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
101	Lite-On Technology Corp	3,000	13.2K $	0.16 %
102	Ambev SA	4,500	13.1K $	0.16 %
103	Absa Group Ltd	931	13.1K $	0.16 %
104	Vedanta Ltd	1,887	13K $	0.16 %
105	Advanced Info Service PCL	1,146	13K $	0.16 %
106	Zhen Ding Technology Holding Ltd	2,000	12.9K $	0.15 %
107	Hua Nan Financial Holdings Co Ltd	12,080	12.5K $	0.15 %
108	Nanya Technology Corp	2,000	12.4K $	0.15 %
109	Riyad Bank	1,571	12.3K $	0.15 %
110	KGI Financial Holding Co Ltd	20,130	12.1K $	0.15 %
111	Abu Dhabi Commercial Bank PJSC	3,593	12.1K $	0.14 %
112	LPP SA	2	12K $	0.14 %
113	JSW Steel Ltd	1,007	11.9K $	0.14 %
114	Novatek Microelectronics Corp	1,000	11.9K $	0.14 %
115	Embraer SA	800	11.8K $	0.14 %
116	Powertech Technology Inc	2,000	11.7K $	0.14 %
117	Coal India Ltd	2,450	11.6K $	0.14 %
118	Aselsan Elektronik Sanayi Ve Ticaret AS	1,608	11.6K $	0.14 %
119	Qatar Islamic Bank QPSC	1,857	11.6K $	0.14 %
120	Bank Polska Kasa Opieki SA	198	11.6K $	0.14 %
121	Eicher Motors Ltd	166	11.5K $	0.14 %
122	Wistron Corp	3,000	11.5K $	0.14 %
123	Eurobank SA	2,921	11.5K $	0.14 %
124	Banco do Brasil SA	2,600	11.5K $	0.14 %
125	PRIO SA/Brazil	900	11.4K $	0.14 %
126	Vista Energy SAB de CV	151	11.4K $	0.14 %
127	KGHM Polska Miedz SA	158	11.4K $	0.14 %
128	Tech Mahindra Ltd	767	11.2K $	0.13 %
129	Uni-President Enterprises Corp	5,000	11.1K $	0.13 %
130	CEZ AS	195	11K $	0.13 %
131	Adani Ports & Special Economic Zone Ltd	789	10.9K $	0.13 %
132	Cia de Minas Buenaventura SAA	302	10.9K $	0.13 %
133	Macronix International Co Ltd	3,000	10.8K $	0.13 %
134	First Financial Holding Co Ltd	12,200	10.8K $	0.13 %
135	Alinma Bank	1,389	10.7K $	0.13 %
136	TVS Motor Co Ltd	300	10.6K $	0.13 %
137	Asian Paints Ltd	466	10.6K $	0.13 %
138	Grupo Aeroportuario del Pacifico SAB de CV	430	10.5K $	0.13 %
139	Tenaga Nasional Bhd	3,000	10.3K $	0.12 %
140	SABIC Agri-Nutrients Co	261	10.1K $	0.12 %
141	Advantech Co Ltd	1,000	10K $	0.12 %
142	Sanlam Ltd	1,913	9.9K $	0.12 %
143	National Bank of Greece SA	652	9.9K $	0.12 %
144	Sibanye Stillwater Ltd	3,330	9.9K $	0.12 %
145	Grasim Industries Ltd	367	9.9K $	0.12 %
146	Localiza Rent a Car SA	1,100	9.9K $	0.12 %
147	SBI Life Insurance Co Ltd	522	9.8K $	0.12 %
148	Abu Dhabi Islamic Bank PJSC	1,736	9.7K $	0.12 %
149	Ardentec Corp	2,000	9.7K $	0.12 %
150	Piraeus Bank SA	1,208	9.7K $	0.12 %
151	Harmony Gold Mining Co Ltd	636	9.5K $	0.11 %
152	Cummins India Ltd	199	9.4K $	0.11 %
153	Telkom Indonesia Persero Tbk PT	52,400	9.4K $	0.11 %
154	Elite Semiconductor Microelectronics Technology Inc	2,000	9.4K $	0.11 %
155	Sigurd Microelectronics Corp	2,000	9.4K $	0.11 %
156	Jio Financial Services Ltd	3,913	9.2K $	0.11 %
157	Max Healthcare Institute Ltd	907	9.2K $	0.11 %
158	Alpha Bank SA	2,519	9.2K $	0.11 %
159	Hindustan Aeronautics Ltd	245	9K $	0.11 %
160	Taiwan Cooperative Financial Holding Co Ltd	12,240	9K $	0.11 %
161	Aldar Properties PJSC	4,233	9K $	0.11 %
162	Rede D'Or Sao Luiz SA	1,200	9K $	0.11 %
163	Oil & Natural Gas Corp Ltd	2,981	8.9K $	0.11 %
164	Press Metal Aluminium Holdings Bhd	4,500	8.9K $	0.11 %
165	Vibra Energia SA	1,463	8.9K $	0.11 %
166	Tata Motors Ltd /new	2,113	8.8K $	0.11 %
167	Sasol Ltd	658	8.7K $	0.10 %
168	Hero MotoCorp Ltd	162	8.6K $	0.10 %
169	Formosa Plastics Corp	6,000	8.6K $	0.10 %
170	Apollo Hospitals Enterprise Ltd	110	8.6K $	0.10 %
171	Equatorial SA	1,102	8.6K $	0.10 %
172	Divi's Laboratories Ltd	137	8.6K $	0.10 %
173	E Ink Holdings Inc	2,000	8.5K $	0.10 %
174	Winbond Electronics Corp	3,000	8.5K $	0.10 %
175	Nedbank Group Ltd	543	8.5K $	0.10 %
176	ACWA Power Co	183	8.5K $	0.10 %
177	Northam Platinum Holdings Ltd	424	8.4K $	0.10 %
178	Adani Power Ltd	5,306	8.4K $	0.10 %
179	Banco de Chile	46,647	8.4K $	0.10 %
180	Discovery Ltd	578	8.4K $	0.10 %
181	InterGlobe Aviation Ltd	201	8.4K $	0.10 %
182	Powerchip Semiconductor Manufacturing Corp	5,000	8.3K $	0.10 %
183	Dr Reddy's Laboratories Ltd	626	8.3K $	0.10 %
184	True Corp PCL	18,900	8.3K $	0.10 %
185	Eneva SA	1,744	8.2K $	0.10 %
186	BIM Birlesik Magazalar AS	530	8.1K $	0.10 %
187	Kasikornbank PCL	1,400	8.1K $	0.10 %
188	Persistent Systems Ltd	157	8.1K $	0.10 %
189	Ashok Leyland Ltd	4,933	8K $	0.10 %
190	Shoprite Holdings Ltd	497	8K $	0.10 %
191	Suzano SA	800	8K $	0.10 %
192	Astra International Tbk PT	21,400	7.9K $	0.09 %
193	Nestle India Ltd	631	7.8K $	0.09 %
194	Tata Power Co Ltd/The	1,946	7.8K $	0.09 %
195	XP INC	414	7.8K $	0.09 %
196	Cipla Ltd/India	593	7.7K $	0.09 %
197	Etihad Etisalat Co	438	7.6K $	0.09 %
198	Trent Ltd	219	7.6K $	0.09 %
199	Vanguard International Semiconductor Corp	2,091	7.6K $	0.09 %
200	Lupin Ltd	308	7.5K $	0.09 %