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.

CountryLinesValueShare
TW2183M $37.50 %
IN2911.9M $23.24 %
ZA62421.8K $5.19 %
BR66415.3K $5.11 %
SA89391.3K $4.81 %
MX40286.8K $3.53 %
MY72232K $2.85 %
TH65194.5K $2.39 %
AE39191.2K $2.35 %
ID53161.2K $1.98 %
PL25145.5K $1.79 %
TR40105.3K $1.29 %

Positions

CompanySharesValueWeight
Lite-On Technology Corp 3,00013.2K $0.16 %
Ambev SA 4,50013.1K $0.16 %
Absa Group Ltd 93113.1K $0.16 %
Vedanta Ltd 1,88713K $0.16 %
Advanced Info Service PCL 1,14613K $0.16 %
Zhen Ding Technology Holding Ltd 2,00012.9K $0.15 %
Hua Nan Financial Holdings Co Ltd 12,08012.5K $0.15 %
Nanya Technology Corp 2,00012.4K $0.15 %
Riyad Bank 1,57112.3K $0.15 %
KGI Financial Holding Co Ltd 20,13012.1K $0.15 %
Abu Dhabi Commercial Bank PJSC 3,59312.1K $0.14 %
LPP SA 212K $0.14 %
JSW Steel Ltd 1,00711.9K $0.14 %
Novatek Microelectronics Corp 1,00011.9K $0.14 %
Embraer SA 80011.8K $0.14 %
Powertech Technology Inc 2,00011.7K $0.14 %
Coal India Ltd 2,45011.6K $0.14 %
Aselsan Elektronik Sanayi Ve Ticaret AS 1,60811.6K $0.14 %
Qatar Islamic Bank QPSC 1,85711.6K $0.14 %
Bank Polska Kasa Opieki SA 19811.6K $0.14 %
Eicher Motors Ltd 16611.5K $0.14 %
Wistron Corp 3,00011.5K $0.14 %
Eurobank SA 2,92111.5K $0.14 %
Banco do Brasil SA 2,60011.5K $0.14 %
PRIO SA/Brazil 90011.4K $0.14 %
Vista Energy SAB de CV 15111.4K $0.14 %
KGHM Polska Miedz SA 15811.4K $0.14 %
Tech Mahindra Ltd 76711.2K $0.13 %
Uni-President Enterprises Corp 5,00011.1K $0.13 %
CEZ AS 19511K $0.13 %
Adani Ports & Special Economic Zone Ltd 78910.9K $0.13 %
Cia de Minas Buenaventura SAA 30210.9K $0.13 %
Macronix International Co Ltd 3,00010.8K $0.13 %
First Financial Holding Co Ltd 12,20010.8K $0.13 %
Alinma Bank 1,38910.7K $0.13 %
TVS Motor Co Ltd 30010.6K $0.13 %
Asian Paints Ltd 46610.6K $0.13 %
Grupo Aeroportuario del Pacifico SAB de CV 43010.5K $0.13 %
Tenaga Nasional Bhd 3,00010.3K $0.12 %
SABIC Agri-Nutrients Co 26110.1K $0.12 %
Advantech Co Ltd 1,00010K $0.12 %
Sanlam Ltd 1,9139.9K $0.12 %
National Bank of Greece SA 6529.9K $0.12 %
Sibanye Stillwater Ltd 3,3309.9K $0.12 %
Grasim Industries Ltd 3679.9K $0.12 %
Localiza Rent a Car SA 1,1009.9K $0.12 %
SBI Life Insurance Co Ltd 5229.8K $0.12 %
Abu Dhabi Islamic Bank PJSC 1,7369.7K $0.12 %
Ardentec Corp 2,0009.7K $0.12 %
Piraeus Bank SA 1,2089.7K $0.12 %
Harmony Gold Mining Co Ltd 6369.5K $0.11 %
Cummins India Ltd 1999.4K $0.11 %
Telkom Indonesia Persero Tbk PT 52,4009.4K $0.11 %
Elite Semiconductor Microelectronics Technology Inc 2,0009.4K $0.11 %
Sigurd Microelectronics Corp 2,0009.4K $0.11 %
Jio Financial Services Ltd 3,9139.2K $0.11 %
Max Healthcare Institute Ltd 9079.2K $0.11 %
Alpha Bank SA 2,5199.2K $0.11 %
Hindustan Aeronautics Ltd 2459K $0.11 %
Taiwan Cooperative Financial Holding Co Ltd 12,2409K $0.11 %
Aldar Properties PJSC 4,2339K $0.11 %
Rede D'Or Sao Luiz SA 1,2009K $0.11 %
Oil & Natural Gas Corp Ltd 2,9818.9K $0.11 %
Press Metal Aluminium Holdings Bhd 4,5008.9K $0.11 %
Vibra Energia SA 1,4638.9K $0.11 %
Tata Motors Ltd /new 2,1138.8K $0.11 %
Sasol Ltd 6588.7K $0.10 %
Hero MotoCorp Ltd 1628.6K $0.10 %
Formosa Plastics Corp 6,0008.6K $0.10 %
Apollo Hospitals Enterprise Ltd 1108.6K $0.10 %
Equatorial SA 1,1028.6K $0.10 %
Divi's Laboratories Ltd 1378.6K $0.10 %
E Ink Holdings Inc 2,0008.5K $0.10 %
Winbond Electronics Corp 3,0008.5K $0.10 %
Nedbank Group Ltd 5438.5K $0.10 %
ACWA Power Co 1838.5K $0.10 %
Northam Platinum Holdings Ltd 4248.4K $0.10 %
Adani Power Ltd 5,3068.4K $0.10 %
Banco de Chile 46,6478.4K $0.10 %
Discovery Ltd 5788.4K $0.10 %
InterGlobe Aviation Ltd 2018.4K $0.10 %
Powerchip Semiconductor Manufacturing Corp 5,0008.3K $0.10 %
Dr Reddy's Laboratories Ltd 6268.3K $0.10 %
True Corp PCL 18,9008.3K $0.10 %
Eneva SA 1,7448.2K $0.10 %
BIM Birlesik Magazalar AS 5308.1K $0.10 %
Kasikornbank PCL 1,4008.1K $0.10 %
Persistent Systems Ltd 1578.1K $0.10 %
Ashok Leyland Ltd 4,9338K $0.10 %
Shoprite Holdings Ltd 4978K $0.10 %
Suzano SA 8008K $0.10 %
Astra International Tbk PT 21,4007.9K $0.09 %
Nestle India Ltd 6317.8K $0.09 %
Tata Power Co Ltd/The 1,9467.8K $0.09 %
XP INC 4147.8K $0.09 %
Cipla Ltd/India 5937.7K $0.09 %
Etihad Etisalat Co 4387.6K $0.09 %
Trent Ltd 2197.6K $0.09 %
Vanguard International Semiconductor Corp 2,0917.6K $0.09 %
Lupin Ltd 3087.5K $0.09 %