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
601GlaxoSmithKline Pharmaceuticals Ltd 1183.1K $0.03 %
602Interconexion Electrica SA ESP 3573.1K $0.03 %
603Mr Price Group Ltd 2783K $0.03 %
604Qualitas Controladora SAB de CV 3023K $0.03 %
605LIC Housing Finance Ltd 5063K $0.03 %
606Elgi Equipments Ltd 4773K $0.03 %
607Cochin Shipyard Ltd 1893K $0.03 %
608Hota Industrial Manufacturing Co Ltd 2,0003K $0.03 %
609TMBTHANACHART BANK PCL 40,2803K $0.03 %
610NBCC India Ltd 2,6903K $0.03 %
611Taiwan Fertilizer Co Ltd 2,0003K $0.03 %
612Titan SA 503K $0.03 %
613Bank Negara Indonesia Persero Tbk PT 16,8003K $0.03 %
614Supreme Industries Ltd 893K $0.03 %
615Dalmia Bharat Ltd 1653K $0.03 %
616Bangkok Dusit Medical Services PCL 5,1003K $0.03 %
617Shihlin Paper Corp 2,0003K $0.03 %
618YTL Corp Bhd 5,9003K $0.03 %
619Da-Li Development Co Ltd 2,0853K $0.03 %
620Gentera SAB de CV 1,3592.9K $0.03 %
621Cheng Fwa Industrial Co Ltd 3,0002.9K $0.03 %
622Yapi ve Kredi Bankasi AS 3,4252.9K $0.03 %
623Budimex SA 152.9K $0.03 %
624Linde India Ltd 382.9K $0.03 %
625Dabur India Ltd 6572.9K $0.03 %
626Zyxel Group Corp 2,0002.9K $0.03 %
627Doha Bank QPSC 3,4312.9K $0.03 %
628Motherson Sumi Wiring India Ltd 6,8842.9K $0.03 %
629Chambal Fertilisers and Chemicals Ltd 5902.9K $0.03 %
630Petronet LNG Ltd 9832.9K $0.03 %
631Dar Al Arkan Real Estate Development Co 6082.9K $0.03 %
632Carborundum Universal Ltd 2342.9K $0.03 %
633Highwealth Construction Corp 2,1552.9K $0.03 %
634National Real Estate Co KPSC 7,4252.9K $0.03 %
635Omnia Holdings Ltd 4232.9K $0.03 %
636Sendas Distribuidora S/A 1,7002.9K $0.03 %
637MISC Bhd 1,5002.9K $0.03 %
638CESC LTD 1,6062.9K $0.03 %
639Orange Polska SA 7502.9K $0.03 %
640Medigen Vaccine Biologics Corp 2,0002.9K $0.03 %
641Dubai Investments PJSC 2,8232.9K $0.03 %
642HTC Corp 2,0002.8K $0.03 %
643Enea SA 5512.8K $0.03 %
644BUMRUNGRAD HOSPITAL PCL 5002.8K $0.03 %
645Nebras Energy 7192.8K $0.03 %
646CENTRAL PATTANA PCL 1,4002.8K $0.03 %
647Finolex Cables Ltd 2282.8K $0.03 %
648Berger Paints India Ltd 5212.8K $0.03 %
649Saudi Investment Bank/The 7862.8K $0.03 %
650Kajaria Ceramics Ltd 2192.8K $0.03 %
651Atul Ltd 412.8K $0.03 %
652EID Parry India Ltd 3712.8K $0.03 %
653KPJ Healthcare Bhd 3,5002.8K $0.03 %
654Avermedia Technologies 2,0002.8K $0.03 %
655Lien Hwa Industrial Holdings Corp 2,0502.8K $0.03 %
656CTCI Corp 2,1002.8K $0.03 %
657Pagseguro Digital Ltd 3022.7K $0.03 %
658Banco Itau Chile SA 1342.7K $0.03 %
659United Renewable Energy Co Ltd/Taiwan 5,0002.7K $0.03 %
660PI Industries Ltd 1012.7K $0.03 %
661Two Point Zero Group PJSC 4,6712.7K $0.03 %
662Betterware de Mexico SAPI de CV 1512.7K $0.03 %
663Allos SA 5002.7K $0.03 %
664Megacable Holdings SAB de CV 7552.7K $0.03 %
665PGE Polska Grupa Energetyczna SA 1,0762.7K $0.03 %
666Cholamandalam Financial Holdings Ltd 1542.7K $0.03 %
667Manila Electric Co 2902.7K $0.03 %
668Sakura Development Co Ltd 2,2002.7K $0.03 %
669CELCOMDIGI BHD 4,1002.7K $0.03 %
670Gemtek Technology Corp 2,0002.7K $0.03 %
671Apollo Tyres Ltd 5872.7K $0.03 %
672Aarti Industries Ltd 5512.7K $0.03 %
673Jarir Marketing Co 5982.7K $0.03 %
674Enel Chile SA 30,2492.7K $0.03 %
675Vodafone Qatar PQSC 3,6502.7K $0.03 %
676ICICI Prudential Life Insurance Co Ltd 5152.7K $0.03 %
677Sharjah Islamic Bank 3,3012.7K $0.03 %
678Far Eastern International Bank 6,4612.6K $0.03 %
679CviLux Corp 8502.6K $0.03 %
680SBI Cards & Payment Services Ltd 4202.6K $0.03 %
681Clevo Co 2,0002.6K $0.03 %
682Tong-Tai Machine & Tool Co Ltd 2,0002.6K $0.03 %
683Banco Santander Brasil SA 5002.6K $0.03 %
684Hyprop Investments Ltd 7052.6K $0.03 %
685Hold-Key Electric Wire & Cable Co Ltd 2,0002.6K $0.03 %
686KRUK SA 232.6K $0.03 %
687Balkrishna Industries Ltd 1122.6K $0.03 %
688Hannstar Board Corp 9202.6K $0.03 %
689Castrol India Ltd 1,3212.6K $0.03 %
690TIME dotCom Bhd 1,7002.6K $0.03 %
691Empresas Copec SA 4112.6K $0.03 %
692Combined Group Contracting Co SAK 7962.6K $0.03 %
693Bank Al-Jazira 8242.5K $0.03 %
694SCB X PCL 5702.5K $0.03 %
695China Man-Made Fiber Corp 6,0002.5K $0.03 %
696Ruentex Development Co Ltd 3,0002.5K $0.03 %
697Piramal Pharma Ltd 1,4112.5K $0.03 %
698Yanbu National Petrochemical Co 3192.5K $0.03 %
699Firstsource Solutions Ltd 1,0342.5K $0.03 %
700Tatung Co Ltd 2,9002.5K $0.03 %

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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