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
346.3M $ including 348.4M $ in equities, 100.6 %
Positions
1,256 in 14 countries
Top ten
29.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 112,17037.9M $10.95 %
2Tencent Holdings Ltd 244,89615.1M $4.37 %
3Taiwan Semiconductor Manufacturing Co Ltd 250,00013.8M $3.97 %
4Alibaba Group Holding Ltd 762,20411.6M $3.34 %
5China Construction Bank Corp 4,101,6474.4M $1.27 %
6Reliance Industries Ltd 69,2764M $1.16 %
7MediaTek Inc 80,6013.8M $1.08 %
8Hon Hai Precision Industry Co Ltd 625,7653.7M $1.06 %
9HDFC Bank Ltd 474,1753.7M $1.06 %
10Delta Electronics Inc 81,9863.5M $1.02 %
11ICICI Bank Ltd 122,8373.2M $0.92 %
12Industrial & Commercial Bank of China Ltd 3,472,0283M $0.88 %
13PDD Holdings Inc 28,9413M $0.85 %
14Xiaomi Corp 656,0432.7M $0.77 %
15Bharti Airtel Ltd 128,7542.4M $0.70 %
16ASE Technology Holding Co Ltd 235,0432.4M $0.70 %
17Meituan 212,2172.2M $0.65 %
18BYD Co Ltd 155,4802.1M $0.61 %
19Infosys Ltd 154,7362.1M $0.60 %
20Ping An Insurance Group Co of China Ltd 272,1822.1M $0.60 %
21Bank of China Ltd 3,174,4662M $0.58 %
22Zijin Mining Group Co Ltd 446,5062M $0.57 %
23CTBC Financial Holding Co Ltd 1,197,5701.9M $0.55 %
24NetEase Inc 80,8701.8M $0.51 %
25Asia Vital Components Co Ltd 27,0001.7M $0.49 %
26Yuanta Financial Holding Co Ltd 1,118,3971.6M $0.45 %
27JD.com Inc 105,9471.5M $0.44 %
28Delta Electronics Thailand PCL 190,7001.5M $0.43 %
29Fubon Financial Holding Co Ltd 532,4601.4M $0.41 %
30Tata Consultancy Services Ltd 56,0571.4M $0.40 %
31Elite Material Co Ltd 17,0001.4M $0.40 %
32China Life Insurance Co Ltd 440,2611.4M $0.40 %
33Baidu Inc 102,1401.4M $0.40 %
34Mahindra & Mahindra Ltd 43,0951.3M $0.39 %
35Axis Bank Ltd 107,8341.3M $0.38 %
36United Microelectronics Corp 143,3611.3M $0.37 %
37SinoPac Financial Holdings Co Ltd 1,335,4161.3M $0.37 %
38Cathay Financial Holding Co Ltd 558,8381.2M $0.35 %
39King Yuan Electronics Co Ltd 145,8981.2M $0.34 %
40TS Financial Holding Co Ltd 1,641,9901.2M $0.34 %
41Accton Technology Corp 25,0001.2M $0.34 %
42Larsen & Toubro Ltd 31,2201.2M $0.33 %
43State Bank of India 109,9961.1M $0.33 %
44Quanta Computer Inc 129,7291.1M $0.33 %
45China Shenhua Energy Co Ltd 186,5231.1M $0.32 %
46Trip.com Group Ltd 22,0291.1M $0.31 %
47Agricultural Bank of China Ltd 1,446,7031M $0.30 %
48Kotak Mahindra Bank Ltd 274,8201M $0.30 %
49Hindustan Unilever Ltd 47,2351M $0.30 %
50Asustek Computer Inc 57,737991.5K $0.29 %
51Yum China Holdings Inc 20,270988.8K $0.29 %
52Contemporary Amperex Technology Co Ltd 16,781976K $0.28 %
53Bajaj Finance Ltd 115,410975.3K $0.28 %
54Nan Ya Plastics Corp 415,704960.9K $0.28 %
55Sun Pharmaceutical Industries Ltd 50,274931.4K $0.27 %
56Unimicron Technology Corp 66,018917.9K $0.27 %
57Bank Central Asia Tbk PT 2,404,875912.7K $0.26 %
58HCL Technologies Ltd 62,765887.8K $0.26 %
59China Merchants Bank Co Ltd 140,446882.8K $0.25 %
60Public Bank Bhd 757,773875.9K $0.25 %
61Bharat Electronics Ltd 206,953874.2K $0.25 %
62Press Metal Aluminium Holdings Bhd 441,870873K $0.25 %
63TVS Motor Co Ltd 24,377864.5K $0.25 %
64Bank Rakyat Indonesia Persero Tbk PT 4,353,431853K $0.25 %
65Wiwynn Corp 8,248851.4K $0.25 %
66Kweichow Moutai Co Ltd 3,971833.7K $0.24 %
67Powertech Technology Inc 136,518798.5K $0.23 %
68Bank Mandiri Persero Tbk PT 2,861,480794.7K $0.23 %
69PetroChina Co Ltd 577,208791.4K $0.23 %
70KGI Financial Holding Co Ltd 1,312,154790.1K $0.23 %
71NTPC Ltd 199,946781.3K $0.23 %
72Chroma ATE Inc 17,000779K $0.23 %
73Geely Automobile Holdings Ltd 285,709762.4K $0.22 %
74BeOne Medicines Ltd 34,075745.8K $0.22 %
75Adani Ports & Special Economic Zone Ltd 53,605741.8K $0.21 %
76Yageo Corp 97,212740.4K $0.21 %
77Malayan Banking Bhd 261,629734K $0.21 %
78Mega Financial Holding Co Ltd 607,423730.5K $0.21 %
79Bank of Communications Co Ltd 803,975721.9K $0.21 %
80Maruti Suzuki India Ltd 5,474710.2K $0.21 %
81Tripod Technology Corp 66,361702.6K $0.20 %
82E.Sun Financial Holding Co Ltd 692,305687.5K $0.20 %
83Chunghwa Telecom Co Ltd 165,074686.7K $0.20 %
84Hindalco Industries Ltd 73,010680.8K $0.20 %
85ASPEED Technology Inc 2,000669.4K $0.19 %
86Wuxi Biologics Cayman Inc 158,280666.6K $0.19 %
87Eternal Ltd 267,382645.5K $0.19 %
88China Pacific Insurance Group Co Ltd 154,397627.8K $0.18 %
89Wipro Ltd 295,385626.2K $0.18 %
90ZTO Express Cayman Inc 24,864625.8K $0.18 %
91Advanced Info Service PCL 54,061611.4K $0.18 %
92Hua Nan Financial Holdings Co Ltd 584,976607.5K $0.18 %
93Jiangxi Copper Co Ltd 139,578607.1K $0.18 %
94CIMB Group Holdings Bhd 322,864602K $0.17 %
95ANTA Sports Products Ltd 61,925597.9K $0.17 %
96Akeso Inc 36,000597.8K $0.17 %
97Shriram Finance Ltd 64,204590.3K $0.17 %
98Cholamandalam Investment and Finance Co Ltd 41,068586.6K $0.17 %
99Realtek Semiconductor Corp 38,825580.5K $0.17 %
100Foxconn Industrial Internet Co Ltd 76,300568.5K $0.16 %

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Sector breakdown

  • Technology 19.0 %
  • Communication 5.9 %
  • Consumer discretionary 4.8 %
  • Financials 4.8 %
  • Energy 1.2 %
  • 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

  • Taiwan 32.4 %
  • Hong Kong SAR China 24.3 %
  • India 20.5 %
  • China 12.4 %
  • Malaysia 2.9 %
  • Cayman Islands 2.3 %
  • Thailand 2.1 %
  • Indonesia 1.6 %
  • United States 0.7 %
  • Philippines 0.6 %
  • Singapore 0.2 %
  • Bermuda 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan133112.7M $32.35 %
2Hong Kong SAR China18684.6M $24.27 %
3India24071.3M $20.47 %
4China46843.2M $12.41 %
5Malaysia4910M $2.86 %
6Cayman Islands567.9M $2.26 %
7Thailand457.5M $2.15 %
8Indonesia355.5M $1.59 %
9United States162.6M $0.74 %
10Philippines172M $0.56 %
11Singapore2572.9K $0.16 %
12Bermuda7514K $0.15 %
Cite this page

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