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
501Motiva Infraestrutura de Mobilidade SA 1,1003.3K $0.04 %
502Alior Bank SA 1123.3K $0.04 %
503Schaeffler India Ltd 823.3K $0.04 %
504United Renewable Energy Co Ltd/Taiwan 5,0003.3K $0.04 %
505AXISCADES Technologies Ltd 2083.3K $0.04 %
506Mahindra & Mahindra Financial Services Ltd 1,0973.3K $0.04 %
507Sakura Development Co Ltd 2,2003.3K $0.04 %
508Taiwan Semiconductor Co Ltd 2,0003.3K $0.04 %
509NHPC Ltd 4,2013.3K $0.04 %
510Banco del Bajio SA 1,0573.3K $0.04 %
511Asia Cement Corp 3,0003.3K $0.04 %
512General Interface Solution GIS Holding Ltd 2,0003.2K $0.04 %
513Taiwan Glass Industry Corp 2,0003.2K $0.04 %
514Bumi Resources Tbk PT 254,2003.2K $0.04 %
515Air Arabia PJSC 2,9153.2K $0.04 %
516TaiMed Biologics Inc 2,0003.2K $0.04 %
517Magyar Telekom Telecommunications PLC 5193.2K $0.04 %
518Neoenergia SA 5003.2K $0.04 %
519Optima bank SA 3263.2K $0.04 %
520GCC SAB de CV 3023.2K $0.04 %
521Chin-Poon Industrial Co Ltd 2,0003.2K $0.04 %
522Eregli Demir ve Celik Fabrikalari TAS 5,0273.2K $0.04 %
523Eva Airways Corp 3,0003.2K $0.04 %
524Momentum Group Ltd 1,5163.2K $0.04 %
525Qatar Fuel QSC 7993.2K $0.04 %
526Abu Dhabi National Oil Co for Distribution PJSC 3,0763.2K $0.04 %
527Growthpoint Properties Ltd 3,3573.2K $0.04 %
528Grupa Kety SA 123.2K $0.04 %
529OUTsurance Group Ltd 7793.2K $0.04 %
530Tiger Brands Ltd 1813.2K $0.04 %
531Foxconn Technology Co Ltd 2,0003.2K $0.04 %
532Emaar Development PJSC 8563.1K $0.04 %
533Siam Cement PCL/The 5003.1K $0.04 %
534Arzan Financial Group for Financing & Investment KPSC 2,9263.1K $0.04 %
535Turkiye Is Bankasi AS 10,5743.1K $0.04 %
536Poonawalla Fincorp Ltd 8063.1K $0.04 %
537MISC Bhd 1,5003.1K $0.04 %
538Torrent Power Ltd 2263.1K $0.04 %
539Modon Holding PSC 3,9403.1K $0.04 %
540United Tractors Tbk PT 1,7003.1K $0.04 %
541Dalmia Bharat Ltd 1653.1K $0.04 %
542Aspen Pharmacare Holdings Ltd 4033.1K $0.04 %
543Shihlin Paper Corp 2,0003.1K $0.04 %
544Sendas Distribuidora S/A 1,7003.1K $0.04 %
545Laser Tek Taiwan Co Ltd 2,0003.1K $0.04 %
546Unic Technology Corp 3,0003.1K $0.04 %
547Sunway Bhd 2,6003.1K $0.04 %
548Woolworths Holdings Ltd/South Africa 1,0393.1K $0.04 %
549Hota Industrial Manufacturing Co Ltd 2,0003.1K $0.04 %
550Da-Li Development Co Ltd 2,0853.1K $0.04 %
551Doha Bank QPSC 3,4313.1K $0.04 %
552Gulf Bank KSCP 2,8713.1K $0.04 %
553Allwyn AG 2023K $0.04 %
554PGE Polska Grupa Energetyczna SA 1,0763K $0.04 %
555EID Parry India Ltd 3713K $0.04 %
556Yanbu National Petrochemical Co 3193K $0.04 %
557Bangkok Bank PCL 6003K $0.04 %
558Prestige Estates Projects Ltd 2553K $0.04 %
559Pagseguro Digital Ltd 3023K $0.04 %
560KS Terminals Inc 2,0003K $0.04 %
561Kuwait Real Estate Co KSC 2,7503K $0.04 %
562Alkem Laboratories Ltd 543K $0.04 %
563Corp Inmobiliaria Vesta SAB de CV 9063K $0.04 %
564GEK TERNA SA 773K $0.04 %
565Co for Cooperative Insurance/The 883K $0.04 %
566CELCOMDIGI BHD 4,1003K $0.04 %
567Walsin Lihwa Corp 3,1583K $0.04 %
568Oberoi Realty Ltd 1993K $0.04 %
569Angel One Ltd 1,2383K $0.04 %
570FocalTech Systems Co Ltd 2,0003K $0.04 %
571Ajanta Pharma Ltd 1003K $0.04 %
572KPJ Healthcare Bhd 3,5003K $0.04 %
573Manila Electric Co 2902.9K $0.04 %
574Dar Al Arkan Real Estate Development Co 6082.9K $0.04 %
575Banco Santander Brasil SA 5002.9K $0.04 %
576Shree Cement Ltd 122.9K $0.03 %
577Bangkok Dusit Medical Services PCL 5,1002.9K $0.03 %
578Allos SA 5002.9K $0.03 %
579Dubai Investments PJSC 2,8232.9K $0.03 %
580Porto Seguro SA 3002.9K $0.03 %
581Silicon Integrated Systems Corp 2,0002.9K $0.03 %
582PI Industries Ltd 1012.9K $0.03 %
583Timken India Ltd 852.9K $0.03 %
584Computer Age Management Services Ltd 4382.9K $0.03 %
585Vodafone Idea Ltd 32,1262.9K $0.03 %
586Lien Hwa Industrial Holdings Corp 2,0502.9K $0.03 %
587Qualitas Controladora SAB de CV 3022.9K $0.03 %
588Ooredoo QPSC 8442.9K $0.03 %
589AcBel Polytech Inc 2,0002.9K $0.03 %
590Ennostar Inc 2,0002.8K $0.03 %
591Orange Polska SA 7502.8K $0.03 %
592Taiwan Fertilizer Co Ltd 2,0002.8K $0.03 %
593Dabur India Ltd 6572.8K $0.03 %
594GlaxoSmithKline Pharmaceuticals Ltd 1182.8K $0.03 %
595AIA Engineering Ltd 742.8K $0.03 %
596Nebras Energy 7192.8K $0.03 %
597Tatung Co Ltd 2,9002.8K $0.03 %
598Eshraq Investments PJSC 27,1272.8K $0.03 %
599Empresas Copec SA 4112.8K $0.03 %
600SBI Cards & Payment Services Ltd 4202.8K $0.03 %