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
Dixon Technologies India Ltd 535.4K $0.06 %
Pan Jit International Inc 2,0005.4K $0.06 %
ICICI Lombard General Insurance Co Ltd 2975.4K $0.06 %
Energisa S/A 5305.3K $0.06 %
Micro-Star International Co Ltd 2,0005.3K $0.06 %
Info Edge India Ltd 5215.3K $0.06 %
Moneta Money Bank AS 6135.3K $0.06 %
Grupo Financiero Inbursa SAB de CV 2,1135.3K $0.06 %
Greatek Electronics Inc 2,0005.3K $0.06 %
Chang Hwa Commercial Bank Ltd 8,2505.3K $0.06 %
CP ALL PCL 3,8005.2K $0.06 %
SM Investments Corp 5105.2K $0.06 %
CD Projekt SA 825.2K $0.06 %
Arca Continental SAB de CV 4535.2K $0.06 %
Bharat Heavy Electricals Ltd 2,0005.2K $0.06 %
Richter Gedeon Nyrt 1465.2K $0.06 %
APL Apollo Tubes Ltd 2515.1K $0.06 %
Latam Airlines Group SA 209,7525.1K $0.06 %
Almarai Co JSC 4385.1K $0.06 %
IndusInd Bank Ltd 6435.1K $0.06 %
SRF Ltd 1985.1K $0.06 %
Swiggy Ltd 1,8555.1K $0.06 %
Tong Yang Industry Co Ltd 2,0005K $0.06 %
Feng TAY Enterprise Co Ltd 2,0005K $0.06 %
Polycab India Ltd 695K $0.06 %
Ultrapar Participacoes SA 9004.9K $0.06 %
Petronas Chemicals Group Bhd 3,3004.9K $0.06 %
Enka Insaat ve Sanayi AS 2,3534.9K $0.06 %
REC Ltd 1,5344.9K $0.06 %
mBank SA 174.9K $0.06 %
FSN E-Commerce Ventures Ltd 1,9844.9K $0.06 %
LTIMindtree Ltd 1164.9K $0.06 %
Nestle Malaysia Bhd 2004.9K $0.06 %
Bidvest Group Ltd 3684.9K $0.06 %
Fibra Uno Administracion SA de CV 3,0194.9K $0.06 %
Coca-Cola Femsa SAB de CV 5044.9K $0.06 %
Petronas Gas Bhd 1,1004.9K $0.06 %
Dino Polska SA 5434.9K $0.06 %
Mitac Holdings Corp 2,1004.8K $0.06 %
Wan Hai Lines Ltd 2,0004.8K $0.06 %
Grupo Cibest SA 2064.8K $0.06 %
Prologis Property Mexico SA de CV 1,0974.8K $0.06 %
Glenmark Pharmaceuticals Ltd 2114.7K $0.06 %
Synnex Technology International Corp 2,0004.7K $0.06 %
UPL Ltd 7914.7K $0.06 %
TIM SA/Brazil 9004.7K $0.06 %
Unitech Printed Circuit Board Corp 2,0474.7K $0.06 %
One 97 Communications Ltd 4654.7K $0.06 %
Godrej Consumer Products Ltd 4514.7K $0.06 %
Rumo SA 1,5004.7K $0.06 %
Pidilite Industries Ltd 3444.7K $0.06 %
Yes Bank Ltd 25,6084.7K $0.06 %
Komercni Banka AS 924.7K $0.06 %
ABB India Ltd 744.6K $0.06 %
Al Rayan Bank 7,6994.6K $0.06 %
Supreme Electronics Co Ltd 2,0004.6K $0.06 %
Union Bank of India Ltd 2,6584.6K $0.06 %
GAIL India Ltd 3,1614.6K $0.06 %
Metlen Energy & Metals PLC 1194.6K $0.06 %
Solar Industries India Ltd 364.6K $0.05 %
Coretronic Corp 2,0004.6K $0.05 %
Amber Enterprises India Ltd 664.6K $0.05 %
TTY Biopharm Co Ltd 2,0004.6K $0.05 %
AU Small Finance Bank Ltd 5104.5K $0.05 %
NEPI Rockcastle NV 5714.5K $0.05 %
Bharat Petroleum Corp Ltd 1,5254.5K $0.05 %
Grupo Carso SAB de CV 6044.5K $0.05 %
Ability Enterprise Co Ltd 2,1504.5K $0.05 %
DLF Ltd 8364.4K $0.05 %
BDO Unibank Inc 2,3904.4K $0.05 %
Hindustan Copper Ltd 9274.4K $0.05 %
Qatar International Islamic Bank QSC 1,4494.4K $0.05 %
Lloyds Metals & Energy Ltd 3294.4K $0.05 %
DA CIN Construction Co Ltd 2,0004.4K $0.05 %
Farglory Land Development Co Ltd 2,0004.4K $0.05 %
AMMB Holdings Bhd 2,7004.4K $0.05 %
Taiwan Business Bank 9,3604.4K $0.05 %
Aurobindo Pharma Ltd 3194.4K $0.05 %
Primax Electronics Ltd 2,0004.4K $0.05 %
ADNOC Drilling Co PJSC 3,1234.4K $0.05 %
Chipbond Technology Corp 2,0004.3K $0.05 %
Commercial Bank PSQC/The 3,7014.3K $0.05 %
Phoenix Mills Ltd/The 2734.3K $0.05 %
Tauron Polska Energia SA 1,5734.3K $0.05 %
Hong Leong Bank Bhd 8004.3K $0.05 %
Marico Ltd 5574.3K $0.05 %
Sigma Foods SAB de CV 4,3524.3K $0.05 %
TCC Group Holdings Co Ltd 6,0004.3K $0.05 %
Torrent Pharmaceuticals Ltd 974.3K $0.05 %
Kuala Lumpur Kepong Bhd 8104.3K $0.05 %
Grupo Aeroportuario del Centro Norte SAB de CV 3024.3K $0.05 %
Radico Khaitan Ltd 1554.3K $0.05 %
Elm Co 304.3K $0.05 %
JK Cement Ltd 804.3K $0.05 %
United Spirits Ltd 3324.3K $0.05 %
StoneCo Ltd 3024.3K $0.05 %
Ambuja Cements Ltd 1,0074.3K $0.05 %
Ecopetrol SA 5,5644.3K $0.05 %
Voltas Ltd 3174.3K $0.05 %
Saudi Awwal Bank 4274.2K $0.05 %