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
101Wistron Corp 3,00014.9K $0.15 %
102Sigurd Microelectronics Corp 2,00014.9K $0.15 %
103Tata Steel Ltd 7,48714.9K $0.15 %
104Macronix International Co Ltd 3,00014.6K $0.15 %
105Compeq Manufacturing Co Ltd 2,00014.6K $0.15 %
106Hua Nan Financial Holdings Co Ltd 12,08014.4K $0.15 %
107Elite Semiconductor Microelectronics Technology Inc 2,00014.2K $0.14 %
108Vanguard International Semiconductor Corp 2,09114.2K $0.14 %
109Ambev SA 4,50014.2K $0.14 %
110Abu Dhabi Commercial Bank PJSC 3,59314.1K $0.14 %
111Ardentec Corp 2,00013.9K $0.14 %
112KGHM Polska Miedz SA 15813.9K $0.14 %
113Eurobank SA 2,92113.9K $0.14 %
114Power Grid Corp of India Ltd 4,50113.6K $0.14 %
115Saudi Basic Industries Corp 99213.6K $0.14 %
116E Ink Holdings Inc 2,00013.5K $0.14 %
117WT Microelectronics Co Ltd 2,00013.4K $0.14 %
118Chipbond Technology Corp 2,00013.3K $0.13 %
119Industrias Penoles SAB de CV 30213.2K $0.13 %
120HCL Technologies Ltd 1,16513.2K $0.13 %
121JSW Steel Ltd 1,00713K $0.13 %
122Asian Paints Ltd 46613K $0.13 %
123Absa Group Ltd 93112.9K $0.13 %
124Advanced Info Service PCL 1,14612.7K $0.13 %
125Embraer SA 80012.7K $0.13 %
126Axia Energia SA 1,20012.6K $0.13 %
127Piraeus Bank SA 1,20812.6K $0.13 %
128Adani Power Ltd 5,30612.5K $0.13 %
129First Financial Holding Co Ltd 12,20012.5K $0.13 %
130Powerchip Semiconductor Manufacturing Corp 5,00012.5K $0.13 %
131Eicher Motors Ltd 16612.4K $0.13 %
132Bank Rakyat Indonesia Persero Tbk PT 79,70012.2K $0.12 %
133Bank Polska Kasa Opieki SA 19812.1K $0.12 %
134GRASIM INDUSTRIES LTD 36712K $0.12 %
135Cummins India Ltd 19911.9K $0.12 %
136Aselsan Elektronik Sanayi Ve Ticaret AS 1,60811.9K $0.12 %
137Uni-President Enterprises Corp 5,00011.7K $0.12 %
138Pan Jit International Inc 2,00011.5K $0.12 %
139CEZ AS 19511.4K $0.12 %
140Valterra Platinum Ltd 16911.4K $0.12 %
141InterGlobe Aviation Ltd 20111.4K $0.11 %
142Tech Mahindra Ltd 76711.4K $0.11 %
143Alpha Bank SA 2,51911.4K $0.11 %
144Trent Ltd 32811.4K $0.11 %
145COAL INDIA LTD 2,45011.4K $0.11 %
146Hindustan Aeronautics Ltd 24511.3K $0.11 %
147Sino-American Silicon Products Inc 2,00011.3K $0.11 %
148National Bank of Greece SA 65211.2K $0.11 %
149Adani Enterprises Ltd 35011.2K $0.11 %
150Qatar Islamic Bank QPSC 1,85711.1K $0.11 %
151Riyad Bank 2,09411.1K $0.11 %
152Laurus Labs Ltd 69011.1K $0.11 %
153TVS Motor Co Ltd 30011K $0.11 %
154Nuvoton Technology Corp 2,00010.9K $0.11 %
155Grupo Aeroportuario del Pacifico SAB de CV 43010.9K $0.11 %
156Mirle Automation Corp 2,00010.9K $0.11 %
157Alinma Bank 1,66610.8K $0.11 %
158Bank Mandiri Persero Tbk PT 50,30010.8K $0.11 %
159MAX HEALTHCARE INSTITUTE LTD 90710.8K $0.11 %
160Impala Platinum Holdings Ltd 1,01310.6K $0.11 %
161Tenaga Nasional Bhd 3,00010.5K $0.11 %
162Inventec Corp 5,00010.5K $0.11 %
163Sanlam Ltd 1,91310.3K $0.10 %
164Formosa Plastics Corp 6,00010.3K $0.10 %
165Apollo Hospitals Enterprise Ltd 11010.1K $0.10 %
166GE Vernova T&D India Ltd 19210K $0.10 %
167Banco do Brasil SA 2,60010K $0.10 %
168Abu Dhabi Islamic Bank PJSC 1,7369.8K $0.10 %
169Jio Financial Services Ltd 3,9139.8K $0.10 %
170SBI Life Insurance Co Ltd 5229.7K $0.10 %
171LPP SA 29.7K $0.10 %
172Harmony Gold Mining Co Ltd 6369.7K $0.10 %
173Cholamandalam Investment and Finance Co Ltd 5109.6K $0.10 %
174VISTA ENERGY SAB DE CV 1519.6K $0.10 %
175Taiwan Cooperative Financial Holding Co Ltd 12,2409.5K $0.10 %
176Aldar Properties PJSC 4,2339.5K $0.10 %
177Divi's Laboratories Ltd 1379.5K $0.10 %
178ACWA Power Co 1839.4K $0.10 %
179Tata Motors Ltd /new 2,1139.4K $0.10 %
180Nestle India Ltd 6319.4K $0.09 %
181Discovery Ltd 5789.3K $0.09 %
182AUO Corp 9,0009.2K $0.09 %
183Laser Tek Taiwan Co Ltd 2,0009.2K $0.09 %
184Kasikornbank PCL 1,4009.2K $0.09 %
185Cipla Ltd/India 5939.2K $0.09 %
186Micro-Star International Co Ltd 2,0009.2K $0.09 %
187Banco de Chile 46,6479.1K $0.09 %
188Solar Applied Materials Technology Corp 2,0009.1K $0.09 %
189PRIO SA/Brazil 9009.1K $0.09 %
190CG Power & Industrial Solutions Ltd 8989K $0.09 %
191Eneva SA 1,7449K $0.09 %
192Dr Reddy's Laboratories Ltd 6269K $0.09 %
193Shoprite Holdings Ltd 4978.9K $0.09 %
194Nedbank Group Ltd 5438.9K $0.09 %
195Vedanta Aluminium Metal Ltd 1,8878.9K $0.09 %
196Cia de Minas Buenaventura SAA 3028.8K $0.09 %
197Localiza Rent a Car SA 1,1008.8K $0.09 %
198Bharat Heavy Electricals Ltd 2,0008.7K $0.09 %
199Indian Hotels Co Ltd/The 1,1598.7K $0.09 %
200Samvardhana Motherson International Ltd 5,5758.7K $0.09 %

Download this table: CSV, JSON

Tell me about updates

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