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
201BSE Ltd 1,81751.4K $0.12 %
202Adnoc Gas PLC 58,32350.8K $0.12 %
203China Life Insurance Co Ltd 16,00050.2K $0.12 %
204POSCO Holdings Inc 22448.6K $0.12 %
205ICICI Bank Ltd 1,86948.4K $0.12 %
206Vipshop Holdings Ltd 3,05848.1K $0.11 %
207Lupin Ltd 1,96547.9K $0.11 %
208Jiangsu Hengrui Pharmaceuticals Co Ltd 5,94247.5K $0.11 %
209Commercial International Bank - Egypt (CIB) 21,42147.5K $0.11 %
210Baidu Inc 3,51447.4K $0.11 %
211Saudi Energy Co 10,48747.3K $0.11 %
212Absa Group Ltd 3,35047.2K $0.11 %
213International Games System Co Ltd 2,00047.1K $0.11 %
214Public Bank Bhd 40,45546.8K $0.11 %
215PTT PCL 43,76046.4K $0.11 %
216Jiangsu Expressway Co Ltd 36,00046.3K $0.11 %
217ICICI Lombard General Insurance Co Ltd 2,56146.2K $0.11 %
218CG Power & Industrial Solutions Ltd 6,64845.9K $0.11 %
219Dian Swastatika Sentosa Tbk PT 11,70045.4K $0.11 %
220Arabian Internet & Communications Services Co 86945.3K $0.11 %
221Salik Co PJSC 32,66545.3K $0.11 %
222WuXi AppTec Co Ltd 3,02045.3K $0.11 %
223Samsung SDI Co Ltd 16945K $0.11 %
224Korea Aerospace Industries Ltd 41744.8K $0.11 %
225LG Electronics Inc 65044.8K $0.11 %
226FirstRand Ltd 8,75844.1K $0.11 %
227Taiwan Business Bank 93,56043.9K $0.10 %
228Meituan 4,14743.9K $0.10 %
229Dubai Electricity & Water Authority PJSC 59,40143.5K $0.10 %
230CTBC Financial Holding Co Ltd 26,90043.2K $0.10 %
231Colgate-Palmolive India Ltd 2,26542.7K $0.10 %
232Dino Polska SA 4,75042.5K $0.10 %
233Korea Electric Power Corp 2,98442.5K $0.10 %
234Bangkok Dusit Medical Services PCL 74,29242.3K $0.10 %
235BOE Technology Group Co Ltd 74,40042.1K $0.10 %
236Richter Gedeon Nyrt 1,18842K $0.10 %
237Banco do Brasil SA 9,52742K $0.10 %
238HDFC Asset Management Co Ltd 1,79441.9K $0.10 %
239China Tower Corp Ltd 30,60041.7K $0.10 %
240Clicks Group Ltd 2,46141.6K $0.10 %
241Polycab India Ltd 57541.5K $0.10 %
242Evergreen Marine Corp Taiwan Ltd 6,62641.3K $0.10 %
243Qatar Islamic Bank QPSC 6,55840.8K $0.10 %
244Emaar Development PJSC 11,04640.6K $0.10 %
245Fubon Financial Holding Co Ltd 15,05540.5K $0.10 %
246LG Uplus Corp 3,98640.4K $0.10 %
247Hyundai Rotem Co Ltd 36540.4K $0.10 %
248Divi's Laboratories Ltd 64040.1K $0.10 %
249China Resources Land Ltd 10,94440K $0.10 %
250MOL Hungarian Oil & Gas PLC 3,36839.8K $0.09 %
251Grupo Aeroportuario del Centro Norte SAB de CV 2,76339.3K $0.09 %
252LONGi Green Energy Technology Co Ltd 15,46039.3K $0.09 %
253LIG Nex1 Co Ltd 9839.1K $0.09 %
254Fuyao Glass Industry Group Co Ltd 5,20038.9K $0.09 %
255United Tractors Tbk PT 21,10038.6K $0.09 %
256Eoptolink Technology Inc Ltd 60038.5K $0.09 %
257Almarai Co JSC 3,27638.3K $0.09 %
258People's Insurance Co Group of China Ltd/The 55,00037.9K $0.09 %
259Cathay Financial Holding Co Ltd 17,17937.8K $0.09 %
260Commercial International Bank - Egypt (CIB) 17,08237.8K $0.09 %
261POSCO Holdings Inc 64037.4K $0.09 %
262Equatorial SA 4,78637.4K $0.09 %
263Tsingtao Brewery Co Ltd 6,00037.1K $0.09 %
264Raia Drogasil SA 8,16736.8K $0.09 %
265Solar Industries India Ltd 28636.4K $0.09 %
266BDO Unibank Inc 19,52936.3K $0.09 %
267CIMB Group Holdings Bhd 19,43236.2K $0.09 %
268QL Resources Bhd 39,50036.1K $0.09 %
269National Bank of Greece SA 2,34535.8K $0.09 %
270Yuanta Financial Holding Co Ltd 25,48035.7K $0.09 %
271Co for Cooperative Insurance/The 1,04535.6K $0.09 %
272Emaar Properties PJSC 11,18835.6K $0.09 %
273Nebras Energy 9,02135.6K $0.08 %
274United Spirits Ltd 2,76535.5K $0.08 %
275Zijin Gold International Co Ltd 1,60035.5K $0.08 %
276MRF Ltd 2635.2K $0.08 %
277Yum China Holdings Inc 71535.1K $0.08 %
278Yageo Corp 4,55234.7K $0.08 %
279MTN Group Ltd 3,03034.6K $0.08 %
280Hyundai Motor India Ltd 1,84434.6K $0.08 %
281Grupo Mexico SAB de CV 3,24334.5K $0.08 %
282Samyang Foods Co Ltd 4434.5K $0.08 %
283Alinma Bank 4,48134.5K $0.08 %
284Valterra Platinum Ltd 42134.5K $0.08 %
285Muyuan Foods Co Ltd 5,70034.4K $0.08 %
286ABB India Ltd 54834.3K $0.08 %
287Bosch Ltd 11334.2K $0.08 %
288Powszechna Kasa Oszczednosci Bank Polski SA 1,46834.2K $0.08 %
289Hyosung Heavy Industries Corp 2133.7K $0.08 %
290Cemex SAB de CV 29,50333.6K $0.08 %
291Turk Hava Yollari AO 5,05033.4K $0.08 %
292Bupa Arabia for Cooperative Insurance Co 71133.3K $0.08 %
293Dabur India Ltd 7,66433.2K $0.08 %
294Dixon Technologies India Ltd 32332.9K $0.08 %
295mBank SA 11332.7K $0.08 %
296Fortune Electric Co Ltd 1,32032.5K $0.08 %
297NARI Technology Co Ltd 8,60032.4K $0.08 %
298State Bank of India 30432.2K $0.08 %
299Eurobank SA 8,18332.1K $0.08 %
300Naspers Ltd 63532K $0.08 %

Download this table: CSV, JSON

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