Holdings of State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

Name: Holdings of State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	TW	218	3M $	37.50 %
2	IN	291	1.9M $	23.24 %
3	ZA	62	421.8K $	5.19 %
4	BR	66	415.3K $	5.11 %
5	SA	89	391.3K $	4.81 %
6	MX	40	286.8K $	3.53 %
7	MY	72	232K $	2.85 %
8	TH	65	194.5K $	2.39 %
9	AE	39	191.2K $	2.35 %
10	ID	53	161.2K $	1.98 %
11	PL	25	145.5K $	1.79 %
12	TR	40	105.3K $	1.29 %

Positions

Rank	Company	Shares	Value	Weight
201	Warba Bank KSCP	7,930	7.5K $	0.09 %
202	Chicony Electronics Co Ltd	2,000	7.5K $	0.09 %
203	Banque Saudi Fransi	1,402	7.4K $	0.09 %
204	Bajaj Auto Ltd	80	7.4K $	0.09 %
205	Co-Tech Development Corp	1,000	7.4K $	0.09 %
206	Indus Towers Ltd	1,677	7.4K $	0.09 %
207	GE Vernova T&D India Ltd	192	7.4K $	0.09 %
208	Shanghai Commercial & Savings Bank Ltd/The	6,000	7.3K $	0.09 %
209	Cholamandalam Investment and Finance Co Ltd	510	7.3K $	0.09 %
210	Laurus Labs Ltd	690	7.2K $	0.09 %
211	Pegatron Corp	3,000	7.2K $	0.09 %
212	Commercial International Bank - Egypt (CIB)	3,224	7.1K $	0.09 %
213	ITC Ltd	2,338	7.1K $	0.09 %
214	Powszechny Zaklad Ubezpieczen SA	412	7.1K $	0.08 %
215	Power Finance Corp Ltd	1,765	7.1K $	0.08 %
216	Tata Consumer Products Ltd	660	7.1K $	0.08 %
217	HDFC Life Insurance Co Ltd	1,131	7K $	0.08 %
218	Formosa Chemicals & Fibre Corp	5,000	7K $	0.08 %
219	Multi Commodity Exchange of India Ltd	279	7K $	0.08 %
220	President Chain Store Corp	1,000	7K $	0.08 %
221	Wipro Ltd	3,547	7K $	0.08 %
222	Indian Hotels Co Ltd/The	1,159	7K $	0.08 %
223	Chailease Holding Co Ltd	2,032	7K $	0.08 %
224	Pan African Resources PLC	3,774	6.9K $	0.08 %
225	Dubai Electricity & Water Authority PJSC	9,441	6.9K $	0.08 %
226	PTT Exploration & Production PCL	1,400	6.9K $	0.08 %
227	Grupo Aeroportuario del Sureste SAB de CV	204	6.8K $	0.08 %
228	Remgro Ltd	620	6.8K $	0.08 %
229	Taiwan Mobile Co Ltd	2,000	6.8K $	0.08 %
230	Fortis Healthcare Ltd	812	6.8K $	0.08 %
231	Avenue Supermarts Ltd	163	6.8K $	0.08 %
232	Cia Paranaense de Energia - Copel	2,300	6.8K $	0.08 %
233	Telefonica Brasil SA	860	6.8K $	0.08 %
234	JBS NV	377	6.8K $	0.08 %
235	Federal Bank Ltd	2,459	6.7K $	0.08 %
236	Sino-American Silicon Products Inc	2,000	6.7K $	0.08 %
237	Innolux Corp	9,000	6.7K $	0.08 %
238	Dubai Islamic Bank PJSC	3,321	6.6K $	0.08 %
239	Tata Motors Passenger Vehicles Limited	2,113	6.6K $	0.08 %
240	KOC Holding AS	1,506	6.6K $	0.08 %
241	SD Guthrie Bhd	4,400	6.6K $	0.08 %
242	PB Fintech Ltd	436	6.6K $	0.08 %
243	China Steel Corp	11,000	6.5K $	0.08 %
244	Bharat Forge Ltd	368	6.5K $	0.08 %
245	Adani Enterprises Ltd	350	6.5K $	0.08 %
246	Bajaj Finserv Ltd	377	6.5K $	0.08 %
247	Bumi Resources Minerals Tbk PT	150,900	6.5K $	0.08 %
248	Favite Inc	2,000	6.5K $	0.08 %
249	Vodacom Group Ltd	762	6.4K $	0.08 %
250	Allis Electric Co Ltd	2,019	6.4K $	0.08 %
251	IDFC First Bank Ltd	10,303	6.4K $	0.08 %
252	Dr Sulaiman Al Habib Medical Services Group Co	92	6.3K $	0.08 %
253	HDFC Asset Management Co Ltd	269	6.3K $	0.08 %
254	Inventec Corp	5,000	6.3K $	0.08 %
255	Britannia Industries Ltd	109	6.2K $	0.07 %
256	Gamuda Bhd	6,757	6.2K $	0.07 %
257	CG Power & Industrial Solutions Ltd	898	6.2K $	0.07 %
258	Bid Corp Ltd	260	6.2K $	0.07 %
259	Samvardhana Motherson International Ltd	5,575	6.2K $	0.07 %
260	National Aluminium Co Ltd	1,516	6.2K $	0.07 %
261	Bank AlBilad	854	6.2K $	0.07 %
262	Indian Oil Corp Ltd	4,292	6.1K $	0.07 %
263	Turkiye Petrol Rafinerileri AS	1,043	6.1K $	0.07 %
264	Banco de Credito e Inversiones SA	94	6K $	0.07 %
265	Max Financial Services Ltd	383	6K $	0.07 %
266	Airports of Thailand PCL	3,800	6K $	0.07 %
267	IHH Healthcare Bhd	2,700	6K $	0.07 %
268	Tsakos Energy Navigation Ltd	151	6K $	0.07 %
269	Aurotek Corp	2,000	5.9K $	0.07 %
270	PTT PCL	5,597	5.9K $	0.07 %
271	Catcher Technology Co Ltd	1,000	5.9K $	0.07 %
272	Hitachi Energy India Ltd	23	5.9K $	0.07 %
273	Dian Swastatika Sentosa Tbk PT	1,500	5.8K $	0.07 %
274	Navin Fluorine International Ltd	89	5.8K $	0.07 %
275	Coforge Ltd	491	5.8K $	0.07 %
276	Far EasTone Telecommunications Co Ltd	2,000	5.7K $	0.07 %
277	Radiant Opto-Electronics Corp	2,000	5.7K $	0.07 %
278	Public Power Corp SA	276	5.7K $	0.07 %
279	Turk Hava Yollari AO	863	5.7K $	0.07 %
280	MOL Hungarian Oil & Gas PLC	483	5.7K $	0.07 %
281	Nichidenbo Corp	2,000	5.7K $	0.07 %
282	Barito Renewables Energy Tbk PT	18,300	5.7K $	0.07 %
283	MakeMyTrip Ltd	151	5.6K $	0.07 %
284	Santander Bank Polska SA	36	5.6K $	0.07 %
285	Global Brands Manufacture Ltd	2,042	5.6K $	0.07 %
286	Varun Beverages Ltd	1,389	5.6K $	0.07 %
287	Solar Applied Materials Technology Corp	2,000	5.6K $	0.07 %
288	Banco Santander Chile	68,123	5.6K $	0.07 %
289	Nuvoton Technology Corp	2,000	5.6K $	0.07 %
290	Industries Qatar QSC	1,899	5.5K $	0.07 %
291	Grupo Bimbo SAB de CV	1,660	5.5K $	0.07 %
292	Cia de Saneamento de Minas Gerais Copasa MG	500	5.5K $	0.07 %
293	Suzlon Energy Ltd	13,245	5.5K $	0.07 %
294	WPG Holdings Ltd	2,000	5.5K $	0.07 %
295	Muthoot Finance Ltd	165	5.5K $	0.07 %
296	Falabella SA	903	5.5K $	0.07 %
297	Raia Drogasil SA	1,216	5.5K $	0.07 %
298	Indian Bank	614	5.5K $	0.07 %
299	Akbank TAS	3,677	5.5K $	0.07 %
300	Jindal Steel Ltd	462	5.4K $	0.07 %