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
301Supreme Electronics Co Ltd 2,0005.8K $0.06 %
302Nippon Life India Asset Management Ltd 4725.8K $0.06 %
303GAIL India Ltd 3,1615.8K $0.06 %
304Cia de Saneamento de Minas Gerais Copasa MG 5005.8K $0.06 %
305Pidilite Industries Ltd 3445.8K $0.06 %
306Mitac Holdings Corp 2,1005.8K $0.06 %
307DA CIN Construction Co Ltd 2,0005.8K $0.06 %
308MOL Hungarian Oil & Gas PLC 4835.7K $0.06 %
309Industries Qatar QSC 1,8995.7K $0.06 %
310SRF Ltd 1985.7K $0.06 %
311Synnex Technology International Corp 2,0005.7K $0.06 %
312Richter Gedeon Nyrt 1465.7K $0.06 %
313PTT Exploration & Production PCL 1,4005.6K $0.06 %
314Telefonica Brasil SA 8605.6K $0.06 %
315Falabella SA 9035.6K $0.06 %
316Phoenix Mills Ltd/The 2735.6K $0.06 %
317KEI Industries Ltd 985.6K $0.06 %
318One 97 Communications Ltd 4655.6K $0.06 %
319Vedanta Ltd 1,8875.6K $0.06 %
320AU Small Finance Bank Ltd 5105.6K $0.06 %
321Banco Santander Chile 68,1235.6K $0.06 %
322IHH Healthcare Bhd 2,7005.6K $0.06 %
323GMR Airports Ltd 4,6895.6K $0.06 %
324Metlen Energy & Metals PLC 1195.6K $0.06 %
325Bank AlBilad 8545.5K $0.06 %
326Compal Electronics Inc 5,0005.5K $0.06 %
327ABB India Ltd 745.5K $0.06 %
328Elm Co 305.5K $0.06 %
329DLF Ltd 8365.5K $0.06 %
330Apar Industries Ltd 335.5K $0.06 %
331ICICI Lombard General Insurance Co Ltd 2975.5K $0.06 %
332Cartrade Tech Ltd 1925.5K $0.06 %
333Radiant Opto-Electronics Corp 2,0005.5K $0.06 %
334Coretronic Corp 2,0005.5K $0.06 %
335National Aluminium Co Ltd 1,5165.4K $0.05 %
336Arca Continental SAB de CV 4535.4K $0.05 %
337Grupo Bimbo SAB de CV 1,6605.4K $0.05 %
338Astra International Tbk PT 21,4005.4K $0.05 %
339Info Edge India Ltd 5215.4K $0.05 %
340Moneta Money Bank AS 6135.4K $0.05 %
341Bidvest Group Ltd 3685.4K $0.05 %
342Agility Global PLC 11,1955.4K $0.05 %
343CP ALL PCL 3,8005.3K $0.05 %
344Tsakos Energy Navigation Ltd 1515.3K $0.05 %
345Coca-Cola Femsa SAB de CV 5045.3K $0.05 %
346AUROBINDO PHARMA LTD 3195.3K $0.05 %
347Taiwan Cogeneration Corp 2,2195.3K $0.05 %
348Almarai Co JSC 4385.3K $0.05 %
349Indian Bank 6145.3K $0.05 %
350Amber Enterprises India Ltd 665.3K $0.05 %
351Muthoot Finance Ltd 1655.2K $0.05 %
352Taiwan Business Bank 9,3605.2K $0.05 %
353Dr Sulaiman Al Habib Medical Services Group Co 925.2K $0.05 %
354Fibra Uno Administracion SA de CV 3,0195.2K $0.05 %
355Jindal Steel Ltd 4625.2K $0.05 %
356NEPI Rockcastle NV 5715.1K $0.05 %
357Turkiye Petrol Rafinerileri AS 1,0435.1K $0.05 %
358Redington Ltd 1,7365.1K $0.05 %
359Ability Enterprise Co Ltd 2,1505.1K $0.05 %
360Bosch Ltd 125.1K $0.05 %
361TPK Holding Co Ltd 2,0005K $0.05 %
362Grupo Financiero Inbursa SAB de CV 2,1135K $0.05 %
363Krishna Institute of Medical Sciences Ltd 5815K $0.05 %
364Wan Hai Lines Ltd 2,0005K $0.05 %
365Marico Ltd 5574.9K $0.05 %
366Energisa S/A 5304.9K $0.05 %
367Glenmark Pharmaceuticals Ltd 2114.9K $0.05 %
368Vodafone Idea Ltd 32,1264.9K $0.05 %
369Hindustan Copper Ltd 9274.9K $0.05 %
370SM Investments Corp 5104.9K $0.05 %
371HFCL Ltd 2,1784.9K $0.05 %
372CD Projekt SA 824.9K $0.05 %
373Bharat Petroleum Corp Ltd 1,5254.9K $0.05 %
374Allegro.eu SA 4864.9K $0.05 %
375ADNOC Drilling Co PJSC 3,1234.9K $0.05 %
376PAN AFRICAN RESOURCES PLC 3,7744.9K $0.05 %
377Tong Yang Industry Co Ltd 2,0004.9K $0.05 %
378Union Bank of India Ltd 2,6584.8K $0.05 %
379Godrej Consumer Products Ltd 4514.8K $0.05 %
380Page Industries Ltd 114.8K $0.05 %
381UPL Ltd 7914.8K $0.05 %
382Prologis Property Mexico SA de CV 1,0974.8K $0.05 %
383TTY Biopharm Co Ltd 2,0004.8K $0.05 %
384APL Apollo Tubes Ltd 2514.7K $0.05 %
385United Spirits Ltd 3324.7K $0.05 %
386Torrent Pharmaceuticals Ltd 974.7K $0.05 %
387Hellenic Telecommunications Organization SA 2134.7K $0.05 %
388Petronas Gas Bhd 1,1004.7K $0.05 %
389Taiwan Glass Industry Corp 2,0004.7K $0.05 %
390Grupo Cibest SA 2064.7K $0.05 %
391Eternal Materials Co Ltd 2,0004.6K $0.05 %
392Himax Technologies Inc 3024.6K $0.05 %
393BDO Unibank Inc 2,3904.6K $0.05 %
394JK Cement Ltd 804.6K $0.05 %
395Nestle Malaysia Bhd 2004.6K $0.05 %
396Enka Insaat ve Sanayi AS 2,3534.6K $0.05 %
397Wisdom Marine Lines Co Ltd 2,0004.6K $0.05 %
398Ultrapar Participacoes SA 9004.5K $0.05 %
399TCC Group Holdings Co Ltd 6,0004.5K $0.05 %
400Grupo Carso SAB de CV 6044.5K $0.05 %

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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