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
601Henan Shuanghui Investment & Development Co Ltd 2,50010.3K $0.02 %
602Hankook Tire & Technology Co Ltd 29110.3K $0.02 %
603China Railway Group Ltd 13,00010.2K $0.02 %
604China Pacific Insurance Group Co Ltd 1,90010.2K $0.02 %
605China Shenhua Energy Co Ltd 1,50010.2K $0.02 %
606Guangdong Investment Ltd 10,00010K $0.02 %
607Tata Motors Ltd /new 2,39610K $0.02 %
608Engie Brasil Energia SA 1,58610K $0.02 %
609UltraTech Cement Ltd 8810K $0.02 %
610Ambev SA 3,41410K $0.02 %
611China National Nuclear Power Co Ltd 7,60010K $0.02 %
612Sibanye Stillwater Ltd 3,3269.9K $0.02 %
613Chongqing Rural Commercial Bank Co Ltd 9,7009.9K $0.02 %
614China Steel Corp 16,4409.7K $0.02 %
615Ningxia Baofeng Energy Group Co Ltd 2,3009.7K $0.02 %
616OmniVision Integrated Circuits Group Inc 7009.6K $0.02 %
617Telefonica Brasil SA 6019.6K $0.02 %
618Discovery Ltd 6559.5K $0.02 %
619Sunny Optical Technology Group Co Ltd 1,3939.5K $0.02 %
620Adani Power Ltd 5,9509.4K $0.02 %
621HD Korea Shipbuilding & Offshore Engineering Co Ltd 429.4K $0.02 %
622Unigroup Guoxin Microelectronics Co Ltd 9799.4K $0.02 %
623Maxis Bhd 10,5009.3K $0.02 %
624S-Oil Corp 1359.3K $0.02 %
625China Oilfield Services Ltd 8,0009.2K $0.02 %
626Shriram Finance Ltd 9919.1K $0.02 %
627Longfor Group Holdings Ltd 9,4519.1K $0.02 %
628Guotai Haitong Securities Co Ltd 5,2088.9K $0.02 %
629Orient Overseas International Ltd 5008.9K $0.02 %
630BOC Aviation Ltd 9008.9K $0.02 %
631China Petroleum & Chemical Corp 10,4008.9K $0.02 %
632Vodacom Group Ltd 1,0478.8K $0.02 %
633HDFC Life Insurance Co Ltd 1,4128.8K $0.02 %
634Sanan Optoelectronics Co Ltd 5,2008.8K $0.02 %
635Lite-On Technology Corp 1,9528.6K $0.02 %
636Banco de Chile 47,4768.5K $0.02 %
637Charoen Pokphand Foods PCL 13,3868.5K $0.02 %
638Talaat Moustafa Group 6,2068.5K $0.02 %
639Adani Ports & Special Economic Zone Ltd 6128.5K $0.02 %
640Jubilant Foodworks Ltd 1,8488.5K $0.02 %
641IOI Corp Bhd 8,1008.4K $0.02 %
642Axia Energia SA 6738.4K $0.02 %
643Tianshui Huatian Technology Co Ltd 5,0008.4K $0.02 %
644Wuxi Biologics Cayman Inc 2,0008.4K $0.02 %
645Shenzhou International Group Holdings Ltd 1,4008.4K $0.02 %
646Yunnan Baiyao Group Co Ltd 1,0408.3K $0.02 %
647China State Construction Engineering Corp Ltd 11,3008.2K $0.02 %
648GAIL India Ltd 8618.1K $0.02 %
649COSCO SHIPPING Holdings Co Ltd 3,7008K $0.02 %
650Ford Otomotiv Sanayi AS 3,5048K $0.02 %
651China International Capital Corp Ltd 3,6007.9K $0.02 %
652Turkiye Is Bankasi AS 26,4177.8K $0.02 %
653SAIC Motor Corp Ltd 3,7007.8K $0.02 %
654Sociedad Quimica y Minera de Chile SA 967.8K $0.02 %
655Sichuan Chuantou Energy Co Ltd 3,5997.8K $0.02 %
656Midea Group Co Ltd 7007.7K $0.02 %
657New China Life Insurance Co Ltd 1,3007.7K $0.02 %
658Beijing Enterprises Holdings Ltd 2,0007.6K $0.02 %
659PLDT Inc 3567.6K $0.02 %
660Ingenic Semiconductor Co Ltd 5007.6K $0.02 %
661Siam Cement PCL/The 1,2007.5K $0.02 %
662Inventec Corp 6,0007.5K $0.02 %
663Kakao Corp 2507.5K $0.02 %
664China Merchants Port Holdings Co Ltd 4,0007.5K $0.02 %
665Interconexion Electrica SA ESP 9697.4K $0.02 %
666Grupo Financiero Inbursa SAB de CV 2,9167.3K $0.02 %
667Anhui Conch Cement Co Ltd 2,1007K $0.02 %
668Far Eastern New Century Corp 8,5607K $0.02 %
669CITIC Securities Co Ltd 2,3007K $0.02 %
670China Vanke Co Ltd 18,7927K $0.02 %
671Bank Al-Jazira 2,2267K $0.02 %
672Gigabyte Technology Co Ltd 1,0007K $0.02 %
673Jiangsu Hengli Hydraulic Co Ltd 5006.9K $0.02 %
674Li Auto Inc 8006.9K $0.02 %
675Beijing Kingsoft Office Software Inc 2046.9K $0.02 %
676Grupo Bimbo SAB de CV 2,0696.9K $0.02 %
677Bajaj Finserv Ltd 3916.7K $0.02 %
678UPL Ltd 1,1106.6K $0.02 %
679Chailease Holding Co Ltd 1,9356.6K $0.02 %
680SM Investments Corp 6456.6K $0.02 %
681Kuala Lumpur Kepong Bhd 1,2316.5K $0.02 %
682Inner Mongolia Yili Industrial Group Co Ltd 1,7006.5K $0.02 %
683Shandong Sun Paper Industry JSC Ltd 3,0006.4K $0.02 %
684Tencent Music Entertainment Group 6926.4K $0.02 %
685China Galaxy Securities Co Ltd 6,3346.4K $0.02 %
686ZTE Corp 2,2806.3K $0.02 %
687AAC Technologies Holdings Inc 1,5006.3K $0.02 %
688Tata Power Co Ltd/The 1,5696.3K $0.02 %
689REC Ltd 1,9476.3K $0.01 %
690Godrej Consumer Products Ltd 5976.2K $0.01 %
691Cia Energetica de Minas Gerais 2,5596.1K $0.01 %
692True Corp PCL 13,9656.1K $0.01 %
693Korean Air Lines Co Ltd 3936K $0.01 %
694Gree Electric Appliances Inc of Zhuhai 1,1006K $0.01 %
695Sino Biopharmaceutical Ltd 8,0006K $0.01 %
696LG Display Co Ltd 1,5466K $0.01 %
697Baoshan Iron & Steel Co Ltd 6,4005.9K $0.01 %
698AviChina Industry & Technology Co Ltd 14,0005.9K $0.01 %
699China Resources Gas Group Ltd 2,4005.8K $0.01 %
700SD Guthrie Bhd 3,8675.8K $0.01 %

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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