Titelia

Holdings of State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error

Net assets
9.9M $ including 9.7M $ in equities, 97.3 %
Positions
1,188 in 32 countries
Top ten
31.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 26,0002M $19.83 %
2MEDIATEK INC 2,000266.5K $2.69 %
3DELTA ELECTRONICS INC 3,000183.6K $1.85 %
4Hon Hai Precision Industry Co Ltd 14,000110.3K $1.11 %
5ASE Technology Holding Co Ltd 5,000106.7K $1.08 %
6HDFC Bank Ltd 12,351104.1K $1.05 %
7Reliance Industries Ltd 7,469102.1K $1.03 %
8ICICI BANK LTD 5,69682.8K $0.83 %
9Accton Technology Corp 1,00078.3K $0.79 %
10United Microelectronics Corp 14,00072.3K $0.73 %
11Unimicron Technology Corp 2,02267.9K $0.68 %
12Credicorp Ltd 15158.8K $0.59 %
13Bharti Airtel Ltd 2,96258K $0.58 %
14Al Rajhi Bank 3,29457.8K $0.58 %
15Vale SA 3,80057.2K $0.58 %
16CTBC Financial Holding Co Ltd 23,00051.3K $0.52 %
17Delta Electronics Thailand PCL 5,10049.9K $0.50 %
18Naspers Ltd 98849.5K $0.50 %
19Saudi Arabian Oil Co 6,31443.9K $0.44 %
20INFOSYS LTD 3,90541.3K $0.42 %
21Zhen Ding Technology Holding Ltd 2,00039.6K $0.40 %
22Grupo Mexico SAB de CV 3,47239.4K $0.40 %
23Fubon Financial Holding Co Ltd 9,45738.4K $0.39 %
24NU Holdings Ltd/Cayman Islands 2,86838.3K $0.39 %
25OTP Bank Nyrt 25437.5K $0.38 %
26AXIS BANK LTD 2,54136.1K $0.36 %
27FirstRand Ltd 5,89935K $0.35 %
28Quanta Computer Inc 3,00034.7K $0.35 %
29Saudi National Bank/The 3,31334.1K $0.34 %
30Gold Fields Ltd 1,01334.1K $0.34 %
31Cathay Financial Holding Co Ltd 11,00033.9K $0.34 %
32Petroleo Brasileiro SA - Petrobras 4,20033.9K $0.34 %
33Mahindra & Mahindra Ltd 1,03133.4K $0.34 %
34Tripod Technology Corp 2,00032.5K $0.33 %
35Kuwait Finance House KSCP 12,89431.9K $0.32 %
36Larsen & Toubro Ltd 72931.9K $0.32 %
37Yuanta Financial Holding Co Ltd 15,30031.6K $0.32 %
38Bajaj Finance Ltd 2,95931.4K $0.32 %
39Nan Ya Plastics Corp 6,00031.4K $0.32 %
40Grupo Financiero Banorte SAB de CV 2,86830.3K $0.31 %
41TS Financial Holding Co Ltd 28,73630K $0.30 %
42CAPITEC BANK HOLDINGS LTD 10129.3K $0.30 %
43Standard Bank Group Ltd 1,48529.3K $0.30 %
44America Movil SAB de CV 22,34129K $0.29 %
45Nanya Technology Corp 2,00028.4K $0.29 %
46National Bank of Kuwait SAKP 10,45527.2K $0.27 %
47Southern Copper Corp 15426.8K $0.27 %
48Powszechna Kasa Oszczednosci Bank Polski SA 96826.6K $0.27 %
49MTN Group Ltd 1,89926.4K $0.27 %
50Realtek Semiconductor Corp 1,00025.3K $0.26 %
51Kotak Mahindra Bank Ltd 5,98524.8K $0.25 %
52Tata Consultancy Services Ltd 1,09923.6K $0.24 %
53Qatar National Bank QPSC 4,86823.1K $0.23 %
54First Abu Dhabi Bank PJSC 4,97523K $0.23 %
55Titan Co Ltd 49122.8K $0.23 %
56Saudi Telecom Co 1,98122.8K $0.23 %
57Emirates NBD Bank PJSC 2,77622.3K $0.23 %
58Emaar Properties PJSC 6,86822.3K $0.22 %
59Chunghwa Telecom Co Ltd 5,00022.2K $0.22 %
60SinoPac Financial Holdings Co Ltd 17,57722K $0.22 %
61Asustek Computer Inc 1,00022K $0.22 %
62Saudi Arabian Mining Co 1,38121.8K $0.22 %
63Eternal Ltd 7,81021.8K $0.22 %
64Fomento Economico Mexicano SAB de CV 1,71121.8K $0.22 %
65Maruti Suzuki India Ltd 14521.6K $0.22 %
66Gigabyte Technology Co Ltd 2,00021.6K $0.22 %
67Sun Pharmaceutical Industries Ltd 1,09121.5K $0.22 %
68King Yuan Electronics Co Ltd 2,00021.2K $0.21 %
69Powertech Technology Inc 2,00021.2K $0.21 %
70Hindustan Unilever Ltd 94521.1K $0.21 %
71State Bank of India 1,93221K $0.21 %
72Lite-On Technology Corp 3,00020.9K $0.21 %
73Malayan Banking Bhd 7,80020.6K $0.21 %
74Cemex SAB de CV 17,05720.5K $0.21 %
75Mega Financial Holding Co Ltd 14,00020.3K $0.20 %
76Nichidenbo Corp 2,00020.2K $0.20 %
77Emirates Telecommunications Group Co PJSC 3,87220.2K $0.20 %
78NTPC LTD 5,30920K $0.20 %
79Bharat Electronics Ltd 4,58419.9K $0.20 %
80PUBLIC BANK BHD 16,90019.9K $0.20 %
81E.Sun Financial Holding Co Ltd 18,12019.6K $0.20 %
82Winbond Electronics Corp 3,00019.5K $0.20 %
83Innolux Corp 9,00019.4K $0.20 %
84Co-Tech Development Corp 1,00018.8K $0.19 %
85Bank Central Asia Tbk PT 59,60018.5K $0.19 %
86Shriram Finance Ltd 1,67618.5K $0.19 %
87KGI Financial Holding Co Ltd 20,13018.1K $0.18 %
88B3 SA - Brasil Bolsa Balcao 6,30017.7K $0.18 %
89Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3,05517.5K $0.18 %
90ORLEN SA 50316.9K $0.17 %
91Novatek Microelectronics Corp 1,00016.8K $0.17 %
92Hindalco Industries Ltd 1,63816.6K $0.17 %
93Banco BTG Pactual SA 1,52916K $0.16 %
94UltraTech Cement Ltd 13015.5K $0.16 %
95GULF DEVELOPMENT PCL 8,34715.5K $0.16 %
96Advantech Co Ltd 1,00015.4K $0.16 %
97WEG SA 1,70015.4K $0.16 %
98Adani Ports & Special Economic Zone Ltd 78915.1K $0.15 %
99Wal-Mart de Mexico SAB de CV 5,13215.1K $0.15 %
100CIMB Group Holdings Bhd 8,30015.1K $0.15 %

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Sector breakdown

  • Technology 27.3 %
  • Financials 2.9 %
  • Energy 1.4 %
  • Materials 1.0 %
  • Communication 0.6 %
  • Unattributed 66.8 %

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

Currency breakdown

  • TWD 45.6 %
  • INR 21.8 %
  • ZAR 4.5 %
  • BRL 3.9 %
  • SAR 3.8 %
  • MXN 2.9 %
  • MYR 2.4 %
  • THB 2.2 %
  • AED 2.1 %
  • USD 1.9 %
  • PLN 1.6 %
  • KWD 1.1 %
  • IDR 1.1 %
  • TRY 1.1 %
  • EUR 1.0 %
  • QAR 0.9 %
  • CLP 0.6 %
  • HUF 0.6 %
  • PHP 0.4 %
  • CZK 0.2 %
  • EGP 0.2 %
  • COP 0.1 %

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

Country breakdown

  • Taiwan 45.6 %
  • India 21.8 %
  • South Africa 4.5 %
  • Brazil 3.9 %
  • Saudi Arabia 3.8 %
  • Mexico 3.0 %
  • Malaysia 2.4 %
  • Thailand 2.2 %
  • United Arab Emirates 2.1 %
  • Poland 1.6 %
  • Indonesia 1.1 %
  • Kuwait 1.1 %
  • Other countries 6.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan2174.4M $45.55 %
2India2952.1M $21.82 %
3South Africa63429.9K $4.46 %
4Brazil63371.6K $3.85 %
5Saudi Arabia89370.5K $3.84 %
6Mexico40287.9K $2.98 %
7Malaysia70232K $2.40 %
8Thailand65213.8K $2.22 %
9United Arab Emirates39204.8K $2.12 %
10Poland25153.5K $1.59 %
11Indonesia51110K $1.14 %
12Kuwait20106.6K $1.10 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF". https://titelia.com/en/funds/S000087668