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
301Latam Airlines Group SA 1,307,85332K $0.08 %
302China Railway Group Ltd 61,00031.4K $0.08 %
303Oil & Natural Gas Corp Ltd 10,40031.2K $0.07 %
304ZTE Corp 6,60031K $0.07 %
305Bank Rakyat Indonesia Persero Tbk PT 158,04931K $0.07 %
306Sinopharm Group Co Ltd 12,00030.9K $0.07 %
307Vibra Energia SA 5,07730.7K $0.07 %
308Banco de Credito e Inversiones SA 47730.7K $0.07 %
309Cia Paranaense de Energia - Copel 10,36630.6K $0.07 %
310Innolux Corp 40,85730.5K $0.07 %
311Bank of the Philippine Islands 18,36730.2K $0.07 %
312Axia Energia SA 2,69330.2K $0.07 %
313CITIC Ltd 20,00030.2K $0.07 %
314Qatar Fuel QSC 7,52429.9K $0.07 %
315Wuliangye Yibin Co Ltd 2,00029.9K $0.07 %
316BIM Birlesik Magazalar AS 1,94429.9K $0.07 %
317Geely Automobile Holdings Ltd 11,00029.4K $0.07 %
318China Pacific Insurance Group Co Ltd 7,20029.3K $0.07 %
319Hyundai Engineering & Construction Co Ltd 31529.2K $0.07 %
320Anglogold Ashanti Plc 30128.9K $0.07 %
321JUMBO SA 1,13928.8K $0.07 %
322Unimicron Technology Corp 2,06728.7K $0.07 %
323Zangge Mining Co Ltd 2,50028.7K $0.07 %
324China Coal Energy Co Ltd 17,00028.6K $0.07 %
325TS Financial Holding Co Ltd 39,39728.5K $0.07 %
326Hengtong Optic-electric Co Ltd 3,70028.2K $0.07 %
327Advanced Micro-Fabrication Equipment Inc China 62327.6K $0.07 %
328China Resources Mixc Lifestyle Services Ltd 4,60027.6K $0.07 %
329NTPC Ltd 7,06227.6K $0.07 %
330PTT Exploration & Production PCL 5,62827.6K $0.07 %
331Taiwan High Speed Rail Corp 33,00027.2K $0.06 %
332Korea Electric Power Corp 1,00027.2K $0.06 %
333Bank Polska Kasa Opieki SA 46427.1K $0.06 %
334Petronet LNG Ltd 10,32827.1K $0.06 %
335Power Grid Corp of India Ltd 8,59326.8K $0.06 %
336Wistron Corp 7,00026.8K $0.06 %
337Avenue Supermarts Ltd 64226.8K $0.06 %
338Supreme Industries Ltd 67726.7K $0.06 %
339Indian Hotels Co Ltd/The 4,43026.7K $0.06 %
340Havells India Ltd 2,12126.6K $0.06 %
341Bosideng International Holdings Ltd 52,00026.5K $0.06 %
342China Overseas Land & Investment Ltd 18,00026.5K $0.06 %
343Industrial Bank of Korea 1,90126.5K $0.06 %
344Zhaojin Mining Industry Co Ltd 6,50026.3K $0.06 %
345Mphasis Ltd 1,21026.2K $0.06 %
346Hindalco Industries Ltd 2,80326.1K $0.06 %
347Shanxi Xinghuacun Fen Wine Factory Co Ltd 1,26026.1K $0.06 %
348Yang Ming Marine Transport Corp 16,00026K $0.06 %
349Bumrungrad Hospital PCL 5,26426K $0.06 %
350LG Chem Ltd 13326K $0.06 %
351HMM Co Ltd 2,02525.9K $0.06 %
352KGHM Polska Miedz SA 35925.8K $0.06 %
353HD Hyundai Co Ltd 16525.7K $0.06 %
354CPFL Energia SA 2,73625.5K $0.06 %
355Caixa Seguridade Participacoes S/A 7,26225.5K $0.06 %
356Gruma SAB de CV 1,40025.5K $0.06 %
357Mahindra & Mahindra Ltd 77225.5K $0.06 %
358Suzhou TFC Optical Communication Co Ltd 58025.3K $0.06 %
359Wens Foodstuff Group Co Ltd 10,50025.3K $0.06 %
360COSCO SHIPPING Holdings Co Ltd 13,25025.2K $0.06 %
361Dar Al Arkan Real Estate Development Co 5,20325.2K $0.06 %
362Piraeus Bank SA 3,08324.8K $0.06 %
363Aldar Properties PJSC 11,56024.5K $0.06 %
364King Yuan Electronics Co Ltd 3,00024.5K $0.06 %
365HD Hyundai Heavy Industries Co Ltd 8024.3K $0.06 %
366NAVER Corp 18424.2K $0.06 %
367Yankuang Energy Group Co Ltd 13,00024.2K $0.06 %
368WuXi AppTec Co Ltd 1,70024.1K $0.06 %
369China Mengniu Dairy Co Ltd 11,00024.1K $0.06 %
370Budimex SA 13624.1K $0.06 %
371Eternal Ltd 9,98324.1K $0.06 %
372China Resources Power Holdings Co Ltd 10,26723.9K $0.06 %
373Kunlun Energy Co Ltd 26,00023.7K $0.06 %
374Fomento Economico Mexicano SAB de CV 2,16123.7K $0.06 %
375Piotech Inc 44223.7K $0.06 %
376China Minsheng Banking Corp Ltd 50,46023.6K $0.06 %
377Sungrow Power Supply Co Ltd 1,08023.6K $0.06 %
378Trip.com Group Ltd 48423.5K $0.06 %
379Eastroc Beverage Group Co Ltd 79023.5K $0.06 %
380China Merchants Bank Co Ltd 4,09123.3K $0.06 %
381Riyad Bank 2,93223K $0.06 %
382Shaanxi Coal Industry Co Ltd 6,20023K $0.05 %
383Chang Hwa Commercial Bank Ltd 35,87622.9K $0.05 %
384NMDC Ltd 28,35922.8K $0.05 %
385Compal Electronics Inc 27,00022.8K $0.05 %
386PI Industries Ltd 79122.7K $0.05 %
387Yadea Group Holdings Ltd 13,13022.2K $0.05 %
388OUTsurance Group Ltd 5,45622.2K $0.05 %
389LG Display Co Ltd 3,12222.1K $0.05 %
390Ambev SA 7,57022.1K $0.05 %
391Krung Thai Bank PCL 20,76822K $0.05 %
392Hwatsing Technology Co Ltd 86221.7K $0.05 %
393Larsen & Toubro Ltd 57221.2K $0.05 %
394Mouwasat Medical Services Co 1,08621K $0.05 %
395Telkom Indonesia Persero Tbk PT 116,17520.9K $0.05 %
396FSN E-Commerce Ventures Ltd 8,43820.9K $0.05 %
397ZTO Express Cayman Inc 86520.8K $0.05 %
398Iflytek Co Ltd 3,10020.7K $0.05 %
399Chaozhou Three-Circle Group Co Ltd 2,70020.7K $0.05 %
400Empresas Copec SA 2,94320.2K $0.05 %

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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