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
901CMST Development Co Ltd 74,20045.7K $0.01 %
902Hundsun Technologies Inc 14,62245.6K $0.01 %
903MLS Co Ltd 24,36845.1K $0.01 %
904ICICI Prudential Life Insurance Co Ltd 8,71144.9K $0.01 %
905Balu Forge Industries Ltd 9,06244.7K $0.01 %
906Up Fintech Holding Ltd 10,08744.4K $0.01 %
907China Galaxy Securities Co Ltd 23,90044.3K $0.01 %
908Guangdong Xinbao Electrical Appliances Holdings Co Ltd 27,10044.2K $0.01 %
909Sunwoda Electronic Co Ltd 15,80044.2K $0.01 %
910Dian Swastatika Sentosa Tbk PT 985,40043.8K $0.01 %
911Zhejiang Supor Co Ltd 7,49043.7K $0.01 %
912Topchoice Medical Corp 8,69943.4K $0.01 %
913Tata Elxsi Ltd 1,06843.2K $0.01 %
914Metallurgical Corp of China Ltd 256,00043.1K $0.01 %
915Xinhuanet Co Ltd 17,15043K $0.01 %
916Bermaz Auto Bhd 171,88043K $0.01 %
917Damai Entertainment Holdings Ltd 740,10742.9K $0.01 %
918Shanghai Haixin Group Co 162,31342.9K $0.01 %
919Edelweiss Financial Services Ltd 33,48642.7K $0.01 %
920Hongyuan Green Energy Co Ltd 17,33542.6K $0.01 %
921Ginlong Technologies Co Ltd 3,20042.6K $0.01 %
922Guosen Securities Co Ltd 28,92342.6K $0.01 %
923Qfin Holdings Inc 2,68142.4K $0.01 %
924ZCZL Industrial Technology Group Co Ltd 27,60042.3K $0.01 %
925Shanghai Medicilon Inc 3,54842.2K $0.01 %
926Aboitiz Equity Ventures Inc 78,26042K $0.01 %
927Raymond Ltd 6,82541.9K $0.01 %
928China Eastern Airlines Corp Ltd 104,00041.9K $0.01 %
929Digital China Information Service Group Co Ltd 27,60041.9K $0.01 %
930Shree Renuka Sugars Ltd 179,03841.9K $0.01 %
931Maxscend Microelectronics Co Ltd 2,59241.8K $0.01 %
932Emami Ltd 9,74741.6K $0.01 %
933Velesto Energy Bhd 640,40041.6K $0.01 %
934Chinasoft International Ltd 112,00041.4K $0.01 %
935West China Cement Ltd 234,00041.2K $0.01 %
936Reliance Infrastructure Ltd 52,85341.1K $0.01 %
937CQ Pharmaceutical Holding Co Ltd 55,60041K $0.01 %
938Zhejiang Xianju Pharmaceutical Co Ltd 33,90040.3K $0.01 %
939Indocement Tunggal Prakarsa Tbk PT 172,42540.1K $0.01 %
940China Meheco Group Co Ltd 30,82639.7K $0.01 %
941Bangkok Dusit Medical Services PCL 68,10039.6K $0.01 %
942Bondada Engineering Ltd 12,00039.5K $0.01 %
943STO Express Co Ltd 18,39439.5K $0.01 %
944Shanghai Industrial Holdings Ltd 25,00039.1K $0.01 %
945Shandong Denghai Seeds Co Ltd 33,70039.1K $0.01 %
946Chengdu Hongqi Chain Co Ltd 63,64939K $0.01 %
947Tongwei Co Ltd 21,80038.9K $0.01 %
948Ichitan Group PCL 92,00038.8K $0.01 %
949Fufeng Group Ltd 64,00038.6K $0.01 %
950SAIC Motor Corp Ltd 26,75938.5K $0.01 %
951China Testing & Certification International Group Co Ltd 47,15638.4K $0.01 %
952Sinopec Oilfield Service Corp 128,40038.4K $0.01 %
953CETC Digital Technology Co Ltd 17,88038.4K $0.01 %
954Joincare Pharmaceutical Group Industry Co Ltd 27,60038.3K $0.01 %
955Jointown Pharmaceutical Group Co Ltd 55,32038.2K $0.01 %
956Newland Digital Technology Co Ltd 15,86238.1K $0.01 %
957Jiangsu Shagang Co Ltd 76,00038.1K $0.01 %
958Zhejiang Jinke Tom Culture Industry Co Ltd 76,10038K $0.01 %
959Shanghai Baosight Software Co Ltd 15,45737.9K $0.01 %
960InnoCare Pharma Ltd 25,00037.8K $0.01 %
961Oppein Home Group Inc 8,49337.7K $0.01 %
962Xtep International Holdings Ltd 78,57137.7K $0.01 %
963Central Plaza Hotel PCL 33,50037.3K $0.01 %
964China Lesso Group Holdings Ltd 82,00037.2K $0.01 %
965Shanghai Junshi Biosciences Co Ltd 7,45137.1K $0.01 %
966Shanghai International Airport Co Ltd 10,80036.8K $0.01 %
967Alamtri Minerals Indonesia Tbk PT 487,30036.7K $0.01 %
968CGN Nuclear Technology Development Co Ltd 38,30036.6K $0.01 %
969Medigen Vaccine Biologics Corp 25,46736.3K $0.01 %
970CITIC Telecom International Holdings Ltd 115,00036.2K $0.01 %
971Zhejiang Medicine Co Ltd 21,30035.8K $0.01 %
972East Money Information Co Ltd 11,90035.7K $0.01 %
973ICICI Lombard General Insurance Co Ltd 1,92935.5K $0.01 %
974Alok Industries Ltd 263,72335.4K $0.01 %
975CTS International Logistics Corp Ltd 47,38035.2K $0.01 %
976Gree Real Estate Co Ltd 53,00035.1K $0.01 %
977PlayNitride Inc 9,00035K $0.01 %
978FocalTech Systems Co Ltd 20,00034.9K $0.01 %
979Jiangsu Yanghe Distillery Co Ltd 6,20034.8K $0.01 %
980Wingtech Technology Co Ltd 14,00034.7K $0.01 %
981Shanghai Fosun Pharmaceutical Group Co Ltd 18,00034.7K $0.01 %
982China Everbright Ltd 52,00034.5K $0.01 %
983Piramal Pharma Ltd 19,42034.5K $0.01 %
984Huayu Automotive Systems Co Ltd 15,05134.4K $0.01 %
985Chow Tai Seng Jewellery Co Ltd 20,93234.4K $0.01 %
986Daqo New Energy Corp 2,56634.4K $0.01 %
987Poly Property Group Co Ltd 171,15534.3K $0.01 %
988Shanghai Runda Medical Technology Co Ltd 26,10034.2K $0.01 %
989First Tractor Co Ltd 40,00034.1K $0.01 %
990China Communications Services Corp Ltd 68,00034K $0.01 %
991Shanghai Zhenhua Heavy Industries Co Ltd 131,10033.8K $0.01 %
992Anhui Jinhe Industrial Co Ltd 11,70733.8K $0.01 %
993Xiamen Kingdomway Group Co 17,40033.8K $0.01 %
994Inner Mongolia Berun Chemical Co Ltd 39,80033.8K $0.01 %
995VOYAH Automobile Technology Co Ltd 91,11333.7K $0.01 %
996Shandong Yisheng Livestock & Poultry Breeding Co Ltd 29,37833.6K $0.01 %
997China Feihe Ltd 94,00033.6K $0.01 %
998Shenzhen Gas Corp Ltd 40,20033.5K $0.01 %
999Tong Ren Tang Technologies Co Ltd 82,00033.5K $0.01 %
1,000Microport Scientific Corp 42,46333.4K $0.01 %

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