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
901Arabian Internet & Communications Services Co 301.6K $0.02 %
902Riyadh Cables Group Co 511.6K $0.02 %
903Chung Hung Steel Corp 3,0001.6K $0.02 %
904Mesaieed Petrochemical Holding Co 5,0811.6K $0.02 %
905Engie Brasil Energia SA 2401.6K $0.02 %
906Ratch Group PCL 1,7001.6K $0.02 %
907Mycenax Biotech Inc 2,0001.6K $0.02 %
908Thai Oil PCL 1,1001.6K $0.02 %
909Aboitiz Power Corp 2,4001.6K $0.02 %
910WHA Corp PCL 10,3001.6K $0.02 %
911Formosa Taffeta Co Ltd 3,0001.6K $0.02 %
912Salhia Real Estate Co KSCP 1,2441.6K $0.02 %
913Mobile Telecommunications Co Saudi Arabia 5651.6K $0.02 %
914Cyfrowy Polsat SA 3951.6K $0.02 %
915Global Power Synergy PCL 1,2001.6K $0.02 %
916Alsea SAB de CV 6041.6K $0.02 %
917Swiggy Ltd 6261.6K $0.02 %
918Star Petroleum Refining PCL 6,9001.6K $0.02 %
919Sahara International Petrochemical Co 4141.6K $0.02 %
920Banpu PCL 9,7001.6K $0.02 %
921Arab National Bank 2851.6K $0.02 %
922Cyient Ltd 1691.6K $0.02 %
923JG Summit Holdings Inc 3,6001.6K $0.02 %
924Borouge PLC 2,2341.6K $0.02 %
925Mega Lifesciences PCL 1,4001.5K $0.02 %
926Grupo Comercial Chedraui SA de CV 3021.5K $0.02 %
927African Rainbow Minerals Ltd 1421.5K $0.02 %
928Genting Plantations Bhd 1,2001.5K $0.02 %
929Motus Holdings Ltd 2281.5K $0.02 %
930Astra Industrial Group Co 441.5K $0.02 %
931Bupa Arabia for Cooperative Insurance Co 331.5K $0.02 %
932Charoen Pokphand Indonesia Tbk PT 8,0001.5K $0.02 %
933Sumber Alfaria Trijaya Tbk PT 19,8001.5K $0.02 %
934Dogan Sirketler Grubu Holding AS 3,4311.5K $0.02 %
935NMDC Group PJSC 2511.5K $0.02 %
936Bangkok Expressway & Metro PCL 8,0001.5K $0.02 %
937Al Rajhi REIT 6841.5K $0.02 %
938Japfa Comfeed Indonesia Tbk PT 13,7001.5K $0.02 %
939Advanced Echem Materials Co Ltd 541.5K $0.02 %
940Dis-Chem Pharmacies Ltd 7371.5K $0.01 %
941Cementos Argos SA 4611.5K $0.01 %
942LAMDA Development SA 1931.5K $0.01 %
943Abu Dhabi Ports Co PJSC 1,1441.5K $0.01 %
944Integrated Holding Co KCSC 1,0511.5K $0.01 %
945Bangkok Airways PCL 2,6001.4K $0.01 %
946Empresas CMPC SA 1,3001.4K $0.01 %
947XLSMART Telecom Sejahtera Tbk PT 10,9001.4K $0.01 %
948Middle East Specialized Cables Co 1781.4K $0.01 %
949Far Eastern Department Stores Ltd 2,0001.4K $0.01 %
950Cia Cervecerias Unidas SA 2601.4K $0.01 %
951CMS Info Systems Ltd 4851.4K $0.01 %
952GPS Participacoes e Empreendimentos SA 6421.4K $0.01 %
953Betagro PCL 2,3001.4K $0.01 %
954Tofas Turk Otomobil Fabrikasi AS 2171.4K $0.01 %
955Syarikat Takaful Malaysia Keluarga Bhd 1,8001.4K $0.01 %
956Heineken Malaysia Bhd 3001.4K $0.01 %
957Wilson Bayly Holmes-Ovcon Ltd 1341.4K $0.01 %
958Genomma Lab Internacional SAB de CV 1,6601.4K $0.01 %
959Emirates Central Cooling Systems Corp 3,2121.4K $0.01 %
960IBF Financial Holdings Co Ltd 3,0571.4K $0.01 %
961Pick n Pay Stores Ltd 1,1191.4K $0.01 %
962Truworths International Ltd 4111.4K $0.01 %
963Turk Telekomunikasyon AS 1,0701.4K $0.01 %
964LIFE INSURANCE CORP OF INDIA 3081.4K $0.01 %
965Elang Mahkota Teknologi Tbk PT 51,6001.4K $0.01 %
966Krungthai Card PCL 1,4001.4K $0.01 %
967AREIT Inc 2,3001.4K $0.01 %
968Aboitiz Equity Ventures Inc 2,6001.4K $0.01 %
969Taiwan Paiho Ltd 1,0001.4K $0.01 %
970MLP Saglik Hizmetleri AS 1511.4K $0.01 %
971Retal Urban Development Co 4351.4K $0.01 %
972Zetrix Ai Bhd 7,4441.4K $0.01 %
973Foschini Group Ltd 3701.4K $0.01 %
974AG Anadolu Grubu Holding AS 1,8571.4K $0.01 %
975Scientex BHD 1,5001.4K $0.01 %
976Gudang Garam Tbk PT 1,5001.4K $0.01 %
977Continental Holdings Corp 2,0001.4K $0.01 %
978Seera Group Holding 2421.4K $0.01 %
979Yinson Holdings BHD 2,9001.4K $0.01 %
980Bank Islam Malaysia Bhd 2,6001.3K $0.01 %
981Cheng Loong Corp 2,0001.3K $0.01 %
982Modivo SA 561.3K $0.01 %
983SLC Agricola SA 5371.3K $0.01 %
984Saudi Industrial Investment Group 3771.3K $0.01 %
985Vivara Participacoes SA 3001.3K $0.01 %
986Jamjoom Pharmaceuticals Factory Co 321.3K $0.01 %
987Arabian Cement Co/Saudi Arabia 2141.3K $0.01 %
988Qassim Cement Co/The 1101.3K $0.01 %
989Kumba Iron Ore Ltd 741.3K $0.01 %
990Barwa Real Estate Co 2,0141.3K $0.01 %
991SAL Saudi Logistics Services 271.3K $0.01 %
992Saudi Kayan Petrochemical Co 9341.3K $0.01 %
993Mitra Adiperkasa Tbk PT 15,1001.3K $0.01 %
994Reunert Ltd 3491.3K $0.01 %
995Carabao Group PCL 9001.3K $0.01 %
996Oyak Cimento Fabrikalari AS 2,9011.3K $0.01 %
997Taiwan Shin Kong Security Co Ltd 1,0001.3K $0.01 %
998Genting Bhd 2,4001.3K $0.01 %
999BES Engineering Corp 3,1001.3K $0.01 %
1,000Thungela Resources Ltd 2261.3K $0.01 %

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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