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
401Sundaram Finance Ltd 924.2K $0.05 %
402Mirle Automation Corp 2,0004.2K $0.05 %
403Compal Electronics Inc 5,0004.2K $0.05 %
404Telekom Malaysia Bhd 2,4004.2K $0.05 %
405Agility Global PLC 11,1954.2K $0.05 %
406Havells India Ltd 3354.2K $0.05 %
407United Plantations BHD 5004.2K $0.05 %
408Wisdom Marine Lines Co Ltd 2,0004.2K $0.05 %
409GMR Airports Ltd 4,6894.2K $0.05 %
410Everlight Electronics Co Ltd 2,0004.2K $0.05 %
411KEI Industries Ltd 984.2K $0.05 %
412RHB Bank Bhd 2,0004.2K $0.05 %
413Krung Thai Bank PCL 3,9004.1K $0.05 %
414Canara Bank 3,1784.1K $0.05 %
415Far Eastern New Century Corp 5,0004.1K $0.05 %
416Clicks Group Ltd 2434.1K $0.05 %
417Force Motors Ltd 204.1K $0.05 %
418AUO Corp 9,0004.1K $0.05 %
419SM Prime Holdings Inc 12,1004.1K $0.05 %
420InPost SA 2344.1K $0.05 %
421MRF Ltd 34.1K $0.05 %
422Electrical Industries Co 9104K $0.05 %
423Mphasis Ltd 1864K $0.05 %
424TOTVS SA 6004K $0.05 %
425Great Eastern Shipping Co Ltd/The 2694K $0.05 %
426Hellenic Telecommunications Organization SA 2134K $0.05 %
427Nippon Life India Asset Management Ltd 4724K $0.05 %
428Adani Energy Solutions Ltd 4024K $0.05 %
429NMDC Ltd 4,9003.9K $0.05 %
430Coromandel International Ltd 1933.9K $0.05 %
431Bank of Baroda 1,4873.9K $0.05 %
432Old Mutual Ltd 4,8023.9K $0.05 %
433Motor Oil Hellas Corinth Refineries SA 883.9K $0.05 %
434JB Chemicals & Pharmaceuticals Ltd 1773.9K $0.05 %
435Bumitama Agri Ltd 2,7003.9K $0.05 %
436Blue Star Ltd 2263.8K $0.05 %
437Oil India Ltd 7653.8K $0.05 %
438Gentera SAB de CV 1,3593.8K $0.05 %
439Krishna Institute of Medical Sciences Ltd 5813.8K $0.05 %
440Bank of the Philippine Islands 2,3103.8K $0.05 %
441Cencosud SA 1,3923.8K $0.05 %
442Biocon Ltd 9873.8K $0.05 %
443Teco Electric and Machinery Co Ltd 2,0003.8K $0.05 %
444Saudi Energy Co 8273.7K $0.04 %
445Bank Negara Indonesia Persero Tbk PT 16,8003.7K $0.04 %
446Qatar Gas Transport Co Ltd 3,2243.7K $0.04 %
447Page Industries Ltd 113.7K $0.04 %
448Embassy Office Parks REIT 8293.7K $0.04 %
449Haci Omer Sabanci Holding AS 1,8273.7K $0.04 %
450Lojas Renner SA 1,2803.7K $0.04 %
451Steel Authority of India Ltd 2,2953.7K $0.04 %
452Ipca Laboratories Ltd 2173.7K $0.04 %
453Shinkong Insurance Co Ltd 1,0003.7K $0.04 %
454Redington Ltd 1,7363.7K $0.04 %
455Astral Ltd 2173.7K $0.04 %
456Punjab National Bank 3,4463.7K $0.04 %
457IOI Corp Bhd 3,5003.6K $0.04 %
458Sanyang Motor Co Ltd 2,0003.6K $0.04 %
459Bosch Ltd 123.6K $0.04 %
460Tube Investments of India Ltd 1373.6K $0.04 %
461Enea SA 5513.6K $0.04 %
462U-Ming Marine Transport Corp 2,0003.6K $0.04 %
463Exxaro Resources Ltd 2763.6K $0.04 %
464Parque Arauco SA 8943.6K $0.04 %
465Turkcell Iletisim Hizmetleri AS 1,5203.6K $0.04 %
466Eternal Materials Co Ltd 2,0003.6K $0.04 %
467Adani Green Energy Ltd 4233.6K $0.04 %
468Bajaj Holdings & Investment Ltd 393.6K $0.04 %
469Medigen Vaccine Biologics Corp 2,0003.6K $0.04 %
470FLEXium Interconnect Inc 2,0003.6K $0.04 %
471TA Chen Stainless Pipe 3,0923.6K $0.04 %
472Affle 3i Ltd 2313.5K $0.04 %
473Promotora y Operadora de Infraestructura SAB de CV 2193.5K $0.04 %
474Bank Millennium SA 8023.5K $0.04 %
475Supreme Industries Ltd 893.5K $0.04 %
476UNO Minda Ltd 3223.5K $0.04 %
477Channel Well Technology Co Ltd 2,0003.5K $0.04 %
478GoTo Gojek Tokopedia Tbk PT 1,156,4003.5K $0.04 %
479Star Bulk Carriers Corp 1513.5K $0.04 %
480Aneka Tambang Tbk 16,8003.5K $0.04 %
481Adnoc Gas PLC 3,9693.5K $0.04 %
482Apar Industries Ltd 333.4K $0.04 %
483Allegro.eu SA 4863.4K $0.04 %
484360 ONE WAM Ltd 3433.4K $0.04 %
485EirGenix Inc 2,0003.4K $0.04 %
486Qatar Navigation QSC 1,2203.4K $0.04 %
487JSW Energy Ltd 6873.4K $0.04 %
488Kuwait International Bank KSCP 3,7333.4K $0.04 %
489Siemens Ltd 1103.4K $0.04 %
490Zydus Lifesciences Ltd 3703.4K $0.04 %
491Great Wall Enterprise Co Ltd 2,0003.4K $0.04 %
492Delhivery Ltd 7713.4K $0.04 %
493Taichung Commercial Bank Co Ltd 5,2593.4K $0.04 %
494JUMBO SA 1333.4K $0.04 %
495Sona Blw Precision Forgings Ltd 6613.4K $0.04 %
496Mazagon Dock Shipbuilders Ltd 1543.4K $0.04 %
497ChipMOS Technologies Inc 2,0003.4K $0.04 %
498Jindal Stainless Ltd 4473.4K $0.04 %
499Union Bank Of Taiwan 5,2103.3K $0.04 %
500Cartrade Tech Ltd 1923.3K $0.04 %