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
301POSCO Holdings Inc 71836.9K $0.07 %
302State Bank of India 34036.9K $0.07 %
303Promotora y Operadora de Infraestructura SAB de CV 2,31236.8K $0.07 %
304WuXi AppTec Co Ltd 2,00036.7K $0.07 %
305Suzhou TFC Optical Communication Co Ltd 81236.2K $0.07 %
306Samyang Foods Co Ltd 5036.1K $0.07 %
307GigaDevice Semiconductor Inc 30036K $0.07 %
308Piraeus Bank SA 3,45735.9K $0.07 %
309Salik Co PJSC 22,24735.6K $0.06 %
310Bharat Petroleum Corp Ltd 11,07935.5K $0.06 %
311KGHM Polska Miedz SA 40335.5K $0.06 %
312Yum China Holdings Inc 86535.3K $0.06 %
313Samsung Life Insurance Co Ltd 13635.2K $0.06 %
314Banco de Credito e Inversiones SA 53435.1K $0.06 %
315Bank of Shanghai Co Ltd 27,17034.7K $0.06 %
316Petronet LNG Ltd 11,58134.4K $0.06 %
317Hwatsing Technology Co Ltd 72334.3K $0.06 %
318HD Hyundai Heavy Industries Co Ltd 8934K $0.06 %
319Cia Paranaense de Energia - Copel 11,62433.7K $0.06 %
320LONGi Green Energy Technology Co Ltd 17,26033.4K $0.06 %
321Avenue Supermarts Ltd 72033.3K $0.06 %
322Bumrungrad Hospital PCL 5,86433.2K $0.06 %
323Tsingtao Brewery Co Ltd 6,00032.9K $0.06 %
324Vibra Energia SA 5,69432.9K $0.06 %
325JUMBO SA 1,27732.8K $0.06 %
326Qatar Fuel QSC 8,43832.7K $0.06 %
327Muyuan Foods Group Co Ltd 6,30032.5K $0.06 %
328Bank of the Philippine Islands 20,58732.2K $0.06 %
329National Silicon Industry Group Co Ltd 5,47432.2K $0.06 %
330Fortune Electric Co Ltd 1,32032.2K $0.06 %
331Colgate-Palmolive India Ltd 1,52132.1K $0.06 %
332Bank Mandiri Persero Tbk PT 148,80032K $0.06 %
333King Yuan Electronics Co Ltd 3,00031.8K $0.06 %
334Hindalco Industries Ltd 3,14431.8K $0.06 %
335Bank Polska Kasa Opieki SA 52131.7K $0.06 %
336Bosideng International Holdings Ltd 58,00031.7K $0.06 %
337Zijin Gold International Co Ltd 2,80031.6K $0.06 %
338Samsung Fire & Marine Insurance Co Ltd 7931.5K $0.06 %
339Shandong Gold Mining Co Ltd 14,75031.4K $0.06 %
340Nan Ya Plastics Corp 6,00031.4K $0.06 %
341Eternal Ltd 11,19431.3K $0.06 %
342CITIC Ltd 23,00031.1K $0.06 %
343FSN E-Commerce Ventures Ltd 9,46231.1K $0.06 %
344Caixa Seguridade Participacoes S/A 8,14331K $0.06 %
345Mphasis Ltd 1,35731K $0.06 %
346Fomento Economico Mexicano SAB de CV 2,42430.9K $0.06 %
347Siemens Energy India Ltd 79430.9K $0.06 %
348China Overseas Land & Investment Ltd 19,50030K $0.05 %
349China Resources Microelectronics Ltd 2,08229.9K $0.05 %
350NTPC LTD 7,91929.8K $0.05 %
351Raia Drogasil SA 9,15929.7K $0.05 %
352Budimex SA 15129.6K $0.05 %
353OUTsurance Group Ltd 6,11829.4K $0.05 %
354Chang Hwa Commercial Bank Ltd 38,87629.3K $0.05 %
355Aldar Properties PJSC 12,96229.2K $0.05 %
356Power Grid Corp of India Ltd 9,63629.1K $0.05 %
357Havells India Ltd 2,37929.1K $0.05 %
358Hangzhou Silan Microelectronics Co Ltd 3,60029K $0.05 %
359Oil & Natural Gas Corp Ltd 11,66228.9K $0.05 %
360POSCO Holdings Inc 14128.8K $0.05 %
361Sasol Ltd 2,91728.8K $0.05 %
362ABB India Ltd 38728.7K $0.05 %
363NMDC Ltd 31,80128.6K $0.05 %
364Zangge Mining Co Ltd 2,80028.6K $0.05 %
365China Everbright Bank Co Ltd 66,60028.4K $0.05 %
366China Railway Group Ltd 67,00028.3K $0.05 %
367Dar Al Arkan Real Estate Development Co 5,83528K $0.05 %
368SinoPac Financial Holdings Co Ltd 22,32728K $0.05 %
369Larsen & Toubro Ltd 64127.9K $0.05 %
370Mahindra & Mahindra Ltd 86527.7K $0.05 %
371National Aluminium Co Ltd 7,71127.7K $0.05 %
372Industrial Bank of Korea 2,13227.4K $0.05 %
373Bank Rakyat Indonesia Persero Tbk PT 177,24927.1K $0.05 %
374TCL Technology Group Corp 31,52027K $0.05 %
375Evergreen Marine Corp Taiwan Ltd 4,62626.8K $0.05 %
376Sinopharm Group Co Ltd 13,20026.8K $0.05 %
377LG Chem Ltd 14826.7K $0.05 %
378China Pacific Insurance Group Co Ltd 7,80026.7K $0.05 %
379Ambev SA 8,48926.7K $0.05 %
380CPFL Energia SA 3,06826.5K $0.05 %
381Krung Thai Bank PCL 23,16826.5K $0.05 %
382Tata Motors Passenger Vehicles Limited 7,09326.4K $0.05 %
383Kunlun Energy Co Ltd 32,00026.2K $0.05 %
384Alpha Bank SA 5,68425.7K $0.05 %
385Sungrow Power Supply Co Ltd 1,08025.3K $0.05 %
386Supreme Industries Ltd 75825.3K $0.05 %
387Gruma SAB de CV 1,57025.2K $0.05 %
388Siam Cement PCL/The 3,42425.1K $0.05 %
389Shanxi Xinghuacun Fen Wine Factory Co Ltd 1,56025.1K $0.05 %
390PTT Exploration & Production PCL 6,22825.1K $0.05 %
391China Coal Energy Co Ltd 20,00025.1K $0.05 %
392Wuliangye Yibin Co Ltd 2,30025.1K $0.05 %
393Petroleo Brasileiro SA - Petrobras 3,10625.1K $0.05 %
394Page Industries Ltd 5724.9K $0.05 %
395China Tower Corp Ltd 22,10024.8K $0.05 %
396Agricultural Bank of China Ltd 27,50024.6K $0.04 %
397China Merchants Bank Co Ltd 4,69124.5K $0.04 %
398COSCO SHIPPING Holdings Co Ltd 14,75024.5K $0.04 %
399B3 SA - Brasil Bolsa Balcao 8,70424.4K $0.04 %
400Haidilao International Holding Ltd 18,00024.4K $0.04 %

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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