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
1,001Eastern Province Cement Co 1751.3K $0.01 %
1,002SP Setia Bhd Group 5,3001.3K $0.01 %
1,003Tainan Spinning Co Ltd 3,0001.3K $0.01 %
1,004MBSB Bhd 8,0001.3K $0.01 %
1,005Pegasus Hava Tasimaciligi AS 3311.2K $0.01 %
1,006Bangkok Commercial Asset Management PCL 6,3001.2K $0.01 %
1,007PTT Oil & Retail Business PCL 3,3001.2K $0.01 %
1,008Alliance Global Group Inc 9,5001.2K $0.01 %
1,009THAI UNION GROUP PCL 3,5001.2K $0.01 %
1,010Netcare Ltd 1,1191.2K $0.01 %
1,011B Grimm Power PCL 2,4001.2K $0.01 %
1,012Life Healthcare Group Holdings Ltd 1,9111.2K $0.01 %
1,013Century Pacific Food Inc 2,4001.2K $0.01 %
1,014United Electronics Co 631.2K $0.01 %
1,015Delpha Construction Co Ltd 2,0001.2K $0.01 %
1,016Space42 PLC 2,5571.2K $0.01 %
1,017Carlsberg Brewery Malaysia Bhd 3001.2K $0.01 %
1,018VTEX 3021.2K $0.01 %
1,019Osotspa PCL 2,3001.2K $0.01 %
1,020Inter & Co Inc 2231.2K $0.01 %
1,021Super Group Ltd/South Africa 9991.2K $0.01 %
1,022Yamama Cement Co 1771.2K $0.01 %
1,023Hsin Kuang Steel Co Ltd 1,0001.2K $0.01 %
1,024Indah Kiat Pulp & Paper Tbk PT 3,0001.2K $0.01 %
1,025National Industrialization Co 4911.2K $0.01 %
1,026Ajman Bank PJSC 3,0811.2K $0.01 %
1,027Anadolu Efes Biracilik Ve Malt Sanayii AS 2,5961.2K $0.01 %
1,028Saudia Dairy & Foodstuff Co 201.2K $0.01 %
1,029Al Rajhi Co for Co-operative Insurance 841.2K $0.01 %
1,030Arabian Centres Co 2551.2K $0.01 %
1,031Top Glove Corp Bhd 6,9001.2K $0.01 %
1,032United Development Co QSC 4,8701.2K $0.01 %
1,033Perusahaan Gas Negara Persero Tbk PT 15,1001.2K $0.01 %
1,034Pantai Indah Kapuk Dua Tbk PT 3,5641.2K $0.01 %
1,035Dayamitra Telekomunikasi PT 37,7001.1K $0.01 %
1,036Muangthai Capital PCL 1,2001.1K $0.01 %
1,037Dexco SA 1,1841.1K $0.01 %
1,038Saudi Chemical Co Holding 5211.1K $0.01 %
1,039Enel Americas SA 12,5041.1K $0.01 %
1,040HAP Seng Consolidated Bhd 1,7001.1K $0.01 %
1,041Dallah Healthcare Co 381.1K $0.01 %
1,042Saudi Cement Co 1371.1K $0.01 %
1,043Brighton-Best International Taiwan Inc 1,0001.1K $0.01 %
1,044Land & Houses PCL 9,5001.1K $0.01 %
1,045Chin Hin Group Bhd 2,1001.1K $0.01 %
1,046ASSET WORLD CORP PCL 13,3001.1K $0.01 %
1,047Is Yatirim Menkul Degerler AS 1,3861.1K $0.01 %
1,048Barito Renewables Energy Tbk PT 6,2001.1K $0.01 %
1,049HOME PRODUCT CENTER PCL 5,4001.1K $0.01 %
1,050Mega First Corp BHD 1,5001.1K $0.01 %
1,051Kenda Rubber Industrial Co Ltd 2,0001.1K $0.01 %
1,052Arriyadh Development Co 2221.1K $0.01 %
1,053Jollibee Foods Corp 4801.1K $0.01 %
1,054Saudi Real Estate Co 2521K $0.01 %
1,055Monde Nissin Corp 8,9001K $0.01 %
1,056SKF India Ltd 591K $0.01 %
1,057Nahdi Medical Co 421K $0.01 %
1,058Srisawad Corp PCL 1,4901K $0.01 %
1,059Bank Tabungan Negara Persero Tbk PT 16,8001K $0.01 %
1,060Cia Sud Americana de Vapores SA 21,5651K $0.01 %
1,061AKR Corporindo Tbk PT 15,1001K $0.01 %
1,062Berli Jucker PCL 2,3001K $0.01 %
1,063Catrion Catering Holding Co 511K $0.01 %
1,064M Dias Branco SA 3001K $0.01 %
1,065Advanced Petrochemical Co 1591K $0.01 %
1,066Energy Absolute PCL 11,5001K $0.01 %
1,067National Co for Learning & Education 29999.6 $0.01 %
1,068Indosat Tbk PT 10,300996.6 $0.01 %
1,069Universal Robina Corp 980990.1 $0.01 %
1,070Gulf International Services QSC 1,677982 $0.01 %
1,071Power & Water Utility Co for Jubail & Yanbu 97980 $0.01 %
1,072Semirara Mining & Power Corp 2,600974.4 $0.01 %
1,073Pabrik Kertas Tjiwi Kimia Tbk PT 3,200966.4 $0.01 %
1,074International CSRC Investment Holdings Co 3,000965.3 $0.01 %
1,075Petroreconcavo S/A 500964.1 $0.01 %
1,076Saudi Arabian Amiantit Co 252955.8 $0.01 %
1,077Sok Marketler Ticaret AS 962954.7 $0.01 %
1,078Yanbu Cement Co 228952.1 $0.01 %
1,079Saudi Ground Services Co 115950.1 $0.01 %
1,080National Gas & Industrialization Co 50933.5 $0.01 %
1,081Aditya Birla Lifestyle Brands Ltd 918933.1 $0.01 %
1,082Arabi Group Holding KSC 998930.2 $0.01 %
1,083Petkim Petrokimya Holding AS 2,258924.9 $0.01 %
1,084Converge Information and Communications Technology Solutions Inc 5,600923.5 $0.01 %
1,085Plan B Media Pcl 6,600921.8 $0.01 %
1,086DMCI Holdings Inc 7,500916.6 $0.01 %
1,087Mayora Indah Tbk PT 8,900913.4 $0.01 %
1,088Indofood CBP Sukses Makmur Tbk PT 2,400912.8 $0.01 %
1,089Sao Martinho S/A 300910 $0.01 %
1,090Mah Sing Group Bhd 3,800908.7 $0.01 %
1,091Aditya Birla Real Estate Ltd 64894.9 $0.01 %
1,092Bangkok Chain Hospital PCL 3,000894 $0.01 %
1,093Al Hammadi Holding 124891.8 $0.01 %
1,094Pure Health Holding PJSC 1,481891.2 $0.01 %
1,095Otokar Otomotiv Ve Savunma Sanayi A.S. 110885.9 $0.01 %
1,096Kossan Rubber Industries Bhd 3,500884.1 $0.01 %
1,097Saudi Automotive Services Co 75881.1 $0.01 %
1,098Qisda Corp 820877.8 $0.01 %
1,099Nan Kang Rubber Tire Co Ltd 880867.4 $0.01 %
1,100Medikaloka Hermina Tbk PT 18,900861.5 $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