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
701	Mezzan Holding Co KSCC	623	2.3K $	0.03 %
702	Himadri Speciality Chemical Ltd	485	2.3K $	0.03 %
703	IRPC PCL	37,600	2.3K $	0.03 %
704	Cencosud Shopping SA	873	2.3K $	0.03 %
705	Gemtek Technology Corp	2,000	2.3K $	0.03 %
706	Berger Paints India Ltd	521	2.3K $	0.03 %
707	Jarir Marketing Co	598	2.3K $	0.03 %
708	IGB Real Estate Investment Trust	3,300	2.2K $	0.03 %
709	Goldsun Building Materials Co Ltd	2,000	2.2K $	0.03 %
710	Thermax Ltd	65	2.2K $	0.03 %
711	Ford Otomotiv Sanayi AS	981	2.2K $	0.03 %
712	Hypera SA	500	2.2K $	0.03 %
713	Firstsource Solutions Ltd	1,034	2.2K $	0.03 %
714	Sunway Real Estate Investment Trust	3,900	2.2K $	0.03 %
715	Escorts Kubota Ltd	77	2.2K $	0.03 %
716	Fraser & Neave Holdings Bhd	300	2.2K $	0.03 %
717	YTL Power International Bhd	3,000	2.2K $	0.03 %
718	Bolsa Mexicana de Valores SAB de CV	1,057	2.2K $	0.03 %
719	Enerjisa Enerji AS	863	2.2K $	0.03 %
720	Honeywell Automation India Ltd	8	2.2K $	0.03 %
721	Cholamandalam Financial Holdings Ltd	154	2.2K $	0.03 %
722	Thungela Resources Ltd	226	2.2K $	0.03 %
723	Hyprop Investments Ltd	705	2.2K $	0.03 %
724	Adani Total Gas Ltd	411	2.2K $	0.03 %
725	Westports Holdings Bhd	1,507	2.2K $	0.03 %
726	Aldrees Petroleum and Transport Services Co	62	2.2K $	0.03 %
727	Natura Cosmeticos SA	1,100	2.2K $	0.03 %
728	NBCC India Ltd	2,690	2.2K $	0.03 %
729	XTB SA	86	2.2K $	0.03 %
730	Grupo Televisa SAB	3,774	2.2K $	0.03 %
731	Turkiye Sise ve Cam Fabrikalari AS	2,201	2.2K $	0.03 %
732	Turkiye Garanti Bankasi AS	761	2.2K $	0.03 %
733	Indian Railway Finance Corp Ltd	2,353	2.2K $	0.03 %
734	Minor International PCL	3,300	2.2K $	0.03 %
735	Puregold Price Club Inc	3,200	2.2K $	0.03 %
736	La Comer SAB de CV	915	2.2K $	0.03 %
737	Sharjah Islamic Bank	2,476	2.2K $	0.03 %
738	Cheng Uei Precision Industry Co Ltd	2,000	2.2K $	0.03 %
739	National Investments Co KSCP	2,399	2.2K $	0.03 %
740	Chandra Asri Pacific Tbk PT	7,700	2.2K $	0.03 %
741	Amman Mineral Internasional PT	7,400	2.1K $	0.03 %
742	Resilient REIT Ltd	463	2.1K $	0.03 %
743	Dana Gas PJSC	9,181	2.1K $	0.03 %
744	Kaynes Technology India Ltd	59	2.1K $	0.03 %
745	Metropolitan Bank & Trust Co	2,040	2.1K $	0.03 %
746	Axiata Group Bhd	3,900	2.1K $	0.03 %
747	Kajaria Ceramics Ltd	219	2.1K $	0.03 %
748	Saudi Tadawul Group Holding Co	57	2.1K $	0.03 %
749	Tung Ho Steel Enterprise Corp	1,000	2.1K $	0.03 %
750	Tata Communications Ltd	149	2.1K $	0.03 %
751	Mouwasat Medical Services Co	109	2.1K $	0.03 %
752	Caixa Seguridade Participacoes S/A	600	2.1K $	0.03 %
753	Cury Construtora e Incorporadora SA	311	2.1K $	0.03 %
754	JSE Ltd	225	2.1K $	0.03 %
755	ADNOC Logistics & Services	1,491	2.1K $	0.03 %
756	Synmosa Biopharma Corp	2,168	2.1K $	0.03 %
757	Wafer Works Corp	2,044	2.1K $	0.03 %
758	President Securities Corp	2,100	2.1K $	0.03 %
759	Avermedia Technologies	2,000	2.1K $	0.03 %
760	Kindom Development Co Ltd	2,100	2.1K $	0.03 %
761	Grand Pacific Petrochemical	5,000	2.1K $	0.03 %
762	CviLux Corp	850	2.1K $	0.02 %
763	Dukhan Bank	2,177	2.1K $	0.02 %
764	GPS Participacoes e Empreendimentos SA	642	2.1K $	0.02 %
765	Eastern Co SAE	3,212	2.1K $	0.02 %
766	Ternium SA	51	2K $	0.02 %
767	Zyxel Group Corp	2,000	2K $	0.02 %
768	Al Masane Al Kobra Mining Co	88	2K $	0.02 %
769	Piramal Pharma Ltd	1,411	2K $	0.02 %
770	Advtech Ltd	823	2K $	0.02 %
771	We Buy Cars Holdings Ltd	872	2K $	0.02 %
772	Kinpo Electronics	3,000	2K $	0.02 %
773	Sime Darby Bhd	3,600	2K $	0.02 %
774	Ades Holding Co	417	2K $	0.02 %
775	Safari Industries India Ltd	133	2K $	0.02 %
776	Migros Ticaret AS	148	2K $	0.02 %
777	Tong-Tai Machine & Tool Co Ltd	2,000	2K $	0.02 %
778	Caliway Biopharmaceuticals Co Ltd	740	2K $	0.02 %
779	Quinenco SA	432	2K $	0.02 %
780	Rail Vikas Nigam Ltd	758	2K $	0.02 %
781	Ta Ya Electric Wire & Cable	2,015	2K $	0.02 %
782	Indorama Ventures PCL	2,600	2K $	0.02 %
783	Weikeng Industrial Co Ltd	2,000	2K $	0.02 %
784	Ayala Corp	240	2K $	0.02 %
785	CENTRAL RETAIL CORP PCL	3,500	2K $	0.02 %
786	Vukile Property Fund Ltd	1,531	2K $	0.02 %
787	L&T Technology Services Ltd	60	2K $	0.02 %
788	Brava Energia	500	2K $	0.02 %
789	Container Corp Of India Ltd	439	2K $	0.02 %
790	Kalyan Jewellers India Ltd	491	1.9K $	0.02 %
791	Cheng Shin Rubber Industry Co Ltd	2,000	1.9K $	0.02 %
792	TAV Havalimanlari Holding AS	281	1.9K $	0.02 %
793	Alsea SAB de CV	604	1.9K $	0.02 %
794	Charoen Pokphand Indonesia Tbk PT	8,000	1.9K $	0.02 %
795	Mycenax Biotech Inc	2,000	1.9K $	0.02 %
796	Cia Energetica de Minas Gerais	600	1.9K $	0.02 %
797	SLC Agricola SA	537	1.9K $	0.02 %
798	Standard Foods Corp	2,000	1.9K $	0.02 %
799	Feng Hsin Steel Co Ltd	1,000	1.9K $	0.02 %
800	Shieh Yih Machinery Industry Co Ltd	2,000	1.9K $	0.02 %