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
401Industrial Bank Co Ltd 7,40020.2K $0.05 %
402Powszechny Zaklad Ubezpieczen SA 1,17320.2K $0.05 %
403Abu Dhabi Commercial Bank PJSC 5,98720.1K $0.05 %
404Samsung Fire & Marine Insurance Co Ltd 7020.1K $0.05 %
405Astra International Tbk PT 54,50020K $0.05 %
406360 Security Technology Inc 12,90020K $0.05 %
407Nedbank Group Ltd 1,27719.9K $0.05 %
408Tata Motors Passenger Vehicles Limited 6,32619.8K $0.05 %
409Luzhou Laojiao Co Ltd 1,30019.7K $0.05 %
410Kasikornbank PCL 3,40019.7K $0.05 %
411Siam Cement PCL/The 3,12419.6K $0.05 %
412Alibaba Group Holding Ltd 15619.6K $0.05 %
413Bank Mandiri Persero Tbk PT 70,00019.4K $0.05 %
414Petronas Dagangan Bhd 3,60019.4K $0.05 %
415Zhen Ding Technology Holding Ltd 3,00019.4K $0.05 %
416Cia de Saneamento Basico do Estado de Sao Paulo SABESP 63419.3K $0.05 %
417Fuyao Glass Industry Group Co Ltd 2,30019K $0.05 %
418Saudi Awwal Bank 1,90618.9K $0.05 %
419Sumber Alfaria Trijaya Tbk PT 217,40018.9K $0.05 %
420SK Square Co Ltd 6218.9K $0.05 %
421MR DIY Group M Bhd 49,75018.8K $0.04 %
422DB Insurance Co Ltd 17518.7K $0.04 %
423NU Holdings Ltd/Cayman Islands 1,30018.7K $0.04 %
424Foshan Haitian Flavouring & Food Co Ltd 3,13918.6K $0.04 %
425Sigma Foods SAB de CV 18,77518.6K $0.04 %
426Asseco Poland SA 40918.6K $0.04 %
427Indian Oil Corp Ltd 13,01518.6K $0.04 %
428SinoPac Financial Holdings Co Ltd 19,32718.6K $0.04 %
429Alpha Bank SA 5,06918.5K $0.04 %
430CSPC Pharmaceutical Group Ltd 15,84018.4K $0.04 %
431LG Corp 33618.2K $0.04 %
432TVS Motor Co Ltd 51018.1K $0.04 %
433China Eastern Airlines Corp Ltd 29,30018K $0.04 %
434Banco Bradesco SA 5,61418K $0.04 %
435Reinet Investments SCA 55317.9K $0.04 %
436Banque Saudi Fransi 3,37317.8K $0.04 %
437Suzano SA 1,77117.6K $0.04 %
438AMMB Holdings Bhd 10,80017.6K $0.04 %
439China National Building Material Co Ltd 28,92417.6K $0.04 %
440Zijin Mining Group Co Ltd 4,00017.5K $0.04 %
441Industrias Penoles SAB de CV 39617.5K $0.04 %
442JSW Steel Ltd 1,47617.5K $0.04 %
443Contemporary Amperex Technology Co Ltd 30017.4K $0.04 %
444TCL Technology Group Corp 28,22017.4K $0.04 %
445Weichai Power Co Ltd 5,00017.4K $0.04 %
446Mirae Asset Securities Co Ltd 43117.3K $0.04 %
447Hithink RoyalFlush Information Network Co Ltd 40017.3K $0.04 %
448MINISO Group Holding Ltd 4,40017.3K $0.04 %
449Turkiye Petrol Rafinerileri AS 2,97017.2K $0.04 %
450CP ALL PCL 12,46117.2K $0.04 %
451Asustek Computer Inc 1,00017.2K $0.04 %
452IndusInd Bank Ltd 2,16117.1K $0.04 %
453Page Industries Ltd 5117.1K $0.04 %
454Hyundai Glovis Co Ltd 12617.1K $0.04 %
455Eneva SA 3,60016.9K $0.04 %
456TIM SA/Brazil 3,20016.8K $0.04 %
457Dukhan Bank 17,64416.8K $0.04 %
458Bank of Jiangsu Co Ltd 10,56016.7K $0.04 %
459Shenzhen Mindray Bio-Medical Electronics Co Ltd 70016.7K $0.04 %
460Al Rayan Bank 27,77116.7K $0.04 %
461CMOC Group Ltd 6,70016.6K $0.04 %
462Samsung Life Insurance Co Ltd 12116.6K $0.04 %
463WUS Printed Circuit Kunshan Co Ltd 1,50016.5K $0.04 %
464Shanghai Commercial & Savings Bank Ltd/The 13,29516.2K $0.04 %
465Moneta Money Bank AS 1,86416.1K $0.04 %
466SK Innovation Co Ltd 22716.1K $0.04 %
467Shoprite Holdings Ltd 99716.1K $0.04 %
468Wuhan Guide Infrared Co Ltd 8,70016K $0.04 %
469Laopu Gold Co Ltd 20016K $0.04 %
470Haier Smart Home Co Ltd 6,00015.9K $0.04 %
471TCC Group Holdings Co Ltd 22,01915.8K $0.04 %
472PGE Polska Grupa Energetyczna SA 5,59215.8K $0.04 %
473Formosa Plastics Corp 11,00015.8K $0.04 %
474Bank of Shanghai Co Ltd 10,87015.6K $0.04 %
475Fibra Uno Administracion SA de CV 9,61215.5K $0.04 %
476Grasim Industries Ltd 57615.5K $0.04 %
477China Hongqiao Group Ltd 3,50015.5K $0.04 %
478MBRF Global Foods Co SA 3,70015.3K $0.04 %
479Siemens Ltd 49515.3K $0.04 %
480Tongwei Co Ltd 6,40015.3K $0.04 %
481Shinhan Financial Group Co Ltd 26315.1K $0.04 %
482CICT Mobile Communication Technology Co Ltd 6,94415K $0.04 %
483China Three Gorges Renewables Group Co Ltd 24,30015K $0.04 %
484Makkah Construction & Development Co 66615K $0.04 %
485Anhui Conch Cement Co Ltd 5,50014.9K $0.04 %
486China Construction Bank Corp 10,60014.8K $0.04 %
487HD Hyundai Marine Solution Co Ltd 12614.8K $0.04 %
488Nestle Malaysia Bhd 60014.7K $0.04 %
489SG Micro Corp 1,50014.7K $0.04 %
490Krafton Inc 8814.7K $0.04 %
491Meritz Financial Group Inc 20014.5K $0.03 %
492ENN Energy Holdings Ltd 1,80014.5K $0.03 %
493Victory Giant Technology Huizhou Co Ltd 40014.5K $0.03 %
494Tata Steel Ltd 69214.5K $0.03 %
495Yanbu National Petrochemical Co 1,52714.5K $0.03 %
496Max Healthcare Institute Ltd 1,41714.4K $0.03 %
497Saudi Arabian Mining Co 83114.3K $0.03 %
498Industries Qatar QSC 4,89814.3K $0.03 %
499Pegatron Corp 6,00014.3K $0.03 %
500HYBE Co Ltd 7314.3K $0.03 %

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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