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
401Ambuja Cements Ltd 1,0074.5K $0.05 %
402Far Eastern New Century Corp 5,0004.5K $0.05 %
403Shinkong Insurance Co Ltd 1,0004.5K $0.05 %
404JBS NV 3774.5K $0.05 %
405Krung Thai Bank PCL 3,9004.5K $0.05 %
406FLEXium Interconnect Inc 2,0004.5K $0.04 %
407Oracle Financial Services Software Ltd 394.4K $0.04 %
408Qatar International Islamic Bank QSC 1,4494.4K $0.04 %
409Magyar Telekom Telecommunications PLC 5194.4K $0.04 %
410NMDC Ltd 4,9004.4K $0.04 %
411Teco Electric and Machinery Co Ltd 2,0004.4K $0.04 %
412Feng TAY Enterprise Co Ltd 2,0004.4K $0.04 %
413Tube Investments of India Ltd 1374.4K $0.04 %
414Sundaram Finance Ltd 924.4K $0.04 %
415Telekom Malaysia Bhd 2,4004.4K $0.04 %
416Bajaj Holdings & Investment Ltd 394.4K $0.04 %
417General Interface Solution GIS Holding Ltd 2,0004.4K $0.04 %
418Eregli Demir ve Celik Fabrikalari TAS 5,0274.4K $0.04 %
419Biocon Ltd 9874.4K $0.04 %
420Zydus Lifesciences Ltd 3704.3K $0.04 %
421Al Rayan Bank 7,6994.3K $0.04 %
422LTM Ltd 1164.3K $0.04 %
423Silicon Integrated Systems Corp 2,0004.3K $0.04 %
424Sona Blw Precision Forgings Ltd 6614.3K $0.04 %
425Air Arabia PJSC 2,9154.3K $0.04 %
426Angel One Ltd 1,2384.3K $0.04 %
427JB Chemicals & Pharmaceuticals Ltd 1774.3K $0.04 %
428Grupo Aeroportuario del Centro Norte SAB de CV 3024.3K $0.04 %
429Bank of Baroda 1,4874.3K $0.04 %
430Voltas Ltd 3174.3K $0.04 %
431Everlight Electronics Co Ltd 2,0004.3K $0.04 %
432Mphasis Ltd 1864.2K $0.04 %
433JSW Energy Ltd 6874.2K $0.04 %
434Eva Airways Corp 3,0004.2K $0.04 %
435AMMB Holdings Bhd 2,7004.2K $0.04 %
436Komercni Banka AS 924.2K $0.04 %
437Prestige Estates Projects Ltd 2554.2K $0.04 %
438Great Eastern Shipping Co Ltd/The 2694.2K $0.04 %
439Canara Bank 3,1784.2K $0.04 %
440Steel Authority of India Ltd 2,2954.2K $0.04 %
441Kuala Lumpur Kepong Bhd 8104.2K $0.04 %
442Hong Leong Bank Bhd 8004.2K $0.04 %
443Siemens Ltd 1104.2K $0.04 %
444Bank Millennium SA 8024.2K $0.04 %
445KS Terminals Inc 2,0004.2K $0.04 %
446Primax Electronics Ltd 2,0004.1K $0.04 %
447InPost SA 2344.1K $0.04 %
448Commercial Bank PSQC/The 3,7014.1K $0.04 %
449Havells India Ltd 3354.1K $0.04 %
450Dino Polska SA 5434.1K $0.04 %
451Coromandel International Ltd 1934.1K $0.04 %
452TaiMed Biologics Inc 2,0004.1K $0.04 %
453Ennostar Inc 2,0004.1K $0.04 %
454Mazagon Dock Shipbuilders Ltd 1544.1K $0.04 %
455Parque Arauco SA 9694.1K $0.04 %
456RHB Bank Bhd 2,0004.1K $0.04 %
457United Plantations BHD 5004.1K $0.04 %
458Farglory Land Development Co Ltd 2,0004.1K $0.04 %
459MRF Ltd 34.1K $0.04 %
460Bumi Resources Minerals Tbk PT 150,9004K $0.04 %
461Sigma Foods SAB de CV 4,3524K $0.04 %
462AIA Engineering Ltd 744K $0.04 %
463Raia Drogasil SA 1,2163.9K $0.04 %
464Old Mutual Ltd 4,8023.9K $0.04 %
465Ecopetrol SA 5,5643.9K $0.04 %
466Force Motors Ltd 203.9K $0.04 %
467Saudi Energy Co 8273.9K $0.04 %
468TA Chen Stainless Pipe 3,0923.9K $0.04 %
469Ipca Laboratories Ltd 2173.9K $0.04 %
470Superalloy Industrial Co Ltd 2,0003.9K $0.04 %
471360 ONE WAM Ltd 3433.9K $0.04 %
472Rumo SA 1,5003.9K $0.04 %
473Benefit Systems SA 33.9K $0.04 %
474Blue Star Ltd 2263.9K $0.04 %
475Punjab National Bank 3,4463.9K $0.04 %
476Alior Bank SA 1123.9K $0.04 %
477GEK TERNA SA 773.9K $0.04 %
478Motor Oil Hellas Corinth Refineries SA 883.9K $0.04 %
479Aspen Pharmacare Holdings Ltd 4033.9K $0.04 %
480Grupa Kety SA 123.9K $0.04 %
481Delhivery Ltd 7713.8K $0.04 %
482Embassy Office Parks REIT 8293.8K $0.04 %
483Sanyang Motor Co Ltd 2,0003.8K $0.04 %
484Haci Omer Sabanci Holding AS 1,8273.8K $0.04 %
485Tauron Polska Energia SA 1,5733.8K $0.04 %
486Qatar Gas Transport Co Ltd 3,2243.8K $0.04 %
487TIM SA/Brazil 9003.8K $0.04 %
488Lodha Developers Ltd 3763.8K $0.04 %
489U-Ming Marine Transport Corp 2,0003.8K $0.04 %
490Star Bulk Carriers Corp 1513.8K $0.04 %
491Momentum Group Ltd 1,5163.8K $0.04 %
492Poonawalla Fincorp Ltd 8063.8K $0.04 %
493Eshraq Investments PJSC 27,1273.7K $0.04 %
494AXISCADES Technologies Ltd 2083.7K $0.04 %
495OUTsurance Group Ltd 7793.7K $0.04 %
496Optima bank SA 3263.7K $0.04 %
497Oberoi Realty Ltd 1993.7K $0.04 %
498Adnoc Gas PLC 3,9693.7K $0.04 %
499Union Bank Of Taiwan 5,2103.7K $0.04 %
500UNO Minda Ltd 3223.7K $0.04 %

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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