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
701Tata Steel Ltd 2,7945.7K $0.01 %
702Bank of Nanjing Co Ltd 3,4005.6K $0.01 %
703KE Holdings Inc 3745.6K $0.01 %
704Shanghai International Airport Co Ltd 1,4005.6K $0.01 %
70537 Interactive Entertainment Network Technology Group Co Ltd 1,8005.6K $0.01 %
706APL Apollo Tubes Ltd 2685.5K $0.01 %
707Li Ning Co Ltd 2,0005.5K $0.01 %
708Doosan Enerbility Co Ltd 905.4K $0.01 %
709Jiangsu King's Luck Brewery JSC Ltd 1,4005.4K $0.01 %
710SBI Life Insurance Co Ltd 2865.4K $0.01 %
711Shanghai Baosight Software Co Ltd 1,5985.3K $0.01 %
712China Everbright Bank Co Ltd 11,4005.3K $0.01 %
713Shandong Hualu Hengsheng Chemical Co Ltd 1,0005.2K $0.01 %
714China Power International Development Ltd 13,0005.2K $0.01 %
715Agricultural Bank of China Ltd 5,4005.2K $0.01 %
716NEPI Rockcastle NV 6575.2K $0.01 %
717Cencosud SA 1,9175.2K $0.01 %
718Airports of Thailand PCL 3,2705.2K $0.01 %
719Zhuzhou CRRC Times Electric Co Ltd 1,1005.1K $0.01 %
720Yes Bank Ltd 27,9375.1K $0.01 %
721Coca-Cola Femsa SAB de CV 5235.1K $0.01 %
722Huatai Securities Co Ltd 2,6435K $0.01 %
723Astral Ltd 2965K $0.01 %
724Metallurgical Corp of China Ltd 11,4005K $0.01 %
725Huadong Medicine Co Ltd 9604.9K $0.01 %
726Hengan International Group Co Ltd 1,3744.8K $0.01 %
727Mobile Telecommunications Co KSCP 2,6164.8K $0.01 %
728Bank Negara Indonesia Persero Tbk PT 21,7004.8K $0.01 %
729Grupo Carso SAB de CV 6284.7K $0.01 %
730Rumo SA 1,4884.6K $0.01 %
731ACM Research Shanghai Inc 2184.5K $0.01 %
732E Ink Holdings Inc 1,0004.3K $0.01 %
733Eregli Demir ve Celik Fabrikalari TAS 6,6254.2K $0.01 %
734Bank of Hangzhou Co Ltd 1,7004.1K $0.01 %
735Western Securities Co Ltd 3,9004.1K $0.01 %
736New Oriental Education & Technology Group Inc 7304.1K $0.01 %
737JA Solar Technology Co Ltd 2,4003.8K $0.01 %
738Turkcell Iletisim Hizmetleri AS 1,5903.8K $0.01 %
739Zhejiang Dahua Technology Co Ltd 1,5003.7K $0.01 %
740China Minsheng Banking Corp Ltd 6,6003.6K $0.01 %
741Ayala Corp 4303.6K $0.01 %
742Amorepacific Corp 393.5K $0.01 %
743Metropolitan Bank & Trust Co 3,2063.4K $0.01 %
744Yuhan Corp 533.3K $0.01 %
745Arca Continental SAB de CV 2853.3K $0.01 %
746Kimberly-Clark de Mexico SAB de CV 1,3733.2K $0.01 %
747SM Prime Holdings Inc 9,5003.2K $0.01 %
748Empresas CMPC SA 2,3463.2K $0.01 %
749GoTo Gojek Tokopedia Tbk PT 1,052,0003.2K $0.01 %
750Power Construction Corp of China Ltd 3,7003.1K $0.01 %
751Chow Tai Fook Jewellery Group Ltd 2,2003.1K $0.01 %
752Shree Cement Ltd 122.9K $0.01 %
753Vale SA 1792.8K $0.01 %
754Huayu Automotive Systems Co Ltd 1,0002.8K $0.01 %
755Posco International Corp 582.7K $0.01 %
756Shandong Weigao Group Medical Polymer Co Ltd 5,6002.7K $0.01 %
757China Feihe Ltd 6,0002.7K $0.01 %
758Wan Hai Lines Ltd 1,1002.7K $0.01 %
759Ambuja Cements Ltd 6262.6K $0.01 %
760Anker Innovations Technology Co Ltd 1602.5K $0.01 %
761Promotora y Operadora de Infraestructura SAB de CV 1542.5K $0.01 %
762LEGEND BIOTECH CORP 1352.4K $0.01 %
763Bank of Beijing Co Ltd 3,0002.4K $0.01 %
764Imeik Technology Development Co Ltd 1402.4K $0.01 %
765Mankind Pharma Ltd 1102.3K $0.01 %
766China State Construction International Holdings Ltd 2,0002.1K $0.01 %
767MISC Bhd 1,0002.1K $0.01 %
768Axia Energia 1751.9K $0.00 %
769Jiangxi Copper Co Ltd 3001.9K $0.00 %
770Beijing Wantai Biological Pharmacy Enterprise Co Ltd 3241.9K $0.00 %
771Haidilao International Holding Ltd 1,0001.8K $0.00 %
772Mahindra & Mahindra Ltd 571.8K $0.00 %
773Zoomlion Heavy Industry Science and Technology Co Ltd 1,3471.7K $0.00 %
774OFILM Group Co Ltd 1,3001.6K $0.00 %
775Grupo Aeroportuario del Pacifico SAB de CV 661.6K $0.00 %
776Samsung Heavy Industries Co Ltd 1001.6K $0.00 %
777Klabin SA 3991.5K $0.00 %
778Huaneng Power International Inc 1,4001.4K $0.00 %
779Saudi Tadawul Group Holding Co 371.4K $0.00 %
780Minor International PCL 2,0611.3K $0.00 %
781Ayala Land Inc 4,8001.3K $0.00 %
782Ganfeng Lithium Group Co Ltd 1001.1K $0.00 %
783Chongqing Zhifei Biological Products Co Ltd 5001.1K $0.00 %
784Enel Chile SA 243957.4 $0.00 %
785China Vanke Co Ltd 1,500866.6 $0.00 %
786Poly Developments and Holdings Group Co Ltd 1,000842.7 $0.00 %
787Wintime Energy Group Co Ltd 3,200834 $0.00 %
788Larsen & Toubro Ltd 20738.9 $0.00 %
789Hainan Airlines Holding Co Ltd 3,300692.8 $0.00 %
790NIO Inc 112626.6 $0.00 %
791Daqin Railway Co Ltd 800620.9 $0.00 %
792Banco Santander Chile 18601.2 $0.00 %
793Minor International PCL 885579.6 $0.00 %
794Enel Chile SA 5,919453.2 $0.00 %
795Ultrapar Participacoes SA 37203.5 $0.00 %

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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