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
1,001Barwa Real Estate Co 2,0141.3K $0.02 %
1,002BES Engineering Corp 3,1001.3K $0.02 %
1,003Aboitiz Equity Ventures Inc 2,6001.3K $0.02 %
1,004Taiwan Shin Kong Security Co Ltd 1,0001.3K $0.02 %
1,005Seera Group Holding 2421.3K $0.02 %
1,006Bangkok Expressway & Metro PCL 8,0001.3K $0.02 %
1,007Saudi Cement Co 1371.3K $0.02 %
1,008Indosat Tbk PT 10,3001.3K $0.02 %
1,009Krungthai Card PCL 1,4001.3K $0.02 %
1,010Scientex BHD 1,5001.3K $0.02 %
1,011Kalbe Farma Tbk PT 21,9001.2K $0.02 %
1,012Pick n Pay Stores Ltd 1,1191.2K $0.02 %
1,013AKR Corporindo Tbk PT 15,1001.2K $0.02 %
1,014Carlsberg Brewery Malaysia Bhd 3001.2K $0.02 %
1,015Gudang Garam Tbk PT 1,5001.2K $0.01 %
1,016Pentamaster Corp Bhd 1,7001.2K $0.01 %
1,017Bank Tabungan Negara Persero Tbk PT 16,8001.2K $0.01 %
1,018Truworths International Ltd 4111.2K $0.01 %
1,019Cyfrowy Polsat SA 3951.2K $0.01 %
1,020Hsin Kuang Steel Co Ltd 1,0001.2K $0.01 %
1,021Global Power Synergy PCL 1,2001.2K $0.01 %
1,022DMCI Holdings Inc 7,5001.2K $0.01 %
1,023Integrated Holding Co KCSC 1,0011.2K $0.01 %
1,024Semirara Mining & Power Corp 2,6001.2K $0.01 %
1,025Sunplus Technology Co Ltd 2,0001.2K $0.01 %
1,026Sao Martinho S/A 3001.2K $0.01 %
1,027Cheng Loong Corp 2,0001.2K $0.01 %
1,028Wilson Bayly Holmes-Ovcon Ltd 1341.2K $0.01 %
1,029Jamjoom Pharmaceuticals Factory Co 321.2K $0.01 %
1,030Yamama Cement Co 1771.2K $0.01 %
1,031Polaris Group 2,0251.2K $0.01 %
1,032Savola Group/The 1711.2K $0.01 %
1,033Inari Amertron Bhd 3,8001.2K $0.01 %
1,034Dayamitra Telekomunikasi PT 37,7001.2K $0.01 %
1,035Abu Dhabi Ports Co PJSC 1,1441.2K $0.01 %
1,036VTEX 3021.2K $0.01 %
1,037National Industrialization Co 4911.2K $0.01 %
1,038SAL Saudi Logistics Services 271.2K $0.01 %
1,039Thai Union Group PCL 3,5001.2K $0.01 %
1,040Tainan Spinning Co Ltd 3,0001.2K $0.01 %
1,041Al Rajhi Co for Co-operative Insurance 421.2K $0.01 %
1,042Whirlpool of India Ltd 1421.2K $0.01 %
1,043NMDC Group PJSC 2511.2K $0.01 %
1,044Life Insurance Corp of India 1541.2K $0.01 %
1,045Nahdi Medical Co 421.2K $0.01 %
1,046Top Glove Corp Bhd 6,9001.2K $0.01 %
1,047United Development Co QSC 4,8701.2K $0.01 %
1,048Hana Microelectronics PCL 1,4001.2K $0.01 %
1,049Vina Concha y Toro SA 1,2271.2K $0.01 %
1,050Arabian Centres Co 2551.2K $0.01 %
1,051Inox Wind Ltd 1,4391.1K $0.01 %
1,052AG Anadolu Grubu Holding AS 1,8571.1K $0.01 %
1,053International CSRC Investment Holdings Co 3,0001.1K $0.01 %
1,054Kenda Rubber Industrial Co Ltd 2,0001.1K $0.01 %
1,055HAP Seng Consolidated Bhd 1,7001.1K $0.01 %
1,056Ajman Bank PJSC 3,0811.1K $0.01 %
1,057SP Setia Bhd Group 5,3001.1K $0.01 %
1,058Eastern Province Cement Co 1751.1K $0.01 %
1,059Saudi Research & Media Group 481.1K $0.01 %
1,060Sonata Software Ltd 5091.1K $0.01 %
1,061Converge Information and Communications Technology Solutions Inc 5,6001.1K $0.01 %
1,062Saudi Chemical Co Holding 5211.1K $0.01 %
1,063Cia Sud Americana de Vapores SA 21,5651.1K $0.01 %
1,064Saudia Dairy & Foodstuff Co 201.1K $0.01 %
1,065National Gas & Industrialization Co 501.1K $0.01 %
1,066Tejas Networks Ltd 2731.1K $0.01 %
1,067Arriyadh Development Co 2221.1K $0.01 %
1,068Chin Hin Group Bhd 2,1001.1K $0.01 %
1,069Middle East Specialized Cables Co 1781.1K $0.01 %
1,070Saudi Automotive Services Co 751.1K $0.01 %
1,071Land & Houses PCL 9,5001.1K $0.01 %
1,072Netcare Ltd 1,1191.1K $0.01 %
1,073Petkim Petrokimya Holding AS 2,2581.1K $0.01 %
1,074Mitra Adiperkasa Tbk PT 15,1001.1K $0.01 %
1,075Advanced Petrochemical Co 1591.1K $0.01 %
1,076Dexco SA 1,1841.1K $0.01 %
1,077National Medical Care Co 291.1K $0.01 %
1,078Bangkok Airways PCL 2,6001.1K $0.01 %
1,079Enel Americas SA 12,5041.1K $0.01 %
1,080Berli Jucker PCL 2,3001.1K $0.01 %
1,081Mega First Corp BHD 1,5001.1K $0.01 %
1,082Brighton-Best International Taiwan Inc 1,0001.1K $0.01 %
1,083Sok Marketler Ticaret AS 9621.1K $0.01 %
1,084Bank Syariah Indonesia Tbk PT 8,5001.1K $0.01 %
1,085Universal Robina Corp 9801.1K $0.01 %
1,086Microbio Co Ltd 2,0001.1K $0.01 %
1,087Muangthai Capital PCL 1,2001K $0.01 %
1,088Carabao Group PCL 9001K $0.01 %
1,089Magazine Luiza SA 6201K $0.01 %
1,090Indofood CBP Sukses Makmur Tbk PT 2,4001K $0.01 %
1,091Kossan Rubber Industries Bhd 3,5001K $0.01 %
1,092KCE Electronics PCL 1,5001K $0.01 %
1,093Osotspa PCL 2,3001K $0.01 %
1,094HOME PRODUCT CENTER PCL 5,4001K $0.01 %
1,095Southern Province Cement Co 1591K $0.01 %
1,096Srisawad Corp PCL 1,4901K $0.01 %
1,097Pakuwon Jati Tbk PT 50,4001K $0.01 %
1,098Super Group Ltd/South Africa 999994.5 $0.01 %
1,099Grupo Mateus SA 1,100990.1 $0.01 %
1,100Saudi Ground Services Co 115984.9 $0.01 %