Titelia

Holdings of State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF

SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error

Net assets
438.1M $ including 439.5M $ in equities, 100.3 %
Positions
1,267 in 15 countries
Top ten
31.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 120,79057.7M $13.17 %
2Taiwan Semiconductor Manufacturing Co Ltd 303,00022.9M $5.23 %
3Tencent Holdings Ltd 263,69614.5M $3.30 %
4Alibaba Group Holding Ltd 820,6049.7M $2.22 %
5MEDIATEK INC 72,6019.7M $2.21 %
6DELTA ELECTRONICS INC 89,9865.5M $1.26 %
7Hon Hai Precision Industry Co Ltd 673,7655.3M $1.21 %
8ASE Technology Holding Co Ltd 235,0435M $1.15 %
9China Construction Bank Corp 4,417,6474.5M $1.04 %
10HDFC Bank Ltd 510,5994.3M $0.98 %
11United Microelectronics Corp 154,3814.2M $0.96 %
12Reliance Industries Ltd 74,6004.1M $0.94 %
13ICICI Bank Ltd 132,2773.8M $0.88 %
14Yageo Corp 97,2123.5M $0.79 %
15Industrial & Commercial Bank of China Ltd 3,740,0283.1M $0.70 %
16Elite Material Co Ltd 17,0002.9M $0.66 %
17CTBC Financial Holding Co Ltd 1,289,5702.9M $0.66 %
18Bharti Airtel Ltd 138,6462.7M $0.62 %
19Yuanta Financial Holding Co Ltd 1,202,3972.5M $0.57 %
20PDD Holdings Inc 31,1652.4M $0.54 %
21Unimicron Technology Corp 70,0182.4M $0.54 %
22NETEASE INC 87,2702.3M $0.51 %
23Bank of China Ltd 3,418,4662.2M $0.50 %
24Nan Ya Plastics Corp 415,7042.2M $0.50 %
25Fubon Financial Holding Co Ltd 528,4602.1M $0.49 %
26Asia Vital Components Co Ltd 27,0002.1M $0.49 %
27Delta Electronics Thailand PCL 205,5002M $0.46 %
28Meituan 228,6172M $0.46 %
29Accton Technology Corp 25,0002M $0.45 %
30Xiaomi Corp 706,4431.9M $0.44 %
31Ping An Insurance Group Co of China Ltd 292,1821.9M $0.43 %
32Cathay Financial Holding Co Ltd 602,8381.9M $0.42 %
33TS Financial Holding Co Ltd 1,769,9901.8M $0.42 %
34SinoPac Financial Holdings Co Ltd 1,439,4161.8M $0.41 %
35Infosys Ltd 166,6281.7M $0.40 %
36King Yuan Electronics Co Ltd 157,8981.7M $0.38 %
37Zijin Mining Group Co Ltd 478,5061.7M $0.38 %
38AXIS BANK LTD 116,1181.7M $0.38 %
39China Life Insurance Co Ltd 472,2611.6M $0.37 %
40Quanta Computer Inc 137,7291.6M $0.36 %
41BYD Co Ltd 167,4801.5M $0.35 %
42Powertech Technology Inc 145,5181.5M $0.35 %
43Baidu Inc 109,9401.5M $0.35 %
44Mahindra & Mahindra Ltd 46,4071.5M $0.34 %
45Larsen & Toubro Ltd 33,6201.5M $0.33 %
46JD.com Inc 114,1471.4M $0.33 %
47Asustek Computer Inc 61,7371.4M $0.31 %
48Bajaj Finance Ltd 124,2741.3M $0.30 %
49Tata Consultancy Services Ltd 60,3651.3M $0.30 %
50State Bank of India 118,4441.3M $0.29 %
51KGI Financial Holding Co Ltd 1,412,1541.3M $0.29 %
52Kotak Mahindra Bank Ltd 295,9321.2M $0.28 %
53Lenovo Group Ltd 413,7031.2M $0.28 %
54Wiwynn Corp 8,2481.2M $0.27 %
55CHROMA ATE INC 17,0001.2M $0.26 %
56Tripod Technology Corp 70,3611.1M $0.26 %
57Hindustan Unilever Ltd 50,8631.1M $0.26 %
58Adani Ports & Special Economic Zone Ltd 57,7211.1M $0.25 %
59Realtek Semiconductor Corp 42,8251.1M $0.25 %
60Sun Pharmaceutical Industries Ltd 54,1341.1M $0.24 %
61Goldenmax International Group Ltd 60,1001.1M $0.24 %
62Agricultural Bank of China Ltd 1,558,7031.1M $0.24 %
63CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 17,9811M $0.24 %
64ASPEED Technology Inc 2,0001M $0.24 %
65China Shenhua Energy Co Ltd 200,5231M $0.23 %
66Innolux Corp 464,9271M $0.23 %
67Bharat Electronics Ltd 222,849969.5K $0.22 %
68AUO Corp 94,165966.1K $0.22 %
69PUBLIC BANK BHD 816,173960.8K $0.22 %
70TVS Motor Co Ltd 26,249959.6K $0.22 %
71Mega Financial Holding Co Ltd 655,423948.5K $0.22 %
72Trip.com Group Ltd 23,629938.9K $0.21 %
73Kingboard Holdings Ltd 61,200920.1K $0.21 %
74United Integrated Services Co Ltd 21,755901.4K $0.21 %
75Press Metal Aluminium Holdings Bhd 475,870896.3K $0.20 %
76Yum China Holdings Inc 21,826892K $0.20 %
77Maruti Suzuki India Ltd 5,894878.9K $0.20 %
78Foxconn Industrial Internet Co Ltd 82,300874.8K $0.20 %
79China Merchants Bank Co Ltd 150,446861.8K $0.20 %
80Cholamandalam Investment and Finance Co Ltd 44,224836.2K $0.19 %
81Largan Precision Co Ltd 6,142827.1K $0.19 %
82NTPC LTD 215,306811.2K $0.19 %
83E.Sun Financial Holding Co Ltd 744,305804.9K $0.18 %
84Eternal Ltd 287,922804.8K $0.18 %
85Bank Central Asia Tbk PT 2,589,675803.8K $0.18 %
86Laurus Labs Ltd 50,039802.1K $0.18 %
87BeOne Medicines Ltd 36,875801.3K $0.18 %
88Hindalco Industries Ltd 78,618794.5K $0.18 %
89Macronix International Co Ltd 162,673794K $0.18 %
90Chunghwa Telecom Co Ltd 177,074786.5K $0.18 %
91Silicon Motion Technology Corp 2,320773.3K $0.18 %
92Zhongji Innolight Co Ltd 4,100767.1K $0.18 %
93HCL Technologies Ltd 67,585765.2K $0.17 %
94Kweichow Moutai Co Ltd 4,371763.4K $0.17 %
95Shriram Finance Ltd 69,136761.2K $0.17 %
96Wuxi Biologics Cayman Inc 170,280751.3K $0.17 %
97Hua Nan Financial Holdings Co Ltd 628,976750.3K $0.17 %
98Novatek Microelectronics Corp 44,599749K $0.17 %
99Malayan Banking Bhd 281,629744.6K $0.17 %
100Bank of Communications Co Ltd 863,975742.6K $0.17 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 24.4 %
  • Communication 4.8 %
  • Financials 4.1 %
  • Consumer discretionary 3.1 %
  • Energy 0.9 %
  • Unattributed 62.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 28.0 %
  • HKD 20.4 %
  • USD 19.0 %
  • INR 16.8 %
  • CNY 9.8 %
  • MYR 2.4 %
  • THB 1.9 %
  • IDR 1.0 %
  • PHP 0.5 %
  • SGD 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 42.0 %
  • India 19.6 %
  • Hong Kong SAR China 17.8 %
  • China 11.9 %
  • Malaysia 2.4 %
  • Cayman Islands 2.1 %
  • Thailand 1.9 %
  • Indonesia 1.0 %
  • United States 0.5 %
  • Philippines 0.5 %
  • Singapore 0.1 %
  • Bermuda 0.1 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan138184.7M $42.03 %
2India24486M $19.58 %
3Hong Kong SAR China18178.2M $17.78 %
4China47552.3M $11.90 %
5Malaysia4910.7M $2.44 %
6Cayman Islands589.1M $2.08 %
7Thailand448.5M $1.94 %
8Indonesia354.4M $1.00 %
9United States142.1M $0.48 %
10Philippines172M $0.45 %
11Singapore3606.7K $0.14 %
12Bermuda6389.8K $0.09 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF". https://titelia.com/en/funds/S000014046