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
501HannStar Display Corp 6,0003.7K $0.04 %
502Walsin Lihwa Corp 3,1583.7K $0.04 %
503Computer Age Management Services Ltd 4383.7K $0.04 %
504Saudi Awwal Bank 4273.7K $0.04 %
505Siam Cement PCL/The 5003.7K $0.04 %
506Mahindra & Mahindra Financial Services Ltd 1,0973.7K $0.04 %
507AcBel Polytech Inc 2,0003.7K $0.04 %
508Lojas Renner SA 1,2803.7K $0.04 %
509Unitech Printed Circuit Board Corp 2,0473.6K $0.04 %
510Schaeffler India Ltd 823.6K $0.04 %
511IOI Corp Bhd 3,5003.6K $0.04 %
512Ajanta Pharma Ltd 1003.6K $0.04 %
513Bank of the Philippine Islands 2,3103.6K $0.04 %
514GCC SAB de CV 3023.6K $0.04 %
515NHPC Ltd 4,2013.6K $0.04 %
516Capital Securities Corp 3,0003.6K $0.04 %
517SM Prime Holdings Inc 12,1003.6K $0.04 %
518Bandhan Bank Ltd 1,6543.6K $0.04 %
519Thermax Ltd 653.5K $0.04 %
520Growthpoint Properties Ltd 3,3573.5K $0.04 %
521Turkcell Iletisim Hizmetleri AS 1,5203.5K $0.04 %
522Mankind Pharma Ltd 1303.5K $0.04 %
523Electrical Industries Co 9103.5K $0.04 %
524FocalTech Systems Co Ltd 2,0003.5K $0.04 %
525Great Wall Enterprise Co Ltd 2,0003.5K $0.04 %
526Promotora y Operadora de Infraestructura SAB de CV 2193.5K $0.04 %
527Himadri Speciality Chemical Ltd 4853.5K $0.04 %
528Kalpataru Projects International Ltd 2403.5K $0.04 %
529Foxconn Technology Co Ltd 2,0003.5K $0.04 %
530Affle 3i Ltd 2313.5K $0.03 %
531Arzan Financial Group for Financing & Investment KPSC 3,1013.5K $0.03 %
532Co for Cooperative Insurance/The 883.4K $0.03 %
533Gulf Bank KSCP 3,0143.4K $0.03 %
534ViTrox Corp Bhd 1,8003.4K $0.03 %
535Bumitama Agri Ltd 2,7003.4K $0.03 %
536Banco del Bajio SA 1,0573.4K $0.03 %
537Exxaro Resources Ltd 2763.4K $0.03 %
538JUMBO SA 1333.4K $0.03 %
539Qatar Navigation QSC 1,2203.4K $0.03 %
540Chin-Poon Industrial Co Ltd 2,0003.4K $0.03 %
541Torrent Power Ltd 2263.4K $0.03 %
542Clicks Group Ltd 2433.4K $0.03 %
543Oil India Ltd 7653.4K $0.03 %
544Chang Wah Electromaterials Inc 2,0003.4K $0.03 %
545Honeywell Automation India Ltd 83.4K $0.03 %
546Turkiye Is Bankasi AS 10,5743.4K $0.03 %
547Crompton Greaves Consumer Electricals Ltd 1,1523.3K $0.03 %
548Kiatnakin Phatra Bank PCL 1,1003.3K $0.03 %
549Channel Well Technology Co Ltd 2,0003.3K $0.03 %
550TOTVS SA 6003.3K $0.03 %
551Star Health & Allied Insurance Co Ltd 5343.3K $0.03 %
552Kinpo Electronics 3,0003.3K $0.03 %
553Taichung Commercial Bank Co Ltd 5,2593.3K $0.03 %
554Dr Lal PathLabs Ltd 1903.3K $0.03 %
555Asia Cement Corp 3,0003.3K $0.03 %
556President Securities Corp 2,1003.3K $0.03 %
557Kuwait Real Estate Co KSC 2,9153.3K $0.03 %
558Abu Dhabi National Oil Co for Distribution PJSC 3,0763.3K $0.03 %
559Petronas Chemicals Group Bhd 3,3003.3K $0.03 %
560Sunway Bhd 2,6003.3K $0.03 %
561Kuwait International Bank KSCP 3,9193.3K $0.03 %
562StoneCo Ltd 3023.3K $0.03 %
563Godrej Properties Ltd 1663.3K $0.03 %
564Jindal Stainless Ltd 4473.3K $0.03 %
565Tiger Brands Ltd 1813.3K $0.03 %
566Hindustan Petroleum Corp Ltd 7803.3K $0.03 %
567Bangkok Bank PCL 6003.2K $0.03 %
568GoTo Gojek Tokopedia Tbk PT 1,156,4003.2K $0.03 %
569Emaar Development PJSC 8563.2K $0.03 %
570Unic Technology Corp 3,0003.2K $0.03 %
571Cencosud SA 1,3923.2K $0.03 %
572Allwyn AG 2023.2K $0.03 %
573Modon Holding PSC 3,9403.2K $0.03 %
574Shree Cement Ltd 123.2K $0.03 %
575Woolworths Holdings Ltd/South Africa 1,0393.2K $0.03 %
576IOI Properties Group Bhd 3,3003.2K $0.03 %
577Salik Co PJSC 1,9883.2K $0.03 %
578Alkem Laboratories Ltd 543.2K $0.03 %
579Adani Total Gas Ltd 4113.2K $0.03 %
580Exide Industries Ltd 7713.2K $0.03 %
581Gujarat Fluorochemicals Ltd 753.1K $0.03 %
582EirGenix Inc 2,0003.1K $0.03 %
583Timken India Ltd 853.1K $0.03 %
584Colgate-Palmolive India Ltd 1483.1K $0.03 %
585Acer Inc 3,0003.1K $0.03 %
586Corp Inmobiliaria Vesta SAB de CV 9063.1K $0.03 %
587Motiva Infraestrutura de Mobilidade SA 1,1003.1K $0.03 %
588Pan-International Industrial Corp 2,0003.1K $0.03 %
589Tata Communications Ltd 1493.1K $0.03 %
590Weikeng Industrial Co Ltd 2,0003.1K $0.03 %
591Commercial Real Estate Co KSC 4,9493.1K $0.03 %
592Qatar Fuel QSC 7993.1K $0.03 %
593PSG Financial Services Ltd 1,5733.1K $0.03 %
594A'ayan Leasing & Investment Co KSCP 3,4283.1K $0.03 %
595Redefine Properties Ltd 7,8923.1K $0.03 %
596YTL Power International Bhd 3,0003.1K $0.03 %
597Ooredoo QPSC 8443.1K $0.03 %
598Porto Seguro SA 3003.1K $0.03 %
599Grindwell Norton Ltd 1343.1K $0.03 %
600Astral Ltd 2173.1K $0.03 %

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