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
201IDFC First Bank Ltd 10,3038.7K $0.09 %
202SABIC Agri-Nutrients Co 2618.6K $0.09 %
203Federal Bank Ltd 2,4598.6K $0.09 %
204Formosa Chemicals & Fibre Corp 5,0008.6K $0.09 %
205Greatek Electronics Inc 2,0008.6K $0.09 %
206Hitachi Energy India Ltd 238.5K $0.09 %
207Press Metal Aluminium Holdings Bhd 4,5008.5K $0.09 %
208Vibra Energia SA 1,4638.4K $0.09 %
209Multi Commodity Exchange of India Ltd 2798.4K $0.08 %
210Commercial International Bank - Egypt (CIB) 3,2248.4K $0.08 %
211BHARAT FORGE LTD 3688.3K $0.08 %
212BIM Birlesik Magazalar AS 1,0608.3K $0.08 %
213Equatorial SA 1,1028.3K $0.08 %
214Suzlon Energy Ltd 13,2458.2K $0.08 %
215Ashok Leyland Ltd 4,9338.2K $0.08 %
216Bajaj Auto Ltd 808.2K $0.08 %
217Fortis Healthcare Ltd 8128.2K $0.08 %
218Hero MotoCorp Ltd 1628.2K $0.08 %
219Wafer Works Corp 2,1018.1K $0.08 %
220Rede D'Or Sao Luiz SA 1,2008K $0.08 %
221MakeMyTrip Ltd 1518K $0.08 %
222Shanghai Commercial & Savings Bank Ltd/The 6,0008K $0.08 %
223Tata Power Co Ltd/The 1,9467.9K $0.08 %
224Power Finance Corp Ltd 1,7657.9K $0.08 %
225Pegatron Corp 3,0007.9K $0.08 %
226Lupin Ltd 3087.9K $0.08 %
227Tata Motors Passenger Vehicles Limited 2,1137.9K $0.08 %
228Allis Electric Co Ltd 2,0197.8K $0.08 %
229Coforge Ltd 4917.6K $0.08 %
230Taiwan Semiconductor Co Ltd 2,0007.6K $0.08 %
231Avenue Supermarts Ltd 1637.5K $0.08 %
232HDFC Asset Management Co Ltd 2697.5K $0.08 %
233PB Fintech Ltd 4367.5K $0.08 %
234Tata Consumer Products Ltd 6607.5K $0.08 %
235Warba Bank KSCP 8,3267.5K $0.08 %
236Chailease Holding Co Ltd 2,0327.5K $0.08 %
237Remgro Ltd 6207.5K $0.08 %
238Varun Beverages Ltd 1,3897.4K $0.08 %
239Oil & Natural Gas Corp Ltd 2,9817.4K $0.07 %
240AIRPORTS OF THAILAND PCL 3,8007.3K $0.07 %
241True Corp PCL 18,9007.3K $0.07 %
242Taiwan Mobile Co Ltd 2,0007.3K $0.07 %
243Favite Inc 2,0007.3K $0.07 %
244Polycab India Ltd 697.3K $0.07 %
245Public Power Corp SA 2767.3K $0.07 %
246Gamuda Bhd 6,7577.2K $0.07 %
247Banque Saudi Fransi 1,4027.2K $0.07 %
248Navin Fluorine International Ltd 897.2K $0.07 %
249Powszechny Zaklad Ubezpieczen SA 4127.2K $0.07 %
250Persistent Systems Ltd 1577.2K $0.07 %
251Dubai Electricity & Water Authority PJSC 9,4417.1K $0.07 %
252Solar Industries India Ltd 367.1K $0.07 %
253Bajaj Finserv Ltd 3777.1K $0.07 %
254ITC Ltd 2,3387.1K $0.07 %
255Bid Corp Ltd 2607.1K $0.07 %
256Sibanye Stillwater Ltd 3,3307.1K $0.07 %
257Vodacom Group Ltd 7627.1K $0.07 %
258Etihad Etisalat Co 4387K $0.07 %
259President Chain Store Corp 1,0007K $0.07 %
260Indus Towers Ltd 1,6776.9K $0.07 %
261Telkom Indonesia Persero Tbk PT 52,4006.9K $0.07 %
262HDFC Life Insurance Co Ltd 1,1316.9K $0.07 %
263Global Brands Manufacture Ltd 2,0426.8K $0.07 %
264Dubai Islamic Bank PJSC 3,3216.7K $0.07 %
265WPG Holdings Ltd 2,0006.7K $0.07 %
266XP INC 4146.7K $0.07 %
267Cia Paranaense de Energia - Copel 2,3006.7K $0.07 %
268Dixon Technologies India Ltd 536.7K $0.07 %
269Adani Green Energy Ltd 4236.7K $0.07 %
270Far EasTone Telecommunications Co Ltd 2,0006.6K $0.07 %
271Catcher Technology Co Ltd 1,0006.6K $0.07 %
272Yes Bank Ltd 25,6086.5K $0.07 %
273Chicony Electronics Co Ltd 2,0006.5K $0.07 %
274FSN E-Commerce Ventures Ltd 1,9846.5K $0.07 %
275Aurotek Corp 2,0006.5K $0.07 %
276China Steel Corp 11,0006.5K $0.07 %
277Sasol Ltd 6586.5K $0.07 %
278Radico Khaitan Ltd 1556.5K $0.07 %
279SD Guthrie Bhd 4,4006.5K $0.07 %
280Max Financial Services Ltd 3836.4K $0.06 %
281Adani Energy Solutions Ltd 4026.3K $0.06 %
282Indian Oil Corp Ltd 4,2926.3K $0.06 %
283Lloyds Metals & Energy Ltd 3296.3K $0.06 %
284IndusInd Bank Ltd 6436.3K $0.06 %
285ChipMOS Technologies Inc 2,0006.2K $0.06 %
286KOC Holding AS 1,5066.2K $0.06 %
287Grupo Aeroportuario del Sureste SAB de CV 2046.2K $0.06 %
288Chang Hwa Commercial Bank Ltd 8,2506.2K $0.06 %
289Banco de Credito e Inversiones SA 946.2K $0.06 %
290Erste Bank Polska SA 366.2K $0.06 %
291mBank SA 176.2K $0.06 %
292Suzano SA 8006.1K $0.06 %
293Northam Platinum Holdings Ltd 4246.1K $0.06 %
294Latam Airlines Group SA 209,7526.1K $0.06 %
295Akbank TAS 3,6776.1K $0.06 %
296Wipro Ltd 3,3666.1K $0.06 %
297Turk Hava Yollari AO 8636K $0.06 %
298PTT PCL 5,5976K $0.06 %
299BRITANNIA INDUSTRIES LTD 1095.9K $0.06 %
300REC Ltd 1,5345.9K $0.06 %

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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