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
501Loongson Technology Corp Ltd 74814.1K $0.03 %
502China United Network Communications Ltd 21,90014.1K $0.03 %
503Formosa Chemicals & Fibre Corp 10,00014.1K $0.03 %
504Korea Investment Holdings Co Ltd 10614K $0.03 %
505KOC Holding AS 3,19614K $0.03 %
506Guobo Electronics Co Ltd 87114K $0.03 %
507Energisa S/A 1,39014K $0.03 %
508Ping An Bank Co Ltd 8,70014K $0.03 %
509Banco BTG Pactual SA 1,29013.9K $0.03 %
510Nan Ya Plastics Corp 6,00013.9K $0.03 %
511Hundsun Technologies Inc 3,74013.8K $0.03 %
512Bharat Petroleum Corp Ltd 4,65713.8K $0.03 %
513China Railway Signal & Communication Corp Ltd 16,68313.7K $0.03 %
514BYD Co Ltd 90013.7K $0.03 %
515Ultrapar Participacoes SA 2,48913.7K $0.03 %
516Guangdong Haid Group Co Ltd 1,90013.7K $0.03 %
517Xinjiang Daqo New Energy Co Ltd 4,50213.7K $0.03 %
518Shanghai Stonehill Technology Co Ltd 10,40013.6K $0.03 %
519Arab National Bank 2,35813.5K $0.03 %
520New Hope Liuhe Co Ltd 11,40013.5K $0.03 %
521Remgro Ltd 1,22613.5K $0.03 %
522Santander Bank Polska SA 8613.4K $0.03 %
523China Resources Microelectronics Ltd 2,08213.4K $0.03 %
524China Resources Beer Holdings Co Ltd 4,09213.4K $0.03 %
525XP Inc 70013.3K $0.03 %
526Skyverse Technology Co Ltd 60413.3K $0.03 %
527Postal Savings Bank of China Co Ltd 17,80013.2K $0.03 %
528Yealink Network Technology Corp Ltd 2,77013.1K $0.03 %
529Zhangzhou Pientzehuang Pharmaceutical Co Ltd 60013.1K $0.03 %
530Jollibee Foods Corp 4,47013.1K $0.03 %
531Jiangxi Copper Co Ltd 3,00013K $0.03 %
532Everdisplay Optronics Shanghai Co Ltd 39,33313K $0.03 %
533Bank of Communications Co Ltd 12,80013K $0.03 %
534Power Finance Corp Ltd 3,23212.9K $0.03 %
535Jio Financial Services Ltd 5,45012.9K $0.03 %
536Eva Airways Corp 12,00012.7K $0.03 %
537Shanghai Pudong Development Bank Co Ltd 8,62412.7K $0.03 %
538Rede D'Or Sao Luiz SA 1,70012.7K $0.03 %
539Tata Consumer Products Ltd 1,18012.6K $0.03 %
540Akbank TAS 8,50312.6K $0.03 %
541China National Software & Service Co Ltd 2,40012.6K $0.03 %
542Bid Corp Ltd 52412.5K $0.03 %
543Gamuda Bhd 13,53312.5K $0.03 %
544State Bank of India 1,18612.2K $0.03 %
545Hangzhou Silan Microelectronics Co Ltd 3,30012.2K $0.03 %
546Union Bank of India Ltd 7,04212.2K $0.03 %
547Huaxia Bank Co Ltd 11,50012.2K $0.03 %
548Hindustan Petroleum Corp Ltd 3,43112.1K $0.03 %
549SF Holding Co Ltd 2,20012.1K $0.03 %
550GCL Technology Holdings Ltd 110,00012.1K $0.03 %
551Impala Platinum Holdings Ltd 86412.1K $0.03 %
552Hua Hong Semiconductor Ltd 78512K $0.03 %
553Bank of China Ltd 14,10012K $0.03 %
554LPP SA 212K $0.03 %
555National Silicon Industry Group Co Ltd 4,87811.9K $0.03 %
556SAL Saudi Logistics Services 26811.9K $0.03 %
557Vanguard International Semiconductor Corp 3,27411.9K $0.03 %
558SUPCON Technology Co Ltd 1,27311.9K $0.03 %
559Grupo Cibest SA 50911.8K $0.03 %
560Yapi ve Kredi Bankasi AS 15,88511.8K $0.03 %
561Shanghai BOCHU Electronic Technology Corp Ltd 62711.8K $0.03 %
562KGI Financial Holding Co Ltd 19,49311.7K $0.03 %
563Qatar Gas Transport Co Ltd 10,16011.7K $0.03 %
564Petronas Chemicals Group Bhd 7,80011.7K $0.03 %
565China Gold International Resources Corp Ltd 60011.6K $0.03 %
566Canara Bank 8,87611.6K $0.03 %
567Wanhua Chemical Group Co Ltd 1,00011.5K $0.03 %
568Bajaj Finance Ltd 1,36011.5K $0.03 %
569Aluminum Corp of China Ltd 8,00011.5K $0.03 %
570China Gas Holdings Ltd 12,55411.4K $0.03 %
571Zijin Mining Group Co Ltd 2,40011.4K $0.03 %
572Bidvest Group Ltd 85411.4K $0.03 %
573Haci Omer Sabanci Holding AS 5,64211.3K $0.03 %
574Eastern Co SAE 17,69511.3K $0.03 %
575Oracle Financial Services Software Ltd 15911.3K $0.03 %
576Giant Biogene Holding Co ltd 3,20011.2K $0.03 %
577Inner Mongolia Yitai Coal Co Ltd 5,20011.2K $0.03 %
578Industrial & Commercial Bank of China Ltd 10,10011.2K $0.03 %
579Bank of Baroda 4,26911.1K $0.03 %
580KB Financial Group Inc 12011.1K $0.03 %
581Asia Cement Corp 10,20011.1K $0.03 %
582Great Wall Motor Co Ltd 7,00011K $0.03 %
583Bank AlBilad 1,52311K $0.03 %
584China Taiping Insurance Holdings Co Ltd 4,21011K $0.03 %
585China Longyuan Power Group Corp Ltd 12,00010.9K $0.03 %
586InterGlobe Aviation Ltd 26210.9K $0.03 %
587SCB X PCL 2,47510.8K $0.03 %
588Far East Horizon Ltd 12,00010.8K $0.03 %
589TIM SA/Brazil 40210.6K $0.03 %
590CELCOMDIGI BHD 14,50010.6K $0.03 %
591Empyrean Technology Co Ltd 90010.6K $0.03 %
592QuantumCTek Co Ltd 13710.6K $0.03 %
593BYD Electronic International Co Ltd 3,00010.6K $0.03 %
594Suzano SA 1,05510.6K $0.03 %
595Focus Media Information Technology Co Ltd 11,10010.5K $0.03 %
596Zydus Lifesciences Ltd 1,14410.5K $0.03 %
597Commercial Bank PSQC/The 8,86310.4K $0.02 %
598Shanghai RAAS Blood Products Co Ltd 12,30010.4K $0.02 %
599CRRC Corp Ltd 16,00010.3K $0.02 %
600GigaDevice Semiconductor Inc 30010.3K $0.02 %

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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