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
801Pentamaster Corp Bhd 1,7002K $0.02 %
802PVR Inox Ltd 1962K $0.02 %
803L&T Technology Services Ltd 602K $0.02 %
804Turk Altin Isletmeleri AS 1,9872K $0.02 %
805Coca-Cola Icecek AS 1,1142K $0.02 %
806Smartfit Escola de Ginastica e Danca SA 5142K $0.02 %
807Saudi Aramco Base Oil Co 592K $0.02 %
808TSRC Corp 3,0001.9K $0.02 %
809ACC Ltd 1391.9K $0.02 %
810Kaynes Technology India Ltd 591.9K $0.02 %
811Investec Ltd 2451.9K $0.02 %
812Al Mazaya Holding Co KSCP 7,5301.9K $0.02 %
813Greatech Technology Bhd 3,0001.9K $0.02 %
814Emlak Konut Gayrimenkul Yatirim Ortakligi AS 4,3131.9K $0.02 %
815Indian Renewable Energy Development Agency Ltd 1,4021.9K $0.02 %
816Feng Hsin Steel Co Ltd 1,0001.9K $0.02 %
817AECI Ltd 2481.9K $0.02 %
818Enerjisa Enerji AS 8631.9K $0.02 %
819Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 2,2201.9K $0.02 %
820MR DIY Group M Bhd 4,7001.9K $0.02 %
821Sime Darby Bhd 3,6001.9K $0.02 %
822Rail Vikas Nigam Ltd 7581.9K $0.02 %
823QL Resources Bhd 2,0501.9K $0.02 %
824KCE Electronics PCL 1,5001.9K $0.02 %
825Aldrees Petroleum and Transport Services Co 621.9K $0.02 %
826Cheng Shin Rubber Industry Co Ltd 2,0001.9K $0.02 %
827Bumi Resources Tbk PT 254,2001.9K $0.02 %
828Bursa Malaysia Bhd 9001.9K $0.02 %
829La Comer SAB de CV 9231.9K $0.02 %
830Apex Investment Co PSC 2,0591.9K $0.02 %
831Brava Energia 5001.9K $0.02 %
832Natura Cosmeticos SA 1,1001.9K $0.02 %
833Mouwasat Medical Services Co 1091.8K $0.02 %
834Emami Ltd 4321.8K $0.02 %
835Americana Restaurants International PLC - Foreign Co 3,3381.8K $0.02 %
836Standard Foods Corp 2,0001.8K $0.02 %
837TIDLOR Holdings PCL 3,2001.8K $0.02 %
838Phihong Technology Co Ltd 2,0001.8K $0.02 %
839Quinenco SA 4321.8K $0.02 %
840Brigade Enterprises Ltd 3441.8K $0.02 %
841CSBC Corp Taiwan 3,0001.8K $0.02 %
842We Buy Cars Holdings Ltd 8721.8K $0.02 %
843CMC Magnetics Corp 5,0001.8K $0.02 %
844Cia Energetica de Minas Gerais 6001.8K $0.02 %
845ELECTRICITY GENERATING PCL 5001.8K $0.02 %
846SKF India Industrial Ltd 591.8K $0.02 %
847SCG PACKAGING PCL 2,1001.8K $0.02 %
848Axis Real Estate Investment Trust 3,6001.8K $0.02 %
849Aegean Airlines SA 1241.8K $0.02 %
850Al Waha Capital PJSC 3,5111.8K $0.02 %
851Turkiye Vakiflar Bankasi TAO 2,5591.8K $0.02 %
852Auren Energia SA 8001.8K $0.02 %
853Frasers Property Thailand Industrial Freehold & Leasehold REIT 5,0001.8K $0.02 %
854Operadora De Sites Mexicanos SAB de CV 1,8111.8K $0.02 %
855Fleury SA 6001.8K $0.02 %
856Ford Otomotiv Sanayi AS 9811.8K $0.02 %
857Shieh Yih Machinery Industry Co Ltd 2,0001.8K $0.02 %
858El Puerto de Liverpool SAB de CV 3021.8K $0.02 %
859Amanat Holdings PJSC 4,7171.8K $0.02 %
860Tejas Networks Ltd 2731.8K $0.02 %
861Orbia Advance Corp SAB de CV 1,3591.8K $0.02 %
862Com7 PCL 2,1001.8K $0.02 %
863CPN Retail Growth Leasehold REIT 4,5001.7K $0.02 %
864Aguas Andinas SA 4,8701.7K $0.02 %
865MBK PCL 3,0001.7K $0.02 %
866China Motor Corp 1,0001.7K $0.02 %
867Formosa Petrochemical Corp 1,0001.7K $0.02 %
868Indorama Ventures PCL 2,6001.7K $0.02 %
869Merdeka Copper Gold Tbk PT 12,7001.7K $0.02 %
870Yulon Motor Co Ltd 2,0001.7K $0.02 %
871YFY Inc 2,0001.7K $0.02 %
872TAV Havalimanlari Holding AS 2811.7K $0.02 %
873KEC International Ltd 3081.7K $0.02 %
874Multiplan Empreendimentos Imobiliarios SA 3001.7K $0.02 %
875Advancetek Enterprise Co Ltd 2,0001.7K $0.02 %
876YungShin Global Holding Corp 1,0001.7K $0.02 %
877Universal Cement Corp 2,0001.7K $0.02 %
878TECOM Group PJSC 1,7771.7K $0.02 %
879Colbun SA 11,6111.7K $0.02 %
880Kimberly-Clark de Mexico SAB de CV 7551.7K $0.02 %
881EFG Holding S.A.E. 3,0811.7K $0.02 %
882Central Plaza Hotel PCL 1,5001.7K $0.02 %
883Fertiglobe plc 2,2211.7K $0.02 %
884Al Masane Al Kobra Mining Co 881.7K $0.02 %
885NCC Ltd/India 1,0631.7K $0.02 %
886Taiwan High Speed Rail Corp 2,0001.7K $0.02 %
887IJM Corp Bhd 3,0001.7K $0.02 %
888Pepkor Holdings Ltd 1,2331.7K $0.02 %
889Sime Darby Property Bhd 4,7001.7K $0.02 %
890Reliance Power Ltd 6,3191.7K $0.02 %
891PATRIA INVESTMENTS LTD 1511.7K $0.02 %
892PLDT Inc 901.7K $0.02 %
893Syngene International Ltd 3551.6K $0.02 %
894Mercuries Life Insurance Co Ltd 6,2941.6K $0.02 %
895Hana Microelectronics PCL 1,4001.6K $0.02 %
896Birlasoft Ltd 5431.6K $0.02 %
897Coronation Fund Managers Ltd 6631.6K $0.02 %
898Ayala Corp 2401.6K $0.02 %
899Bata India Ltd 2261.6K $0.02 %
900Yang Ming Marine Transport Corp 1,0001.6K $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 %
Cite this page

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