Titelia

Holdings of State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

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.

RankCountryLinesValueShare
1TW2183M $37.50 %
2IN2911.9M $23.24 %
3ZA62421.8K $5.19 %
4BR66415.3K $5.11 %
5SA89391.3K $4.81 %
6MX40286.8K $3.53 %
7MY72232K $2.85 %
8TH65194.5K $2.39 %
9AE39191.2K $2.35 %
10ID53161.2K $1.98 %
11PL25145.5K $1.79 %
12TR40105.3K $1.29 %

Positions

RankCompanySharesValueWeight
601Commercial Real Estate Co KSC 4,8052.8K $0.03 %
602TMBThanachart Bank PCL 40,2802.8K $0.03 %
603Benefit Systems SA 32.8K $0.03 %
604Colgate-Palmolive India Ltd 1482.8K $0.03 %
605Sinon Corp 2,0002.8K $0.03 %
606Saudi Investment Bank/The 7862.8K $0.03 %
607KRUK SA 232.8K $0.03 %
608Patanjali Foods Ltd 5712.8K $0.03 %
609Oracle Financial Services Software Ltd 392.8K $0.03 %
610ICICI Prudential Life Insurance Co Ltd 5152.8K $0.03 %
611Banco Itau Chile SA 1342.8K $0.03 %
612Hindustan Petroleum Corp Ltd 7802.8K $0.03 %
613Salik Co PJSC 1,9882.8K $0.03 %
614Atul Ltd 412.8K $0.03 %
615Mankind Pharma Ltd 1302.7K $0.03 %
616Redefine Properties Ltd 7,8922.7K $0.03 %
617Linde India Ltd 382.7K $0.03 %
618Interconexion Electrica SA ESP 3572.7K $0.03 %
619Crompton Greaves Consumer Electricals Ltd 1,1522.7K $0.03 %
620TPK Holding Co Ltd 2,0002.7K $0.03 %
621IOI Properties Group Bhd 3,3002.7K $0.03 %
622Taiwan Cogeneration Corp 2,0002.7K $0.03 %
623Petronas Dagangan Bhd 5002.7K $0.03 %
624Pan-International Industrial Corp 2,0002.7K $0.03 %
625Lodha Developers Ltd 3762.7K $0.03 %
626Motherson Sumi Wiring India Ltd 6,8842.7K $0.03 %
627Kalpataru Projects International Ltd 2402.7K $0.03 %
628Iguatemi SA 5002.7K $0.03 %
629PPB Group Bhd 9002.7K $0.03 %
630Chang Wah Electromaterials Inc 2,0002.7K $0.03 %
631Budimex SA 152.7K $0.03 %
632Chambal Fertilisers and Chemicals Ltd 5902.7K $0.03 %
633Central Pattana PCL 1,4002.6K $0.03 %
634LIC Housing Finance Ltd 5062.6K $0.03 %
635Dr Lal PathLabs Ltd 1902.6K $0.03 %
636Cyrela Brazil Realty SA Empreendimentos e Participacoes 5002.6K $0.03 %
637Superalloy Industrial Co Ltd 2,0002.6K $0.03 %
638Megacable Holdings SAB de CV 7552.6K $0.03 %
639Center Laboratories Inc 2,0502.6K $0.03 %
640Dialog Group Bhd 4,8002.6K $0.03 %
641Titan SA 502.6K $0.03 %
642Maxis Bhd 2,9002.6K $0.03 %
643Regional SAB de CV 3022.6K $0.03 %
644Bank Al-Jazira 8242.6K $0.03 %
645Star Health & Allied Insurance Co Ltd 5342.6K $0.03 %
646Godrej Properties Ltd 1662.6K $0.03 %
647Petronet LNG Ltd 9832.6K $0.03 %
648Capital Securities Corp 3,0002.6K $0.03 %
649Banco Bradesco SA 8002.6K $0.03 %
650Cia De Sanena Do Parana 3002.6K $0.03 %
651Gulf Cables & Electrical Industries Group Co. KSCP 3972.6K $0.03 %
652Acer Inc 3,0002.6K $0.03 %
653Apollo Tyres Ltd 5872.6K $0.03 %
654Betterware de Mexico SAPI de CV 1512.5K $0.03 %
655Combined Group Contracting Co SAK 7962.5K $0.03 %
656CESC Ltd 1,6062.5K $0.03 %
657Yapi ve Kredi Bankasi AS 3,4252.5K $0.03 %
658Kiatnakin Phatra Bank PCL 1,1002.5K $0.03 %
659Barito Pacific Tbk PT 31,4002.5K $0.03 %
660Far Eastern International Bank 6,4612.5K $0.03 %
661Mr Price Group Ltd 2782.5K $0.03 %
662SCB X PCL 5702.5K $0.03 %
663MBRF Global Foods Co SA 6002.5K $0.03 %
664TIME dotCom Bhd 1,7002.5K $0.03 %
665Gruma SAB de CV 1362.5K $0.03 %
666Bumrungrad Hospital PCL 5002.5K $0.03 %
667Bandhan Bank Ltd 1,6542.5K $0.03 %
668YTL Corp Bhd 5,9002.5K $0.03 %
669Balkrishna Industries Ltd 1122.5K $0.03 %
670PSG Financial Services Ltd 1,5732.5K $0.03 %
671HTC Corp 2,0002.5K $0.03 %
672Two Point Zero Group PJSC 4,6712.4K $0.03 %
673Alliance Bank Malaysia Bhd 2,0412.4K $0.03 %
674Castrol India Ltd 1,3212.4K $0.03 %
675Indian Railway Catering & Tourism Corp Ltd 4622.4K $0.03 %
676Alamtri Resources Indonesia Tbk PT 15,8002.4K $0.03 %
677Gujarat Fluorochemicals Ltd 752.4K $0.03 %
678Cochin Shipyard Ltd 1892.4K $0.03 %
679Himax Technologies Inc 3022.4K $0.03 %
680Natco Pharma Ltd 2312.4K $0.03 %
681Hold-Key Electric Wire & Cable Co Ltd 2,0002.4K $0.03 %
682Vodafone Qatar PQSC 3,6502.4K $0.03 %
683Omnia Holdings Ltd 4232.4K $0.03 %
684A'ayan Leasing & Investment Co KSCP 3,4282.4K $0.03 %
685Elgi Equipments Ltd 4772.3K $0.03 %
686Tata Elxsi Ltd 562.3K $0.03 %
687Merdeka Copper Gold Tbk PT 12,7002.3K $0.03 %
688Highwealth Construction Corp 2,1552.3K $0.03 %
689Hong Leong Financial Group Bhd 5002.3K $0.03 %
690Exide Industries Ltd 7712.3K $0.03 %
691Clevo Co 2,0002.3K $0.03 %
692Ruentex Development Co Ltd 3,0002.3K $0.03 %
693CTCI Corp 2,1002.3K $0.03 %
694PTT Global Chemical PCL 2,1002.3K $0.03 %
695Elang Mahkota Teknologi Tbk PT 51,6002.3K $0.03 %
696Aarti Industries Ltd 5512.3K $0.03 %
697Enel Chile SA 30,2492.3K $0.03 %
698Jubilant Foodworks Ltd 5032.3K $0.03 %
699Hannstar Board Corp 9202.3K $0.03 %
700Direcional Engenharia SA 9002.3K $0.03 %