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

Name: Holdings of State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value	Weight
1,001	NetDragon Websoft Holdings Ltd	36,500	33.2K $	0.01 %
1,002	Alphamab Oncology	37,000	32.8K $	0.01 %
1,003	Qianhe Condiment and Food Co Ltd	31,862	32.7K $	0.01 %
1,004	Zhejiang Yasha Decoration Co Ltd	65,634	32.7K $	0.01 %
1,005	Flat Glass Group Co Ltd	21,000	32.5K $	0.01 %
1,006	Yihai International Holding Ltd	20,000	32.5K $	0.01 %
1,007	Nuvama Wealth Management Ltd	1,700	32.4K $	0.01 %
1,008	Hibiscus Petroleum Bhd	72,140	32.4K $	0.01 %
1,009	Sohu.com Ltd	2,655	32.2K $	0.01 %
1,010	Huangshan Tourism Development Co Ltd	47,000	32K $	0.01 %
1,011	Changchun Faway Automobile Components Co Ltd	29,990	32K $	0.01 %
1,012	Daan Gene Co Ltd	42,657	31.7K $	0.01 %
1,013	Jiangsu King's Luck Brewery JSC Ltd	9,000	31.4K $	0.01 %
1,014	Oneness Biotech Co Ltd	19,113	31.3K $	0.01 %
1,015	Tianneng Power International Ltd	52,000	31.3K $	0.01 %
1,016	Shenzhen Senior Technology Material Co Ltd	11,340	31.3K $	0.01 %
1,017	Ningbo Xusheng Group Co Ltd	17,408	31.1K $	0.01 %
1,018	Anhui Transport Consulting & Design Institute Co Ltd	34,680	31.1K $	0.01 %
1,019	PG Electroplast Ltd	5,498	31K $	0.01 %
1,020	Zhejiang Hisoar Pharmaceutical Co Ltd	39,500	30.7K $	0.01 %
1,021	Shenyang Xingqi Pharmaceutical Co Ltd	5,055	30.4K $	0.01 %
1,022	Red Avenue New Materials Group Co Ltd	2,100	30.3K $	0.01 %
1,023	Alpha Group	31,285	30.2K $	0.01 %
1,024	Getein Biotech Inc	27,128	30.2K $	0.01 %
1,025	Sunresin New Materials Co Ltd	3,475	30.1K $	0.01 %
1,026	Wasu Media Holding Co Ltd	32,400	30.1K $	0.01 %
1,027	China Merchants Shekou Industrial Zone Holdings Co Ltd	31,678	30K $	0.01 %
1,028	Semen Indonesia Persero Tbk PT	377,061	29.8K $	0.01 %
1,029	Yifan Pharmaceutical Co Ltd	21,643	29.8K $	0.01 %
1,030	EirGenix Inc	19,000	29.8K $	0.01 %
1,031	Xiamen ITG Group Corp Ltd	37,100	29.6K $	0.01 %
1,032	Tianma Microelectronics Co Ltd	20,266	29.6K $	0.01 %
1,033	Shanghai Jinqiao Export Processing Zone Development Co Ltd	21,900	29.4K $	0.01 %
1,034	Hualan Biological Engineering Inc	16,373	29.4K $	0.01 %
1,035	Taiji Computer Corp Ltd	14,244	29.4K $	0.01 %
1,036	Jason Furniture Hangzhou Co Ltd	8,910	29.3K $	0.01 %
1,037	Intco Medical Technology Co Ltd	5,080	29.3K $	0.01 %
1,038	Meinian Onehealth Healthcare Holdings Co Ltd	39,450	29.2K $	0.01 %
1,039	Angang Steel Co Ltd	205,616	29.1K $	0.01 %
1,040	Country Garden Services Holdings Co Ltd	46,865	29K $	0.01 %
1,041	Shanghai Fosun Pharmaceutical Group Co Ltd	8,755	29K $	0.01 %
1,042	Yonyou Network Technology Co Ltd	21,171	28.6K $	0.01 %
1,043	eCloudvalley Digital Technology Co Ltd	14,311	28.5K $	0.01 %
1,044	Poly Developments and Holdings Group Co Ltd	41,810	28.5K $	0.01 %
1,045	Perfect World Co Ltd/China	15,544	28.4K $	0.01 %
1,046	Chengdu Kanghong Pharmaceutical Group Co Ltd	9,345	28.2K $	0.01 %
1,047	GCL System Integration Technology Co Ltd	60,011	28.1K $	0.01 %
1,048	Taiwan Paiho Ltd	20,000	27.8K $	0.01 %
1,049	Energy Absolute PCL	318,900	27.8K $	0.01 %
1,050	PCI Technology Group Co Ltd	44,190	27.7K $	0.01 %
1,051	CSG Holding Co Ltd	127,850	27.7K $	0.01 %
1,052	PTG Energy PCL	124,000	27.6K $	0.01 %
1,053	Vedanta Power Ltd	64,770	27.6K $	0.01 %
1,054	Chongqing Changan Automobile Co Ltd	25,926	27.4K $	0.01 %
1,055	FAW Jiefang Group Co Ltd	31,200	27.3K $	0.01 %
1,056	Jiangsu Eastern Shenghong Co Ltd	16,200	27.3K $	0.01 %
1,057	FIH Mobile Ltd	11,400	27.3K $	0.01 %
1,058	Luye Pharma Group Ltd	117,000	26.9K $	0.01 %
1,059	AKR Corporindo Tbk PT	395,900	26.8K $	0.01 %
1,060	Skyworth Group Ltd	49,600	26.7K $	0.01 %
1,061	Aspirasi Hidup Indonesia Tbk PT	1,453,000	26.5K $	0.01 %
1,062	Global Power Synergy PCL	19,900	26.4K $	0.01 %
1,063	Zhejiang Meida Industrial Co Ltd	32,300	26.3K $	0.01 %
1,064	Inox Wind Ltd	27,410	26.1K $	0.01 %
1,065	Zhejiang Huayou Cobalt Co Ltd	3,670	26.1K $	0.01 %
1,066	JSW Holdings Ltd/India	204	26K $	0.01 %
1,067	Kalbe Farma Tbk PT	606,700	26K $	0.01 %
1,068	Fujian Sunner Development Co Ltd	11,500	25.7K $	0.01 %
1,069	BTG Hotels Group Co Ltd	15,900	25.6K $	0.01 %
1,070	Genimous Technology Co Ltd	33,700	25.4K $	0.01 %
1,071	Hefei Meiya Optoelectronic Technology Inc	11,952	25.2K $	0.01 %
1,072	Guangzhou Kingmed Diagnostics Group Co Ltd	7,592	25.1K $	0.01 %
1,073	Shanghai M&G Stationery Inc	8,160	24.8K $	0.01 %
1,074	Joyoung Co Ltd	21,300	24.7K $	0.01 %
1,075	Ritek Corp	59,593	24.6K $	0.01 %
1,076	Beijing Shiji Information Technology Co Ltd	22,980	24.5K $	0.01 %
1,077	Hangzhou Robam Appliances Co Ltd	11,314	24.4K $	0.01 %
1,078	Lifetech Scientific Corp	138,000	24.3K $	0.01 %
1,079	Brightcom Group Ltd	233,586	24.2K $	0.01 %
1,080	Vedanta Iron and Steel Ltd	64,770	24.1K $	0.01 %
1,081	Guangzhou Restaurant Group Co Ltd	13,200	24.1K $	0.01 %
1,082	JA Solar Technology Co Ltd	20,084	24K $	0.01 %
1,083	Kwality Wall's India Ltd	64,252	23.8K $	0.01 %
1,084	JL Mag Rare-Earth Co Ltd	5,220	23.7K $	0.01 %
1,085	NEXG Bhd	357,800	23.7K $	0.01 %
1,086	Shenzhen Expressway Corp Ltd	29,000	23.6K $	0.01 %
1,087	COSCO SHIPPING Ports Ltd	41,291	23.6K $	0.01 %
1,088	China TransInfo Technology Co Ltd	22,233	23.5K $	0.01 %
1,089	Sichuan New Energy Power Co Ltd	13,300	23.5K $	0.01 %
1,090	New Hope Liuhe Co Ltd	25,284	23.4K $	0.01 %
1,091	Ascentage Pharma Group International	5,500	23.3K $	0.01 %
1,092	Sleemon Healthy Sleep Technology Co Ltd	19,600	23K $	0.01 %
1,093	People's Insurance Co Group of China Ltd/The	22,400	22.3K $	0.01 %
1,094	NavInfo Co Ltd	23,315	22.2K $	0.01 %
1,095	ZBOM HOME COLLECTION CO LTD	27,680	22.1K $	0.01 %
1,096	Vedanta Oil and Gas Ltd	64,770	22.1K $	0.01 %
1,097	Zhongsheng Group Holdings Ltd	35,500	22K $	0.01 %
1,098	China Vanke Co Ltd	81,000	21.9K $	0.01 %
1,099	Transcoal Pacific Tbk PT	54,900	21.6K $	0.00 %
1,100	Epigral Ltd	1,887	21.6K $	0.00 %

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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.

Rank	Country	Lines	Value	Share
1	Taiwan	138	184.7M $	42.03 %
2	India	244	86M $	19.58 %
3	Hong Kong SAR China	181	78.2M $	17.78 %
4	China	475	52.3M $	11.90 %
5	Malaysia	49	10.7M $	2.44 %
6	Cayman Islands	58	9.1M $	2.08 %
7	Thailand	44	8.5M $	1.94 %
8	Indonesia	35	4.4M $	1.00 %
9	United States	14	2.1M $	0.48 %
10	Philippines	17	2M $	0.45 %
11	Singapore	3	606.7K $	0.14 %
12	Bermuda	6	389.8K $	0.09 %

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