Titelia

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

SPDR INDEX SHARES FUNDS ·1193 declared positions · as of Mar 31, 2026

Original filing · Net assets 8.3M $ · Ten largest lines: 27.4 % of the equity sleeve

Sector breakdown

  • Technology 21.3 %
  • Financials 2.6 %
  • Energy 1.8 %
  • Materials 1.8 %
  • Communication 0.7 %
  • Real estate 0.6 %
  • Unattributed 71.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 37.5 %
  • INR 23.2 %
  • ZAR 5.3 %
  • BRL 5.2 %
  • SAR 4.8 %
  • MXN 3.4 %
  • MYR 2.9 %
  • THB 2.4 %
  • AED 2.4 %
  • USD 2.2 %
  • IDR 1.9 %
  • PLN 1.8 %
  • TRY 1.3 %
  • KWD 1.3 %
  • QAR 1.0 %
  • EUR 1.0 %
  • CLP 0.7 %
  • PHP 0.6 %
  • HUF 0.5 %
  • CZK 0.3 %
  • COP 0.2 %
  • EGP 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 37.5 %
  • IN 23.2 %
  • ZA 5.2 %
  • BR 5.1 %
  • SA 4.8 %
  • MX 3.5 %
  • MY 2.9 %
  • TH 2.4 %
  • AE 2.4 %
  • ID 2.0 %
  • PL 1.8 %
  • TR 1.3 %
  • Other countries 8.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW2183M $37.50 %
2IN2911.9M $23.24 %
3ZA62421.8K $5.19 %
4BR66415.3K $5.11 %
5SA89391.3K $4.81 %
6MX40286.8K $3.53 %
7MY72232K $2.85 %
8TH65194.5K $2.39 %
9AE39191.2K $2.35 %
10ID53161.2K $1.98 %
11PL25145.5K $1.79 %
12TR40105.3K $1.29 %

Positions

RankCompanySharesValueWeight
901Colbun SA 11,6111.6K $0.02 %
902Yinson Holdings BHD 2,9001.6K $0.02 %
903Indian Renewable Energy Development Agency Ltd 1,4021.6K $0.02 %
904Dis-Chem Pharmacies Ltd 7371.6K $0.02 %
905Tata Technologies Ltd 2961.6K $0.02 %
906Salhia Real Estate Co KSCP 1,2441.6K $0.02 %
907Borouge PLC 2,2341.6K $0.02 %
908Retal Urban Development Co 4351.6K $0.02 %
909MBK PCL 3,0001.6K $0.02 %
910Arabian Internet & Communications Services Co 301.6K $0.02 %
911HFCL Ltd 2,1781.6K $0.02 %
912Genting Plantations Bhd 1,2001.6K $0.02 %
913CPN Retail Growth Leasehold REIT 4,5001.6K $0.02 %
914Amanat Holdings PJSC 4,7171.6K $0.02 %
915Al Waha Capital PJSC 3,5111.5K $0.02 %
916Formosa Taffeta Co Ltd 3,0001.5K $0.02 %
917Bupa Arabia for Cooperative Insurance Co 331.5K $0.02 %
918Ratch Group PCL 1,7001.5K $0.02 %
919Motus Holdings Ltd 2281.5K $0.02 %
920Career Technology MFG. Co Ltd 3,1131.5K $0.02 %
921Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 2,2201.5K $0.02 %
922Bank Islam Malaysia Bhd 2,6001.5K $0.02 %
923Dogan Sirketler Grubu Holding AS 3,4311.5K $0.02 %
924Delpha Construction Co Ltd 2,0001.5K $0.02 %
925CMS Info Systems Ltd 5461.5K $0.02 %
926Foschini Group Ltd 3701.5K $0.02 %
927Happiest Minds Technologies Ltd 4001.5K $0.02 %
928Mesaieed Petrochemical Holding Co 5,0811.5K $0.02 %
929Oyak Cimento Fabrikalari AS 2,9011.5K $0.02 %
930Taiwan-Asia Semiconductor Corp 2,0001.5K $0.02 %
931Engie Brasil Energia SA 2401.5K $0.02 %
932Phihong Technology Co Ltd 2,0001.5K $0.02 %
933Mercuries Life Insurance Co Ltd 6,2941.5K $0.02 %
934AREIT Inc 2,3001.5K $0.02 %
935HannStar Display Corp 6,0001.5K $0.02 %
936Vivara Participacoes SA 3001.5K $0.02 %
937Star Petroleum Refining PCL 6,9001.5K $0.02 %
938TECOM Group PJSC 1,7771.5K $0.02 %
939Cementos Argos SA 4611.5K $0.02 %
940Central Plaza Hotel PCL 1,5001.5K $0.02 %
941Al Rajhi REIT 6841.5K $0.02 %
942Cia Cervecerias Unidas SA 2601.5K $0.02 %
943NCC Ltd/India 1,0631.5K $0.02 %
944Syarikat Takaful Malaysia Keluarga Bhd 1,8001.5K $0.02 %
945Cello World Ltd 3581.5K $0.02 %
946Medikaloka Hermina Tbk PT 18,9001.5K $0.02 %
947Syngene International Ltd 3551.5K $0.02 %
948Five-Star Business Finance Ltd 3911.5K $0.02 %
949Sime Darby Property Bhd 4,7001.5K $0.02 %
950Shinkong Synthetic Fibers Corp 3,0001.4K $0.02 %
951Bata India Ltd 2261.4K $0.02 %
952Taiwan Paiho Ltd 1,0001.4K $0.02 %
953MLP Saglik Hizmetleri AS 1511.4K $0.02 %
954Mega Lifesciences PCL 1,4001.4K $0.02 %
955Pacific Strategic Financial Tbk PT 21,6001.4K $0.02 %
956TIDLOR Holdings PCL 3,2001.4K $0.02 %
957IBF Financial Holdings Co Ltd 3,0571.4K $0.02 %
958Al Moammar Information Systems Co 331.4K $0.02 %
959Malaysian Pacific Industries Bhd 2001.4K $0.02 %
960EFG Holding S.A.E. 3,0811.4K $0.02 %
961Far Eastern Department Stores Ltd 2,0001.4K $0.02 %
962Modivo SA 561.4K $0.02 %
963Alliance Global Group Inc 9,5001.4K $0.02 %
964Jollibee Foods Corp 4801.4K $0.02 %
965China Man-Made Fiber Corp 6,0001.4K $0.02 %
966Turk Telekomunikasyon AS 1,0701.4K $0.02 %
967Saudi Kayan Petrochemical Co 9341.4K $0.02 %
968BASF India Ltd 411.4K $0.02 %
969Com7 PCL 2,1001.4K $0.02 %
970Century Pacific Food Inc 2,4001.4K $0.02 %
971Continental Holdings Corp 2,0001.4K $0.02 %
972Kumba Iron Ore Ltd 741.4K $0.02 %
973Alimtiaz Investment Group KSC 10,2091.4K $0.02 %
974Arabian Cement Co/Saudi Arabia 2141.4K $0.02 %
975Zetrix Ai Bhd 7,4441.4K $0.02 %
976United Electronics Co 631.4K $0.02 %
977Reliance Power Ltd 6,3191.4K $0.02 %
978Bangkok Commercial Asset Management PCL 6,3001.4K $0.02 %
979Dallah Healthcare Co 381.4K $0.02 %
980Greatech Technology Bhd 3,0001.3K $0.02 %
981Advanced Echem Materials Co Ltd 541.3K $0.02 %
982Is Yatirim Menkul Degerler AS 1,3861.3K $0.02 %
983Petroreconcavo S/A 5001.3K $0.02 %
984Cyient Ltd 1691.3K $0.02 %
985Tofas Turk Otomobil Fabrikasi AS 2171.3K $0.02 %
986LAMDA Development SA 1931.3K $0.02 %
987Saudi Industrial Investment Group 3771.3K $0.02 %
988Reunert Ltd 3491.3K $0.02 %
989Aditya Birla Real Estate Ltd 1121.3K $0.02 %
990M Dias Branco SA 3001.3K $0.02 %
991Genting Bhd 2,4001.3K $0.02 %
992WHA Corp PCL 10,3001.3K $0.02 %
993Emirates Central Cooling Systems Corp 3,2121.3K $0.02 %
994PTT Oil & Retail Business PCL 3,3001.3K $0.02 %
995Pegasus Hava Tasimaciligi AS 3311.3K $0.02 %
996SKF India Industrial Ltd 591.3K $0.02 %
997Qassim Cement Co/The 1101.3K $0.02 %
998Life Healthcare Group Holdings Ltd 1,9111.3K $0.02 %
999SCG PACKAGING PCL 2,1001.3K $0.02 %
1,000MBSB Bhd 8,0001.3K $0.02 %