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
701Patanjali Foods Ltd 5712.5K $0.03 %
702CENTRAL RETAIL CORP PCL 3,5002.5K $0.03 %
703Sinon Corp 2,0002.5K $0.02 %
704Talaat Moustafa Group 1,2802.5K $0.02 %
705Center Laboratories Inc 2,0502.5K $0.02 %
706Indian Railway Catering & Tourism Corp Ltd 4622.5K $0.02 %
707MINOR INTERNATIONAL PCL 3,3002.5K $0.02 %
708Shinkong Synthetic Fibers Corp 3,0002.5K $0.02 %
709Anant Raj Ltd 4452.5K $0.02 %
710Eastern Co SAE 3,2122.4K $0.02 %
711XTB SA 862.4K $0.02 %
712ADNOC Logistics & Services 1,4912.4K $0.02 %
713Banco Bradesco SA 8002.4K $0.02 %
714Malaysian Pacific Industries Bhd 2002.4K $0.02 %
715ANTAM Persero Tbk PT 16,8002.4K $0.02 %
716Iguatemi SA 5002.4K $0.02 %
717Direcional Engenharia SA 9002.4K $0.02 %
718Maxis Bhd 2,9002.4K $0.02 %
719Ta Ya Electric Wire & Cable 2,0152.4K $0.02 %
720Escorts Kubota Ltd 772.4K $0.02 %
721Advtech Ltd 8232.4K $0.02 %
722Cheng Uei Precision Industry Co Ltd 2,0002.4K $0.02 %
723Alliance Bank Malaysia Bhd 2,0412.4K $0.02 %
724Taiwan-Asia Semiconductor Corp 2,0002.4K $0.02 %
725Resilient REIT Ltd 4632.4K $0.02 %
726Gulf Cables & Electrical Industries Group Co. KSCP 3972.3K $0.02 %
727Dana Gas PJSC 9,1812.3K $0.02 %
728Vukile Property Fund Ltd 1,5312.3K $0.02 %
729Caliway Biopharmaceuticals Co Ltd 7402.3K $0.02 %
730Petronas Dagangan Bhd 5002.3K $0.02 %
731Regional SAB de CV 3022.3K $0.02 %
732Caixa Seguridade Participacoes S/A 6002.3K $0.02 %
733Sundram Fasteners Ltd 2312.3K $0.02 %
734Natco Pharma Ltd 2312.3K $0.02 %
735Tata Elxsi Ltd 562.3K $0.02 %
736Alimtiaz Group holding co K.S.C.P 9,2902.3K $0.02 %
737Barito Pacific Tbk PT 31,4002.3K $0.02 %
738Hong Leong Financial Group Bhd 5002.3K $0.02 %
739Turkiye Garanti Bankasi AS 7612.3K $0.02 %
740Indian Railway Finance Corp Ltd 2,3532.3K $0.02 %
741Westports Holdings Bhd 1,5072.2K $0.02 %
742Safari Industries India Ltd 1332.2K $0.02 %
743Deepak Nitrite Ltd 1372.2K $0.02 %
744Kindom Development Co Ltd 2,1002.2K $0.02 %
745Cencosud Shopping SA 8732.2K $0.02 %
746IGB Real Estate Investment Trust 3,3002.2K $0.02 %
747China Airlines Ltd 3,0002.2K $0.02 %
748Cyrela Brazil Realty SA Empreendimentos e Participacoes 5002.2K $0.02 %
749Jubilant Foodworks Ltd 5032.2K $0.02 %
750Grand Pacific Petrochemical 5,0002.2K $0.02 %
751Amara Raja Energy & Mobility Ltd 2482.2K $0.02 %
752Concord Biotech Ltd 1632.2K $0.02 %
753Container Corp Of India Ltd 4392.2K $0.02 %
754Fortress Real Estate Investments Ltd 1,4812.2K $0.02 %
755Dialog Group Bhd 4,8002.2K $0.02 %
756Frontken Corp Bhd 1,8002.2K $0.02 %
757United Tractors Tbk PT 1,7002.2K $0.02 %
758Gruma SAB de CV 1362.2K $0.02 %
759Ternium SA 512.2K $0.02 %
760Metropolitan Bank & Trust Co 2,0402.2K $0.02 %
761JSE Ltd 2252.2K $0.02 %
762Tata Chemicals Ltd 2852.2K $0.02 %
763Cia De Saneamento do Parana Sanepar 3002.1K $0.02 %
764Mezzan Holding Co KSCC 6232.1K $0.02 %
765Tata Technologies Ltd 2962.1K $0.02 %
766Qatar Aluminum Manufacturing Co 4,7172.1K $0.02 %
767Synmosa Biopharma Corp 2,1682.1K $0.02 %
768Migros Ticaret AS 1482.1K $0.02 %
769PTT Global Chemical PCL 2,1002.1K $0.02 %
770Puregold Price Club Inc 3,2002.1K $0.02 %
771Tung Ho Steel Enterprise Corp 1,0002.1K $0.02 %
772Sunway Real Estate Investment Trust 3,9002.1K $0.02 %
773Godfrey Phillips India Ltd 922.1K $0.02 %
774Bolsa Mexicana de Valores SAB de CV 1,0572.1K $0.02 %
775Cury Construtora e Incorporadora SA 3112.1K $0.02 %
776Inari Amertron Bhd 3,8002.1K $0.02 %
777Career Technology MFG. Co Ltd 3,1132.1K $0.02 %
778MBRF Global Foods Co SA 6002.1K $0.02 %
779Turkiye Sise ve Cam Fabrikalari AS 2,2012.1K $0.02 %
780Goldsun Building Materials Co Ltd 2,0002.1K $0.02 %
781Five-Star Business Finance Ltd 3912.1K $0.02 %
782Equites Property Fund Ltd 1,9352.1K $0.02 %
783IRPC PCL 37,6002.1K $0.02 %
784Grupo Televisa SAB 3,7742.1K $0.02 %
785Ades Holding Co 4172.1K $0.02 %
786Fraser & Neave Holdings Bhd 3002.1K $0.02 %
787PPB Group Bhd 9002.1K $0.02 %
788Indian Energy Exchange Ltd 1,5492K $0.02 %
789Al Moammar Information Systems Co 332K $0.02 %
790National Investments Co KSCP 2,3992K $0.02 %
791Hypera SA 5032K $0.02 %
792Axiata Group Bhd 3,9002K $0.02 %
793Indraprastha Gas Ltd 1,1562K $0.02 %
794Bank Handlowy w Warszawie SA 622K $0.02 %
795Saudi Tadawul Group Holding Co 572K $0.02 %
796Kalyan Jewellers India Ltd 4912K $0.02 %
797KPIT Technologies Ltd 2822K $0.02 %
798Alamtri Resources Indonesia Tbk PT 15,8002K $0.02 %
799Dukhan Bank 2,1772K $0.02 %
800Sunplus Technology Co Ltd 2,0002K $0.02 %

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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 %
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Titelia. "Holdings of State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF". https://titelia.com/en/funds/S000087668