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
801PLDT Inc 901.9K $0.02 %
802African Rainbow Minerals Ltd 1421.9K $0.02 %
803Carborundum Universal Ltd 2341.9K $0.02 %
804Grindwell Norton Ltd 1341.9K $0.02 %
805CSBC Corp Taiwan 3,0001.9K $0.02 %
806Equites Property Fund Ltd 1,9351.9K $0.02 %
807Birlasoft Ltd 5431.9K $0.02 %
808Anant Raj Ltd 4451.9K $0.02 %
809Patria Investments Ltd 1511.9K $0.02 %
810PVR Inox Ltd 1961.9K $0.02 %
811Aboitiz Power Corp 2,4001.9K $0.02 %
812Japfa Comfeed Indonesia Tbk PT 13,7001.9K $0.02 %
813Fertiglobe plc 2,2211.9K $0.02 %
814XLSMART Telecom Sejahtera Tbk PT 10,9001.9K $0.02 %
815Bursa Malaysia Bhd 9001.9K $0.02 %
816Apex Investment Co PSC 2,0591.9K $0.02 %
817KPIT Technologies Ltd 2821.9K $0.02 %
818Smartfit Escola de Ginastica e Danca SA 5141.9K $0.02 %
819Indian Energy Exchange Ltd 1,5491.9K $0.02 %
820QL Resources Bhd 2,0501.9K $0.02 %
821Turk Altin Isletmeleri AS 1,9871.9K $0.02 %
822ViTrox Corp Bhd 1,8001.9K $0.02 %
823Finolex Cables Ltd 2281.9K $0.02 %
824Emlak Konut Gayrimenkul Yatirim Ortakligi AS 4,3131.9K $0.02 %
825Deepak Nitrite Ltd 1371.9K $0.02 %
826Aguas Andinas SA 4,8701.8K $0.02 %
827Fortress Real Estate Investments Ltd 1,4251.8K $0.02 %
828ACC Ltd 1391.8K $0.02 %
829Universal Cement Corp 2,0001.8K $0.02 %
830Bank Handlowy w Warszawie SA 621.8K $0.02 %
831Fleury SA 6001.8K $0.02 %
832Auren Energia SA 8001.8K $0.02 %
833Multiplan Empreendimentos Imobiliarios SA 3001.8K $0.02 %
834Investec Ltd 2451.8K $0.02 %
835Sundram Fasteners Ltd 2311.8K $0.02 %
836Godfrey Phillips India Ltd 921.8K $0.02 %
837Qatar Aluminum Manufacturing Co 4,7171.8K $0.02 %
838Cosan SA 1,7541.8K $0.02 %
839Cheng Fwa Industrial Co Ltd 3,0001.8K $0.02 %
840El Puerto de Liverpool SAB de CV 3021.8K $0.02 %
841TSRC Corp 3,0001.8K $0.02 %
842Astra Industrial Group Co 441.8K $0.02 %
843Emami Ltd 4321.8K $0.02 %
844Indah Kiat Pulp & Paper Tbk PT 3,0001.8K $0.02 %
845Petrindo Jaya Kreasi Tbk PT 28,7001.8K $0.02 %
846Sahara International Petrochemical Co 4141.8K $0.02 %
847Banpu PCL 9,7001.8K $0.02 %
848MR DIY Group M Bhd 4,7001.8K $0.02 %
849Kimberly-Clark de Mexico SAB de CV 7551.8K $0.02 %
850Indraprastha Gas Ltd 1,1561.8K $0.02 %
851Brigade Enterprises Ltd 2581.8K $0.02 %
852Coca-Cola Icecek AS 1,1141.8K $0.02 %
853Inter & Co Inc 2231.8K $0.02 %
854Grupo Comercial Chedraui SA de CV 3021.8K $0.02 %
855Amara Raja Energy & Mobility Ltd 2481.8K $0.02 %
856Empresas CMPC SA 1,3001.8K $0.02 %
857Tata Chemicals Ltd 2851.8K $0.02 %
858Concord Biotech Ltd 1631.8K $0.02 %
859Talaat Moustafa Group 1,2801.7K $0.02 %
860Mobile Telecommunications Co Saudi Arabia 5651.7K $0.02 %
861China Motor Corp 1,0001.7K $0.02 %
862Turkiye Vakiflar Bankasi TAO 2,5591.7K $0.02 %
863Sumber Alfaria Trijaya Tbk PT 19,8001.7K $0.02 %
864Formosa Petrochemical Corp 1,0001.7K $0.02 %
865Operadora De Sites Mexicanos SAB de CV 1,8111.7K $0.02 %
866Coronation Fund Managers Ltd 6631.7K $0.02 %
867Axis Real Estate Investment Trust 3,6001.7K $0.02 %
868Electricity Generating PCL 5001.7K $0.02 %
869Betagro PCL 2,3001.7K $0.02 %
870Yulon Motor Co Ltd 2,0001.7K $0.02 %
871YungShin Global Holding Corp 1,0001.7K $0.02 %
872Americana Restaurants International PLC - Foreign Co 3,3381.7K $0.02 %
873Chung Hung Steel Corp 3,0001.7K $0.02 %
874Aegean Airlines SA 1241.7K $0.02 %
875China Airlines Ltd 3,0001.7K $0.02 %
876Saudi Aramco Base Oil Co 591.7K $0.02 %
877YFY Inc 2,0001.7K $0.02 %
878Pabrik Kertas Tjiwi Kimia Tbk PT 3,2001.7K $0.02 %
879Heineken Malaysia Bhd 3001.7K $0.02 %
880Ayala Land Inc 6,3001.7K $0.02 %
881Genomma Lab Internacional SAB de CV 1,6601.7K $0.02 %
882Pantai Indah Kapuk Dua Tbk PT 3,7641.7K $0.02 %
883CMC Magnetics Corp 5,0001.7K $0.02 %
884Frontken Corp Bhd 1,8001.7K $0.02 %
885Al Mazaya Holding Co KSCP 7,3471.7K $0.02 %
886KEC International Ltd 3081.7K $0.02 %
887AECI Ltd 2481.7K $0.02 %
888National Real Estate Co KPSC 7,4251.7K $0.02 %
889Taiwan High Speed Rail Corp 2,0001.6K $0.02 %
890Perusahaan Gas Negara Persero Tbk PT 15,1001.6K $0.02 %
891Arab National Bank 2851.6K $0.02 %
892JG Summit Holdings Inc 3,6001.6K $0.02 %
893Advancetek Enterprise Co Ltd 2,0001.6K $0.02 %
894Riyadh Cables Group Co 511.6K $0.02 %
895Pepkor Holdings Ltd 1,2331.6K $0.02 %
896Yang Ming Marine Transport Corp 1,0001.6K $0.02 %
897Orbia Advance Corp SAB de CV 1,3591.6K $0.02 %
898Thai Oil PCL 1,1001.6K $0.02 %
899IJM Corp Bhd 3,0001.6K $0.02 %
900Frasers Property Thailand Industrial Freehold & Leasehold REIT 5,0001.6K $0.02 %