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

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

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.

Rank	Country	Lines	Value	Share
1	TW	218	3M $	37.50 %
2	IN	291	1.9M $	23.24 %
3	ZA	62	421.8K $	5.19 %
4	BR	66	415.3K $	5.11 %
5	SA	89	391.3K $	4.81 %
6	MX	40	286.8K $	3.53 %
7	MY	72	232K $	2.85 %
8	TH	65	194.5K $	2.39 %
9	AE	39	191.2K $	2.35 %
10	ID	53	161.2K $	1.98 %
11	PL	25	145.5K $	1.79 %
12	TR	40	105.3K $	1.29 %

Positions

Rank	Company	Shares	Value	Weight
1,101	Azzas 2154 SA	200	984.3 $	0.01 %
1,102	Mitra Keluarga Karyasehat Tbk PT	8,000	983.9 $	0.01 %
1,103	Indocement Tunggal Prakarsa Tbk PT	3,300	980.6 $	0.01 %
1,104	Anadolu Efes Biracilik Ve Malt Sanayii AS	2,596	979.3 $	0.01 %
1,105	Monde Nissin Corp	8,900	977.2 $	0.01 %
1,106	Cia Siderurgica Nacional SA	800	969.8 $	0.01 %
1,107	Nan Kang Rubber Tire Co Ltd	880	968.9 $	0.01 %
1,108	Mayora Indah Tbk PT	8,900	958.4 $	0.01 %
1,109	Energy Absolute PCL	11,500	948.5 $	0.01 %
1,110	Arabian Contracting Services Co	29	941.3 $	0.01 %
1,111	Catrion Catering Holding Co	51	940.5 $	0.01 %
1,112	Mah Sing Group Bhd	3,800	938.5 $	0.01 %
1,113	Mavi Giyim Sanayi Ve Ticaret AS	987	934.2 $	0.01 %
1,114	Arabi Group Holding KSC	998	930.8 $	0.01 %
1,115	National Agriculture Development Co/The	196	929.7 $	0.01 %
1,116	Space42 PLC	2,557	925.8 $	0.01 %
1,117	Theeb Rent A Car Co	118	921.3 $	0.01 %
1,118	Gulf International Services QSC	1,677	917 $	0.01 %
1,119	National Co for Learning & Education	29	915 $	0.01 %
1,120	Ulker Biskuvi Sanayi AS	344	911 $	0.01 %
1,121	Saudi Arabian Amiantit Co	252	910.6 $	0.01 %
1,122	United International Transportation Co	82	906.4 $	0.01 %
1,123	Yanbu Cement Co	228	905.3 $	0.01 %
1,124	Otokar Otomotiv Ve Savunma Sanayi A.S.	110	900.2 $	0.01 %
1,125	Saudi Real Estate Co	252	895.2 $	0.01 %
1,126	Arcelik AS	365	891.2 $	0.01 %
1,127	Vedant Fashions Ltd	239	884.5 $	0.01 %
1,128	Bangkok Chain Hospital PCL	3,000	882.4 $	0.01 %
1,129	Al Hammadi Holding	124	882.3 $	0.01 %
1,130	SKF India Ltd	59	879.4 $	0.01 %
1,131	Sarana Menara Nusantara Tbk PT	30,200	867.2 $	0.01 %
1,132	B Grimm Power PCL	2,400	866 $	0.01 %
1,133	CP AXTRA PCL	1,783	865 $	0.01 %
1,134	Asset World Corp PCL	13,300	863 $	0.01 %
1,135	Cohance Lifesciences Ltd	269	854.9 $	0.01 %
1,136	Semen Indonesia Persero Tbk PT	5,900	854 $	0.01 %
1,137	Aditya Birla Lifestyle Brands Ltd	918	853.9 $	0.01 %
1,138	Pure Health Holding PJSC	1,481	834.6 $	0.01 %
1,139	Abdullah Al Othaim Markets Co	506	823.9 $	0.01 %
1,140	Bumi Serpong Damai Tbk PT	18,900	823 $	0.01 %
1,141	Al-Dawaa Medical Services Co	60	819.4 $	0.01 %
1,142	Power & Water Utility Co for Jubail & Yanbu	97	818.9 $	0.01 %
1,143	Becle SAB de CV	906	818 $	0.01 %
1,144	Phoenix Group PLC	3,431	813.6 $	0.01 %
1,145	SPAR Group Ltd/The	217	795.5 $	0.01 %
1,146	Jasa Marga Persero Tbk PT	4,400	794.9 $	0.01 %
1,147	Evergreen International Storage & Transport Corp	500	789.8 $	0.01 %
1,148	Ciputra Development Tbk PT	18,900	789.6 $	0.01 %
1,149	Plan B Media Pcl	6,600	784.5 $	0.01 %
1,150	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	1,100	783.6 $	0.01 %
1,151	Chularat Hospital PCL	18,300	782.4 $	0.01 %
1,152	CTOS Digital Bhd	5,100	780.9 $	0.01 %
1,153	Agthia Group PJSC	799	772.2 $	0.01 %
1,154	China Petrochemical Development Corp	3,000	762.9 $	0.01 %
1,155	WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust	2,428	743.6 $	0.01 %
1,156	Turk Traktor ve Ziraat Makineleri AS	74	739.5 $	0.01 %
1,157	BTS Group Holdings PCL	11,200	733.5 $	0.01 %
1,158	ACEN Corp	15,000	728.4 $	0.01 %
1,159	Sappi Ltd	703	692.8 $	0.01 %
1,160	Bank Jago Tbk PT	8,500	660.2 $	0.01 %
1,161	OBI Pharma Inc	558	655.4 $	0.01 %
1,162	Siam Global House PCL	3,569	606 $	0.01 %
1,163	Sasa Polyester Sanayi AS	11,359	597.6 $	0.01 %
1,164	Qisda Corp	820	583.5 $	0.01 %
1,165	Saudi Public Transport Co	192	555.7 $	0.01 %
1,166	China Bills Finance Corp	1,000	525.5 $	0.01 %
1,167	Emaar Economic City	202	524.3 $	0.01 %
1,168	Almunajem Foods Co	36	499.8 $	0.01 %
1,169	Leejam Sports Co JSC	21	489.9 $	0.01 %
1,170	Hartalega Holdings Bhd	1,700	482.8 $	0.01 %
1,171	Hapvida Participacoes e Investimentos S/A	246	475.8 $	0.01 %
1,172	Middle East Healthcare Co	49	452.8 $	0.01 %
1,173	Jahez International Co	146	440.4 $	0.01 %
1,174	Middle East Paper Co	89	405.3 $	0.00 %
1,175	Unilever Indonesia Tbk PT	3,500	374.8 $	0.00 %
1,176	Bloomberry Resorts Corp	11,200	374.3 $	0.00 %
1,177	Aditya Birla Fashion and Retail Ltd	608	345.5 $	0.00 %
1,178	ITC Hotels Ltd	202	293.6 $	0.00 %
1,179	Gulf Navigation Holding PJSC	565	259.9 $	0.00 %
1,180	Bukit Asam Persero Tbk PT	1,200	224.5 $	0.00 %
1,181	VS Industry Bhd	4,233	214.3 $	0.00 %
1,182	Procter & Gamble Hygiene & Health Care Ltd	2	196.6 $	0.00 %
1,183	United Breweries Ltd	11	178.6 $	0.00 %
1,184	Agility Public Warehousing Co KSCC	423	172.2 $	0.00 %
1,185	D&O Green Technologies Bhd	1,500	163 $	0.00 %
1,186	Kwality Wall's India Ltd	626	148.3 $	0.00 %
1,187	Sunway Healthcare Holdings bhd	260	128.4 $	0.00 %
1,188	U Consumer Finance	613	116.8 $	0.00 %
1,189	Indofood Sukses Makmur Tbk PT	300	112.1 $	0.00 %
1,190	Thanachart Capital PCL	29	49.9 $	0.00 %
1,191	Grupo Argos SA/Colombia	7	31.9 $	0.00 %
1,192	Klabin SA	7	26.2 $	0.00 %
1,193	Hypera SA	3	13.9 $	0.00 %