Titelia

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

SPDR INDEX SHARES FUNDS · 1256 declared positions · as of Mar 31, 2026

Original filing · Net assets 346.3M $ · Ten largest lines: 29.1 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Communication 5.5 %
  • Consumer discretionary 4.8 %
  • Financials 3.9 %
  • Energy 1.2 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Health care 0.4 %
  • Unattributed 64.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 26.8 %
  • TWD 21.2 %
  • INR 17.1 %
  • USD 17.0 %
  • CNY 10.4 %
  • MYR 2.9 %
  • THB 2.1 %
  • IDR 1.6 %
  • PHP 0.6 %
  • SGD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 32.4 %
  • HK 24.3 %
  • IN 20.5 %
  • CN 12.4 %
  • MY 2.9 %
  • KY 2.3 %
  • TH 2.1 %
  • ID 1.6 %
  • US 0.7 %
  • PH 0.6 %
  • SG 0.2 %
  • BM 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW133112.7M $32.35 %
HK18684.6M $24.27 %
IN24071.3M $20.47 %
CN46843.2M $12.41 %
MY4910M $2.86 %
KY567.9M $2.26 %
TH457.5M $2.15 %
ID355.5M $1.59 %
US162.6M $0.74 %
PH172M $0.56 %
SG2572.9K $0.16 %
BM7514K $0.15 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 112,17037.9M $10.95 %
Tencent Holdings Ltd 244,89615.1M $4.37 %
Taiwan Semiconductor Manufacturing Co Ltd 250,00013.8M $3.97 %
Alibaba Group Holding Ltd 762,20411.6M $3.34 %
China Construction Bank Corp 4,101,6474.4M $1.27 %
Reliance Industries Ltd 69,2764M $1.16 %
MediaTek Inc 80,6013.8M $1.08 %
Hon Hai Precision Industry Co Ltd 625,7653.7M $1.06 %
HDFC Bank Ltd 474,1753.7M $1.06 %
Delta Electronics Inc 81,9863.5M $1.02 %
ICICI Bank Ltd 122,8373.2M $0.92 %
Industrial & Commercial Bank of China Ltd 3,472,0283M $0.88 %
PDD Holdings Inc 28,9413M $0.85 %
Xiaomi Corp 656,0432.7M $0.77 %
Bharti Airtel Ltd 128,7542.4M $0.70 %
ASE Technology Holding Co Ltd 235,0432.4M $0.70 %
Meituan 212,2172.2M $0.65 %
BYD Co Ltd 155,4802.1M $0.61 %
Infosys Ltd 154,7362.1M $0.60 %
Ping An Insurance Group Co of China Ltd 272,1822.1M $0.60 %
Bank of China Ltd 3,174,4662M $0.58 %
Zijin Mining Group Co Ltd 446,5062M $0.57 %
CTBC Financial Holding Co Ltd 1,197,5701.9M $0.55 %
NetEase Inc 80,8701.8M $0.51 %
Asia Vital Components Co Ltd 27,0001.7M $0.49 %
Yuanta Financial Holding Co Ltd 1,118,3971.6M $0.45 %
JD.com Inc 105,9471.5M $0.44 %
Delta Electronics Thailand PCL 190,7001.5M $0.43 %
Fubon Financial Holding Co Ltd 532,4601.4M $0.41 %
Tata Consultancy Services Ltd 56,0571.4M $0.40 %
Elite Material Co Ltd 17,0001.4M $0.40 %
China Life Insurance Co Ltd 440,2611.4M $0.40 %
Baidu Inc 102,1401.4M $0.40 %
Mahindra & Mahindra Ltd 43,0951.3M $0.39 %
Axis Bank Ltd 107,8341.3M $0.38 %
United Microelectronics Corp 143,3611.3M $0.37 %
SinoPac Financial Holdings Co Ltd 1,335,4161.3M $0.37 %
Cathay Financial Holding Co Ltd 558,8381.2M $0.35 %
King Yuan Electronics Co Ltd 145,8981.2M $0.34 %
TS Financial Holding Co Ltd 1,641,9901.2M $0.34 %
Accton Technology Corp 25,0001.2M $0.34 %
Larsen & Toubro Ltd 31,2201.2M $0.33 %
State Bank of India 109,9961.1M $0.33 %
Quanta Computer Inc 129,7291.1M $0.33 %
China Shenhua Energy Co Ltd 186,5231.1M $0.32 %
Trip.com Group Ltd 22,0291.1M $0.31 %
Agricultural Bank of China Ltd 1,446,7031M $0.30 %
Kotak Mahindra Bank Ltd 274,8201M $0.30 %
Hindustan Unilever Ltd 47,2351M $0.30 %
Asustek Computer Inc 57,737991.5K $0.29 %
Yum China Holdings Inc 20,270988.8K $0.29 %
Contemporary Amperex Technology Co Ltd 16,781976K $0.28 %
Bajaj Finance Ltd 115,410975.3K $0.28 %
Nan Ya Plastics Corp 415,704960.9K $0.28 %
Sun Pharmaceutical Industries Ltd 50,274931.4K $0.27 %
Unimicron Technology Corp 66,018917.9K $0.27 %
Bank Central Asia Tbk PT 2,404,875912.7K $0.26 %
HCL Technologies Ltd 62,765887.8K $0.26 %
China Merchants Bank Co Ltd 140,446882.8K $0.25 %
Public Bank Bhd 757,773875.9K $0.25 %
Bharat Electronics Ltd 206,953874.2K $0.25 %
Press Metal Aluminium Holdings Bhd 441,870873K $0.25 %
TVS Motor Co Ltd 24,377864.5K $0.25 %
Bank Rakyat Indonesia Persero Tbk PT 4,353,431853K $0.25 %
Wiwynn Corp 8,248851.4K $0.25 %
Kweichow Moutai Co Ltd 3,971833.7K $0.24 %
Powertech Technology Inc 136,518798.5K $0.23 %
Bank Mandiri Persero Tbk PT 2,861,480794.7K $0.23 %
PetroChina Co Ltd 577,208791.4K $0.23 %
KGI Financial Holding Co Ltd 1,312,154790.1K $0.23 %
NTPC Ltd 199,946781.3K $0.23 %
Chroma ATE Inc 17,000779K $0.23 %
Geely Automobile Holdings Ltd 285,709762.4K $0.22 %
BeOne Medicines Ltd 34,075745.8K $0.22 %
Adani Ports & Special Economic Zone Ltd 53,605741.8K $0.21 %
Yageo Corp 97,212740.4K $0.21 %
Malayan Banking Bhd 261,629734K $0.21 %
Mega Financial Holding Co Ltd 607,423730.5K $0.21 %
Bank of Communications Co Ltd 803,975721.9K $0.21 %
Maruti Suzuki India Ltd 5,474710.2K $0.21 %
Tripod Technology Corp 66,361702.6K $0.20 %
E.Sun Financial Holding Co Ltd 692,305687.5K $0.20 %
Chunghwa Telecom Co Ltd 165,074686.7K $0.20 %
Hindalco Industries Ltd 73,010680.8K $0.20 %
ASPEED Technology Inc 2,000669.4K $0.19 %
Wuxi Biologics Cayman Inc 158,280666.6K $0.19 %
Eternal Ltd 267,382645.5K $0.19 %
China Pacific Insurance Group Co Ltd 154,397627.8K $0.18 %
Wipro Ltd 295,385626.2K $0.18 %
ZTO Express Cayman Inc 24,864625.8K $0.18 %
Advanced Info Service PCL 54,061611.4K $0.18 %
Hua Nan Financial Holdings Co Ltd 584,976607.5K $0.18 %
Jiangxi Copper Co Ltd 139,578607.1K $0.18 %
CIMB Group Holdings Bhd 322,864602K $0.17 %
ANTA Sports Products Ltd 61,925597.9K $0.17 %
Akeso Inc 36,000597.8K $0.17 %
Shriram Finance Ltd 64,204590.3K $0.17 %
Cholamandalam Investment and Finance Co Ltd 41,068586.6K $0.17 %
Realtek Semiconductor Corp 38,825580.5K $0.17 %
Foxconn Industrial Internet Co Ltd 76,300568.5K $0.16 %