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
1Taiwan Semiconductor Manufacturing Co Ltd 26,0001.4M $17.16 %
2Delta Electronics Inc 3,000129.5K $1.55 %
3Reliance Industries Ltd 7,469105.8K $1.27 %
4HDFC Bank Ltd 12,35195.3K $1.14 %
5Accton Technology Corp 2,00094.5K $1.13 %
6MediaTek Inc 2,00093.2K $1.12 %
7Hon Hai Precision Industry Co Ltd 14,00082.1K $0.98 %
8ICICI Bank Ltd 5,69672.4K $0.87 %
9Al Rajhi Bank 2,19662.4K $0.75 %
10Vale SA 3,80060K $0.72 %
11Bharti Airtel Ltd 2,96255.7K $0.67 %
12Infosys Ltd 3,90551.5K $0.62 %
13ASE Technology Holding Co Ltd 5,00051.4K $0.62 %
14Credicorp Ltd 15151.2K $0.61 %
15Naspers Ltd 98849.8K $0.60 %
16Saudi Arabian Oil Co 6,31446.1K $0.55 %
17Gold Fields Ltd 1,01345K $0.54 %
18Petroleo Brasileiro SA - Petrobras 4,20043.4K $0.52 %
19NU Holdings Ltd/Cayman Islands 2,86841.2K $0.49 %
20Delta Electronics Thailand PCL 5,10040.1K $0.48 %
21Grupo Mexico SAB de CV 3,47236.9K $0.44 %
22Saudi National Bank/The 3,31336.9K $0.44 %
23CTBC Financial Holding Co Ltd 23,00036.9K $0.44 %
24Mahindra & Mahindra Ltd 1,03132.1K $0.39 %
25Grupo Financiero Banorte SAB de CV 2,86831.6K $0.38 %
26Kuwait Finance House KSCP 12,05131.3K $0.38 %
27Axis Bank Ltd 2,54131.1K $0.37 %
28FirstRand Ltd 5,89929.7K $0.36 %
29National Bank of Kuwait SAKP 9,95829.5K $0.35 %
30America Movil SAB de CV 22,34128.2K $0.34 %
31Unimicron Technology Corp 2,02228.1K $0.34 %
32Tata Consultancy Services Ltd 1,09927.3K $0.33 %
33Larsen & Toubro Ltd 72926.9K $0.32 %
34OTP Bank Nyrt 25426.8K $0.32 %
35Southern Copper Corp 15426.5K $0.32 %
36Standard Bank Group Ltd 1,48526.4K $0.32 %
37Quanta Computer Inc 3,00026.1K $0.31 %
38Fubon Financial Holding Co Ltd 9,45725.4K $0.31 %
39Bajaj Finance Ltd 2,95925K $0.30 %
40United Microelectronics Corp 14,00024.7K $0.30 %
41Capitec Bank Holdings Ltd 10124.3K $0.29 %
42Cathay Financial Holding Co Ltd 11,00024.2K $0.29 %
43Saudi Arabian Mining Co 1,38123.8K $0.29 %
44First Abu Dhabi Bank PJSC 4,97523K $0.28 %
45Qatar National Bank QPSC 4,86822.8K $0.27 %
46Bank Central Asia Tbk PT 59,60022.6K $0.27 %
47Powszechna Kasa Oszczednosci Bank Polski SA 96822.6K $0.27 %
48Saudi Telecom Co 1,98122.4K $0.27 %
49Kotak Mahindra Bank Ltd 5,98522.3K $0.27 %
50B3 SA - Brasil Bolsa Balcao 6,30022.2K $0.27 %
51Malayan Banking Bhd 7,80021.9K $0.26 %
52Emaar Properties PJSC 6,86821.9K $0.26 %
53MTN Group Ltd 1,89921.7K $0.26 %
54Yuanta Financial Holding Co Ltd 15,30021.4K $0.26 %
55Tripod Technology Corp 2,00021.2K $0.25 %
56TS Financial Holding Co Ltd 28,73620.8K $0.25 %
57Chunghwa Telecom Co Ltd 5,00020.8K $0.25 %
58NTPC Ltd 5,30920.7K $0.25 %
59Hindustan Unilever Ltd 94520.5K $0.25 %
60Titan Co Ltd 49120.5K $0.25 %
61Emirates NBD Bank PJSC 2,77620.2K $0.24 %
62Sun Pharmaceutical Industries Ltd 1,09120.2K $0.24 %
63State Bank of India 1,93219.9K $0.24 %
64Emirates Telecommunications Group Co PJSC 3,87219.6K $0.24 %
65Public Bank Bhd 16,90019.5K $0.23 %
66Cemex SAB de CV 17,05719.4K $0.23 %
67Bharat Electronics Ltd 4,58419.4K $0.23 %
68Eternal Ltd 7,81018.9K $0.23 %
69Maruti Suzuki India Ltd 14518.8K $0.23 %
70Fomento Economico Mexicano SAB de CV 1,71118.8K $0.23 %
71Cia de Saneamento Basico do Estado de Sao Paulo SABESP 61118.5K $0.22 %
72ORLEN SA 50318.1K $0.22 %
73E.Sun Financial Holding Co Ltd 18,12018K $0.22 %
74Asustek Computer Inc 1,00017.2K $0.21 %
75SinoPac Financial Holdings Co Ltd 17,57716.9K $0.20 %
76Mega Financial Holding Co Ltd 14,00016.8K $0.20 %
77WEG SA 1,70016.6K $0.20 %
78Wal-Mart de Mexico SAB de CV 5,13216.6K $0.20 %
79Banco BTG Pactual SA 1,52916.5K $0.20 %
80HCL Technologies Ltd 1,16516.5K $0.20 %
81King Yuan Electronics Co Ltd 2,00016.3K $0.20 %
82Saudi Basic Industries Corp 99215.9K $0.19 %
83Bank Rakyat Indonesia Persero Tbk PT 79,70015.6K $0.19 %
84Compeq Manufacturing Co Ltd 2,00015.5K $0.19 %
85CIMB Group Holdings Bhd 8,30015.5K $0.19 %
86Shriram Finance Ltd 1,67615.4K $0.18 %
87Hindalco Industries Ltd 1,63815.3K $0.18 %
88Tata Steel Ltd 7,48715.1K $0.18 %
89Gulf Development PCL 8,34715K $0.18 %
90Realtek Semiconductor Corp 1,00015K $0.18 %
91UltraTech Cement Ltd 13014.7K $0.18 %
92Impala Platinum Holdings Ltd 1,01314.1K $0.17 %
93Power Grid Corp of India Ltd 4,50114.1K $0.17 %
94Bank Mandiri Persero Tbk PT 50,30014K $0.17 %
95Gigabyte Technology Co Ltd 2,00013.9K $0.17 %
96Nan Ya Plastics Corp 6,00013.9K $0.17 %
97Valterra Platinum Ltd 16913.8K $0.17 %
98WT Microelectronics Co Ltd 2,00013.6K $0.16 %
99Axia Energia SA 1,20013.5K $0.16 %
100Industrias Penoles SAB de CV 30213.3K $0.16 %