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
201Emaar Properties PJSC 19,37962.9K $0.11 %
202S-Oil Corp 90862.4K $0.11 %
203Tingyi Cayman Islands Holding Corp 50,00062.4K $0.11 %
204Cathay Financial Holding Co Ltd 20,17962.3K $0.11 %
205Commercial International Bank - Egypt (CIB) 24,02162.3K $0.11 %
206Grupo Aeroportuario del Sureste SAB de CV 2,03662.3K $0.11 %
207Tenaga Nasional Bhd 17,70062K $0.11 %
208BYD Co Ltd 6,70061.9K $0.11 %
209Telefonica Brasil SA 9,37961.5K $0.11 %
210Adnoc Gas PLC 65,40261.3K $0.11 %
211ICICI Bank Ltd 2,09660.8K $0.11 %
212Vedanta Aluminium Metal Ltd 12,58859.6K $0.11 %
213Taiwan Business Bank 105,56058.8K $0.11 %
214NU Holdings Ltd/Cayman Islands 4,36858.4K $0.11 %
215FirstRand Ltd 9,82158.3K $0.11 %
216HDFC Asset Management Co Ltd 2,01256.4K $0.10 %
217Lupin Ltd 2,20456.3K $0.10 %
218Wipro Ltd 31,11256K $0.10 %
219Hero MotoCorp Ltd 1,10255.8K $0.10 %
220Saudi Energy Co 11,76055.7K $0.10 %
221Celltrion Inc 49555.4K $0.10 %
222Meituan 6,24754.6K $0.10 %
223Piotech Inc 44254.2K $0.10 %
224Bosch Ltd 12854K $0.10 %
225People's Insurance Co Group of China Ltd/The 90,00053.8K $0.10 %
226PUBLIC BANK BHD 45,25553.3K $0.10 %
227Hyosung Heavy Industries Corp 2453.3K $0.10 %
228Arabian Internet & Communications Services Co 97453K $0.10 %
229Hansoh Pharmaceutical Group Co Ltd 14,00052.9K $0.10 %
230ICICI Lombard General Insurance Co Ltd 2,87252.8K $0.10 %
231PTT PCL 49,16052.5K $0.10 %
232Absa Group Ltd 3,75752.2K $0.09 %
233Press Metal Aluminium Holdings Bhd 27,60052K $0.09 %
234Richter Gedeon Nyrt 1,33251.6K $0.09 %
235Naspers Ltd 1,02251.2K $0.09 %
236LIG Defense&Aerospace Co Ltd 11051K $0.09 %
237Polycab India Ltd 48350.8K $0.09 %
238Dubai Electricity & Water Authority PJSC 66,61050.4K $0.09 %
239Divi's Laboratories Ltd 71849.9K $0.09 %
240Wistron Corp 10,00049.8K $0.09 %
241International Games System Co Ltd 2,00049.5K $0.09 %
242JBS NV 4,14549.1K $0.09 %
243Commercial International Bank - Egypt (CIB) 19,15548.8K $0.09 %
244Manila Electric Co 5,24048.7K $0.09 %
245Axia Energia SA 4,60748.4K $0.09 %
246Bangkok Dusit Medical Services PCL 83,29248.4K $0.09 %
247HANWHA AEROSPACE CO LTD 7548.2K $0.09 %
248China Resources Land Ltd 12,44447.6K $0.09 %
249Sanlam Ltd 8,83347.5K $0.09 %
250TS Financial Holding Co Ltd 45,39747.4K $0.09 %
251MTN Group Ltd 3,39847.2K $0.09 %
252Cambricon Technologies Corp Ltd 20047K $0.09 %
253HMM Co Ltd 3,91247K $0.09 %
254Emaar Development PJSC 12,38846.6K $0.08 %
255Indus Towers Ltd 11,23246.5K $0.08 %
256mBank SA 12846.4K $0.08 %
257Solar Industries India Ltd 23346K $0.08 %
258Co for Cooperative Insurance/The 1,17145.8K $0.08 %
259Dixon Technologies India Ltd 36245.6K $0.08 %
260Vipshop Holdings Ltd 3,42945.5K $0.08 %
261National Bank of Greece SA 2,63045.4K $0.08 %
262Powszechna Kasa Oszczednosci Bank Polski SA 1,64545.1K $0.08 %
263MOL Hungarian Oil & Gas PLC 3,77644.9K $0.08 %
264Almarai Co JSC 3,67444.5K $0.08 %
265United Spirits Ltd 3,10144.2K $0.08 %
266KOREA AEROSPACE INDUSTRIES LTD 46844.2K $0.08 %
267Qatar Islamic Bank QPSC 7,35544.1K $0.08 %
268Grupo Aeroportuario del Centro Norte SAB de CV 3,09843.9K $0.08 %
269Abu Dhabi Commercial Bank PJSC 11,14543.9K $0.08 %
270Eurobank SA 9,17543.7K $0.08 %
271Guotai Haitong Securities Co Ltd 16,00042.9K $0.08 %
272Latam Airlines Group SA 1,466,58942.6K $0.08 %
273China Minsheng Banking Corp Ltd 106,46042.6K $0.08 %
274Zijin Mining Group Co Ltd 11,50042.6K $0.08 %
275BDO Unibank Inc 21,89942.3K $0.08 %
276Yuanta Financial Holding Co Ltd 20,48042.2K $0.08 %
277NAVER Corp 32842.1K $0.08 %
278Vedanta Ltd 14,11641.9K $0.08 %
279Fuyao Glass Industry Group Co Ltd 6,40041.8K $0.08 %
280Banco do Brasil SA 10,68341.1K $0.07 %
2813SBio Inc 19,00040.9K $0.07 %
282Korea Electric Power Corp 3,34640.5K $0.07 %
283LG Uplus Corp 4,46940.4K $0.07 %
284Equatorial SA 5,36740.4K $0.07 %
285Dino Polska SA 5,32640.2K $0.07 %
286Cemex SAB de CV 33,08339.8K $0.07 %
287CIMB Group Holdings Bhd 21,83239.7K $0.07 %
288Turk Hava Yollari AO 5,66439.6K $0.07 %
289Alinma Bank 6,03039.2K $0.07 %
290MRF Ltd 2939.2K $0.07 %
291Midea Group Co Ltd 3,70039K $0.07 %
292ZTE Corp 7,30038.9K $0.07 %
293Hua Hong Grace Semiconductor Ltd 78538.9K $0.07 %
294Clicks Group Ltd 2,76038.3K $0.07 %
295Skyverse Technology Co Ltd 60438.3K $0.07 %
296InterGlobe Aviation Ltd 67038K $0.07 %
297China State Construction Engineering Corp Ltd 58,80037.6K $0.07 %
298Indian Hotels Co Ltd/The 4,96737.5K $0.07 %
299Bupa Arabia for Cooperative Insurance Co 79837.1K $0.07 %
300Trip.com Group Ltd 93437.1K $0.07 %

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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 %
Cite this page

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