International Container Terminal Services Inc 6,970101.1K $0.18 %
138China Merchants Bank Co Ltd 17,500100.2K $0.18 %
139Abu Dhabi Islamic Bank PJSC 17,73999.9K $0.18 %
140LTM Ltd 2,66299.5K $0.18 %
141Shinhan Financial Group Co Ltd 1,52596.5K $0.18 %
142Harmony Gold Mining Co Ltd 6,26995.6K $0.17 %
143Cia de Saneamento Basico do Estado de Sao Paulo SABESP 16,60895.1K $0.17 %
144Persistent Systems Ltd 2,04693.5K $0.17 %
145Localiza Rent a Car SA 11,62593.3K $0.17 %
146Postal Savings Bank of China Co Ltd 159,00092.7K $0.17 %
147Hygon Information Technology Co Ltd 1,69192.2K $0.17 %
148eMemory Technology Inc 1,00091.8K $0.17 %
149Falabella SA 14,55190.8K $0.17 %
150Titan Co Ltd 1,95090.7K $0.16 %
151COAL INDIA LTD 19,40790K $0.16 %
152Advanced Micro-Fabrication Equipment Inc China 1,28288.5K $0.16 %
153Tata Motors Ltd /new 19,77588.4K $0.16 %
154Trent Ltd 2,53687.9K $0.16 %
155Hyundai Mobis Co Ltd 27287.8K $0.16 %
156Xiaomi Corp 31,60087.2K $0.16 %
157CGN Power Co Ltd 254,10086.8K $0.16 %
158CTBC Financial Holding Co Ltd 37,90084.5K $0.15 %
159Bajaj Auto Ltd 82284.4K $0.15 %
160Ooredoo QPSC 22,89383.3K $0.15 %
161BSE Ltd 2,03883.2K $0.15 %
162Hong Leong Bank Bhd 15,72082.5K $0.15 %
163Reliance Industries Ltd 1,48582.3K $0.15 %
164Uni-President Enterprises Corp 35,16482.2K $0.15 %
165Plaza SA 19,93082.1K $0.15 %
166Itau Unibanco Holding SA 10,01281.8K $0.15 %
167Cummins India Ltd 1,35781.1K $0.15 %
168Petroleo Brasileiro SA - Petrobras 4,95980.1K $0.15 %
169China Life Insurance Co Ltd 23,00078.2K $0.14 %
170PICC Property & Casualty Co Ltd 42,27077.2K $0.14 %
171Hindustan Aeronautics Ltd 1,66777.2K $0.14 %
172Apollo Hospitals Enterprise Ltd 83676.7K $0.14 %
173BB Seguridade Participacoes SA 10,04676K $0.14 %
174Dr Reddy's Laboratories Ltd 5,13374.4K $0.14 %
175CEZ AS 1,27174.4K $0.14 %
176LG Display Co Ltd 9,96874.2K $0.13 %
177Korea Electric Power Corp 3,09073.8K $0.13 %
178Chaozhou Three-Circle Group Co Ltd 3,00073.8K $0.13 %
179Fubon Financial Holding Co Ltd 18,05573.4K $0.13 %
180WAAREE Energies Ltd 2,35173.2K $0.13 %
181Grupo Financiero Banorte SAB de CV 6,91573K $0.13 %
182AXIS BANK LTD 5,09572.4K $0.13 %
183Huaneng Power International Inc 102,00071.3K $0.13 %
184Saudi Basic Industries Corp 5,18871.2K $0.13 %
185Dr Reddy's Laboratories Ltd 4,95971.1K $0.13 %
186Innolux Corp 32,85770.9K $0.13 %
187ORLEN SA 2,08070.1K $0.13 %
188Allwyn AG 4,39269.9K $0.13 %
189Standard Bank Group Ltd 3,54669.9K $0.13 %
190LG Electronics Inc 53069.4K $0.13 %
191Baidu Inc 4,96469.4K $0.13 %
192Cia de Minas Buenaventura SAA 2,28166.8K $0.12 %
193Beijing-Shanghai High Speed Railway Co Ltd 99,90066.7K $0.12 %
194Lotes Co Ltd 1,00066.2K $0.12 %
195ADNOC Drilling Co PJSC 42,28466K $0.12 %
196Woori Financial Group Inc 3,48365.2K $0.12 %
197WUXI APPTEC CO LTD 3,32065.1K $0.12 %
198Telekom Malaysia Bhd 35,55964.9K $0.12 %
199Hengtong Optic-electric Co Ltd 4,00064.4K $0.12 %
200CMOC Group Ltd 33,00063.9K $0.12 %

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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.

RankCountryLinesValueShare
1Taiwan6815M $28.02 %
2India1227.3M $13.70 %
3Hong Kong SAR China896.5M $12.25 %
4South Korea666M $11.30 %
5China1714.4M $8.18 %
6Saudi Arabia282.3M $4.36 %
7Brazil441.5M $2.82 %
8South Africa241.3M $2.44 %
9United Arab Emirates141.2M $2.24 %
10Mexico20984.2K $1.84 %
11Thailand18969.9K $1.81 %
12Malaysia17755.1K $1.41 %
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Titelia. "Holdings of State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF". https://titelia.com/en/funds/S000045387