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.

RankCountryLinesValueShare
1TW133112.7M $32.35 %
2HK18684.6M $24.27 %
3IN24071.3M $20.47 %
4CN46843.2M $12.41 %
5MY4910M $2.86 %
6KY567.9M $2.26 %
7TH457.5M $2.15 %
8ID355.5M $1.59 %
9US162.6M $0.74 %
10PH172M $0.56 %
11SG2572.9K $0.16 %
12BM7514K $0.15 %

Positions

RankCompanySharesValueWeight
901Shanghai Industrial Holdings Ltd 25,00044.8K $0.01 %
902CETC Digital Technology Co Ltd 13,70044.8K $0.01 %
903China Jinmao Holdings Group Ltd 271,55244.7K $0.01 %
904BOE Technology Group Co Ltd 112,60044.4K $0.01 %
905Valiant Co Ltd 19,70044.3K $0.01 %
906Guangzhou Great Power Energy & Technology Co Ltd 5,40044.1K $0.01 %
907Shanghai Runda Medical Technology Co Ltd 24,10044.1K $0.01 %
908Guosen Securities Co Ltd 26,92343.7K $0.01 %
909Chinasoft International Ltd 104,00043.5K $0.01 %
910ICICI Prudential Life Insurance Co Ltd 8,09143.5K $0.01 %
911InnoCare Pharma Ltd 25,00043.2K $0.01 %
912SooChow Securities Co Ltd 38,03943.2K $0.01 %
913Shanghai Fengyuzhu Culture and Technology Co Ltd 32,15143.1K $0.01 %
914Newland Digital Technology Co Ltd 14,76243K $0.01 %
915China Eastern Airlines Corp Ltd 96,00042.7K $0.01 %
916RDC Semiconductor Co Ltd 10,30042.7K $0.01 %
917Jiangsu Yanghe Distillery Co Ltd 5,80042.6K $0.01 %
918CQ Pharmaceutical Holding Co Ltd 51,60042.6K $0.01 %
919China Meheco Group Co Ltd 28,62642.6K $0.01 %
920First Tractor Co Ltd 40,00042.5K $0.01 %
921Sleemon Healthy Sleep Technology Co Ltd 19,60042.4K $0.01 %
922RattanIndia Enterprises Ltd 156,68642.4K $0.01 %
923Orient Securities Co Ltd/China 32,28442.3K $0.01 %
924Zhejiang Jinke Tom Culture Industry Co Ltd 70,50041.9K $0.01 %
925Yihai International Holding Ltd 20,00041.6K $0.01 %
926Tata Elxsi Ltd 99241.6K $0.01 %
927Joincare Pharmaceutical Group Industry Co Ltd 25,60041.5K $0.01 %
928Xtep International Holdings Ltd 72,57141.4K $0.01 %
929Zhejiang Xianju Pharmaceutical Co Ltd 31,50041.3K $0.01 %
930Changchun Faway Automobile Components Co Ltd 27,99041.3K $0.01 %
931Skyworth Digital Co Ltd 26,00041.1K $0.01 %
932Xiamen Kingdomway Group Co 16,20041.1K $0.01 %
933China Galaxy Securities Co Ltd 22,30041.1K $0.01 %
934Zhejiang Narada Power Source Co Ltd 21,70041K $0.01 %
935Shanghai Haixin Group Co 150,71340.8K $0.01 %
936Changjiang Securities Co Ltd 40,97440.7K $0.01 %
937Gree Real Estate Co Ltd 49,40040.6K $0.01 %
938Ginlong Technologies Co Ltd 2,80040.5K $0.01 %
939Shanghai Fosun Pharmaceutical Group Co Ltd 16,00040.4K $0.01 %
940China Everbright Ltd 52,00040K $0.01 %
941Shanghai International Airport Co Ltd 10,00040K $0.01 %
942Flat Glass Group Co Ltd 19,40039.9K $0.01 %
943Qianhe Condiment and Food Co Ltd 29,46239.8K $0.01 %
944Intco Medical Technology Co Ltd 4,68039.8K $0.01 %
945China Testing & Certification International Group Co Ltd 43,95639.6K $0.01 %
946LIC Housing Finance Ltd 7,55439.4K $0.01 %
947CGN Nuclear Technology Development Co Ltd 35,50039.4K $0.01 %
948NetDragon Websoft Holdings Ltd 34,50039.3K $0.01 %
949Jointown Pharmaceutical Group Co Ltd 51,42039.3K $0.01 %
950Tong Ren Tang Technologies Co Ltd 78,00039.3K $0.01 %
951Zee Entertainment Enterprises Ltd 51,57939.2K $0.01 %
952Jason Furniture Hangzhou Co Ltd 8,11039.2K $0.01 %
953Huayu Automotive Systems Co Ltd 14,05139.1K $0.01 %
954Skyworth Group Ltd 49,60038.9K $0.01 %
955PlayNitride Inc 9,00038.4K $0.01 %
956GCL System Integration Technology Co Ltd 55,81138.4K $0.01 %
957Taiji Computer Corp Ltd 13,24438.3K $0.01 %
958Shenzhen Gas Corp Ltd 37,40038.2K $0.01 %
959China Feihe Ltd 86,00038.2K $0.01 %
960Sohu.com Ltd 2,46738.1K $0.01 %
961ZTE Corp 8,05737.8K $0.01 %
962Zhejiang Hisoar Pharmaceutical Co Ltd 36,70037.8K $0.01 %
963Anhui Transport Consulting & Design Institute Co Ltd 32,28037.7K $0.01 %
964Emami Ltd 9,05137.5K $0.01 %
965Hibiscus Petroleum Bhd 66,94037.4K $0.01 %
966Reliance Infrastructure Ltd 52,85337.3K $0.01 %
967CITIC Telecom International Holdings Ltd 107,00037K $0.01 %
968Yifan Pharmaceutical Co Ltd 20,14337K $0.01 %
969STO Express Co Ltd 17,19436.9K $0.01 %
970Perfect World Co Ltd/China 14,44436.7K $0.01 %
971Chengdu Kanghong Pharmaceutical Group Co Ltd 8,74536.6K $0.01 %
972Do-Fluoride New Materials Co Ltd 9,05936.5K $0.01 %
973Anhui Jinhe Industrial Co Ltd 10,90736.5K $0.01 %
974Getein Biotech Inc 25,12836.5K $0.01 %
975CTS International Logistics Corp Ltd 44,18036.3K $0.01 %
976Angang Steel Co Ltd 189,61636.3K $0.01 %
977Shenzhen Neptunus Bioengineering Co Ltd 79,69336.2K $0.01 %
978Bangkok Dusit Medical Services PCL 63,30036.1K $0.01 %
979China Merchants Shekou Industrial Zone Holdings Co Ltd 29,47835.9K $0.01 %
980Biem.L.Fdlkk Garment Co Ltd 14,46035.8K $0.01 %
981Aboitiz Equity Ventures Inc 72,66035.6K $0.01 %
982Poly Property Group Co Ltd 159,15535.5K $0.01 %
983CStone Pharmaceuticals 32,00035.5K $0.01 %
984Shenzhen Das Intellitech Co Ltd 94,68335.5K $0.01 %
985Zhongsheng Group Holdings Ltd 33,50035.1K $0.01 %
986CSC Financial Co Ltd 11,30035.1K $0.01 %
987Xiamen Intretech Inc 12,76035.1K $0.01 %
988Chongqing Changan Automobile Co Ltd 24,12634.9K $0.01 %
989Luye Pharma Group Ltd 109,00034.9K $0.01 %
990Shanghai Junshi Biosciences Co Ltd 6,91934.9K $0.01 %
991Zhejiang Meida Industrial Co Ltd 29,90034.7K $0.01 %
992Bermaz Auto Bhd 159,48034.7K $0.01 %
993Zhejiang Yasha Decoration Co Ltd 61,03434.6K $0.01 %
994Genimous Technology Co Ltd 31,30034.4K $0.01 %
995Ningbo Xusheng Group Co Ltd 16,20834.3K $0.01 %
996Balu Forge Industries Ltd 8,41434.3K $0.01 %
997eCloudvalley Digital Technology Co Ltd 14,31134.1K $0.01 %
998Daan Gene Co Ltd 39,65733.9K $0.01 %
999Transcoal Pacific Tbk PT 50,90033.6K $0.01 %
1,000ZBOM Home Collection Co Ltd 25,68033.6K $0.01 %