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
1,101Chularat Hospital PCL 18,300859.4 $0.01 %
1,102Petrindo Jaya Kreasi Tbk PT 28,700850.7 $0.01 %
1,103CTOS Digital Bhd 5,100831.8 $0.01 %
1,104National Agriculture Development Co/The 196825.3 $0.01 %
1,105Southern Province Cement Co 159815.1 $0.01 %
1,106Bank Syariah Indonesia Persero Tbk PT 8,500810.5 $0.01 %
1,107WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust 2,428804 $0.01 %
1,108Vedanta Power Ltd 1,887803 $0.01 %
1,109CP AXTRA PCL 1,783799.7 $0.01 %
1,110National Medical Care Co 29799.6 $0.01 %
1,111Mavi Giyim Sanayi Ve Ticaret AS 987796.3 $0.01 %
1,112Abdullah Al Othaim Markets Co 506789.2 $0.01 %
1,113China Petrochemical Development Corp 3,000787.3 $0.01 %
1,114Grupo Mateus SA 1,100780 $0.01 %
1,115Arcelik AS 365777.2 $0.01 %
1,116Indocement Tunggal Prakarsa Tbk PT 3,300767.8 $0.01 %
1,117Agthia Group PJSC 799765.8 $0.01 %
1,118Evergreen International Storage & Transport Corp 500762.8 $0.01 %
1,119Siam Global House PCL 3,569762.8 $0.01 %
1,120Cello World Ltd 194758.5 $0.01 %
1,121Mitra Keluarga Karyasehat Tbk PT 8,000756.2 $0.01 %
1,122Becle SAB de CV 906749.7 $0.01 %
1,123ACEN Corp 15,000738.2 $0.01 %
1,124Ulker Biskuvi Sanayi AS 344732.2 $0.01 %
1,125Theeb Rent A Car Co 118731.8 $0.01 %
1,126Cia Siderurgica Nacional SA 800714.1 $0.01 %
1,127BTS Group Holdings PCL 11,200708 $0.01 %
1,128Vedanta Iron and Steel Ltd 1,887702.9 $0.01 %
1,129Arabian Contracting Services Co 29696.2 $0.01 %
1,130Turk Traktor ve Ziraat Makineleri AS 74695.5 $0.01 %
1,131Al-Dawaa Medical Services Co 60694.7 $0.01 %
1,132Pakuwon Jati Tbk PT 50,400676.5 $0.01 %
1,133Jasa Marga Persero Tbk PT 4,400666.9 $0.01 %
1,134United International Transportation Co 82659.1 $0.01 %
1,135Vedanta Oil and Gas Ltd 1,887642.7 $0.01 %
1,136Phoenix Group PLC 3,431616.6 $0.01 %
1,137Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 1,100597.2 $0.01 %
1,138Almunajem Foods Co 36592.1 $0.01 %
1,139SPAR Group Ltd/The 217589.3 $0.01 %
1,140Bumi Serpong Damai Tbk PT 18,900576.1 $0.01 %
1,141Saudi Public Transport Co 192573.9 $0.01 %
1,142Magazine Luiza SA 620560.6 $0.01 %
1,143China Bills Finance Corp 1,000554.1 $0.01 %
1,144Vina Concha y Toro SA 590550.3 $0.01 %
1,145Cosan SA 754539 $0.01 %
1,146Emaar Economic City 202536.6 $0.01 %
1,147BASF India Ltd 14533 $0.01 %
1,148Jahez International Co 146530.4 $0.01 %
1,149Inox Wind Ltd 542516 $0.01 %
1,150Ayala Land Inc 2,100506.4 $0.01 %
1,151Microbio Co Ltd 1,000503.8 $0.01 %
1,152Pacific Strategic Financial Tbk PT 14,300487.9 $0.00 %
1,153Happiest Minds Technologies Ltd 135486.4 $0.00 %
1,154Sonata Software Ltd 172486.3 $0.00 %
1,155Etihad Energy Holding PJSC 565449.2 $0.00 %
1,156Savola Group/The 58441.2 $0.00 %
1,157Cohance Lifesciences Ltd 91438.5 $0.00 %
1,158Leejam Sports Co JSC 21437.6 $0.00 %
1,159Amman Mineral Internasional PT 2,500433.5 $0.00 %
1,160Middle East Paper Co 89424.5 $0.00 %
1,161Middle East Healthcare Co 49415.5 $0.00 %
1,162Hartalega Holdings Bhd 1,700412.8 $0.00 %
1,163Whirlpool of India Ltd 48412 $0.00 %
1,164ITC Hotels Ltd 202384.1 $0.00 %
1,165Aditya Birla Fashion and Retail Ltd 608372.9 $0.00 %
1,166Unilever Indonesia Tbk PT 3,500353.3 $0.00 %
1,167Vedant Fashions Ltd 81349.4 $0.00 %
1,168Azzas 2154 SA 100345.4 $0.00 %
1,169Kalbe Farma Tbk PT 7,400316.6 $0.00 %
1,170Saudi Research & Media Group 16302.4 $0.00 %
1,171Kwality Wall's India Ltd 626232.2 $0.00 %
1,172Sarana Menara Nusantara Tbk PT 10,200207.7 $0.00 %
1,173Sasa Polyester Sanayi AS 3,834201.3 $0.00 %
1,174Ciputra Development Tbk PT 6,400198.7 $0.00 %
1,175Agility Public Warehousing Co KSCC 423196.6 $0.00 %
1,176Procter & Gamble Hygiene & Health Care Ltd 2191.9 $0.00 %
1,177Semen Indonesia Persero Tbk PT 2,000158.3 $0.00 %
1,178United Breweries Ltd 11155.4 $0.00 %
1,179Bukit Asam Persero Tbk PT 1,200153.7 $0.00 %
1,180U Consumer Finance 613153.3 $0.00 %
1,181Bank Jago Tbk PT 2,800151.1 $0.00 %
1,182Sappi Ltd 237134.8 $0.00 %
1,183Sunway Healthcare Holdings bhd 260115.4 $0.00 %
1,184Indofood Sukses Makmur Tbk PT 300112 $0.00 %
1,185Bloomberry Resorts Corp 3,20091.8 $0.00 %
1,186Thanachart Capital PCL 2958.9 $0.00 %
1,187Grupo Argos SA/Colombia 735.9 $0.00 %
1,188Klabin SA 722.6 $0.00 %

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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