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
1,001Hubei Dinglong Co Ltd 4,70033.5K $0.01 %
1,002Chow Tai Seng Jewellery Co Ltd 19,33233.4K $0.01 %
1,003PCI Technology Group Co Ltd 40,99033.3K $0.01 %
1,004Yonyou Network Technology Co Ltd 19,67133.2K $0.01 %
1,005Alphamab Oncology 33,00032.8K $0.01 %
1,006Poly Developments and Holdings Group Co Ltd 38,91032.8K $0.01 %
1,007Edelweiss Financial Services Ltd 31,09832.7K $0.01 %
1,008EirGenix Inc 19,00032.6K $0.01 %
1,009Hualan Biological Engineering Inc 15,27332.4K $0.01 %
1,010Alpha Group 29,08532.4K $0.01 %
1,011ICICI Lombard General Insurance Co Ltd 1,79332.3K $0.01 %
1,012Country Garden Services Holdings Co Ltd 42,86532.3K $0.01 %
1,013China Communications Services Corp Ltd 60,00032.3K $0.01 %
1,014Shanghai Jinqiao Export Processing Zone Development Co Ltd 20,30032.3K $0.01 %
1,015TCL Zhonghuan Renewable Energy Technology Co Ltd 25,37532.3K $0.01 %
1,016Kalbe Farma Tbk PT 563,50032.2K $0.01 %
1,017Hangzhou Robam Appliances Co Ltd 10,51432.2K $0.01 %
1,018Qfin Holdings Inc 2,48932.1K $0.01 %
1,019Wasu Media Holding Co Ltd 30,00032.1K $0.01 %
1,020Ichitan Group PCL 85,60031.9K $0.01 %
1,021BTG Hotels Group Co Ltd 14,70031.9K $0.01 %
1,022Xiamen ITG Group Corp Ltd 34,30031.8K $0.01 %
1,023PhiChem Corp 8,50031.5K $0.01 %
1,024Jiangsu King's Luck Brewery JSC Ltd 8,20031.5K $0.01 %
1,025Shanghai Fosun Pharmaceutical Group Co Ltd 8,15531.4K $0.01 %
1,026Shanghai Zhenhua Heavy Industries Co Ltd 121,90031.3K $0.01 %
1,027TPK Holding Co Ltd 23,00031.2K $0.01 %
1,028Oneness Biotech Co Ltd 19,11331.1K $0.01 %
1,029Huangshan Tourism Development Co Ltd 43,80030.9K $0.01 %
1,030Lens Technology Co Ltd 7,60030.8K $0.01 %
1,031Central Plaza Hotel PCL 31,10030.6K $0.01 %
1,032Shenyang Xingqi Pharmaceutical Co Ltd 3,21130.6K $0.01 %
1,033Beijing Shiji Information Technology Co Ltd 21,38030.5K $0.01 %
1,034AKR Corporindo Tbk PT 367,50030.4K $0.01 %
1,035East Money Information Co Ltd 11,10030.4K $0.01 %
1,036PTG Energy PCL 115,20030.2K $0.01 %
1,037Aspirasi Hidup Indonesia Tbk PT 1,349,40030K $0.01 %
1,038Ascentage Pharma Group International 5,10029.9K $0.01 %
1,039Maxscend Microelectronics Co Ltd 2,59229.9K $0.01 %
1,040Meinian Onehealth Healthcare Holdings Co Ltd 36,65029.9K $0.01 %
1,041Shanghai Medicilon Inc 3,29629.8K $0.01 %
1,042MLS Co Ltd 24,36829.7K $0.01 %
1,043FocalTech Systems Co Ltd 20,00029.7K $0.01 %
1,044Comba Telecom Systems Holdings Ltd 153,84729.4K $0.01 %
1,045Sunresin New Materials Co Ltd 3,07529.2K $0.01 %
1,046JA Solar Technology Co Ltd 18,48429.2K $0.01 %
1,047NavInfo Co Ltd 21,71529.1K $0.01 %
1,048Taiwan Paiho Ltd 20,00028.9K $0.01 %
1,049Alok Industries Ltd 244,91128.9K $0.01 %
1,050FIH Mobile Ltd 11,40028.8K $0.01 %
1,051China TransInfo Technology Co Ltd 20,73328.7K $0.01 %
1,052Sichuan New Energy Power Co Ltd 12,50028.7K $0.01 %
1,053Wasion Holdings Ltd 8,00028.6K $0.01 %
1,054TA-I Technology Co Ltd 15,75028.6K $0.01 %
1,055Hunan Aihua Group Co Ltd 11,80028.5K $0.01 %
1,056JinkoSolar Holding Co Ltd 1,11828.4K $0.01 %
1,057Hefei Meiya Optoelectronic Technology Inc 11,15228.1K $0.01 %
1,058Shanghai M&G Stationery Inc 7,66028K $0.01 %
1,059Guangzhou Restaurant Group Co Ltd 12,40028K $0.01 %
1,060China Vanke Co Ltd 75,40028K $0.01 %
1,061New Hope Liuhe Co Ltd 23,48427.9K $0.01 %
1,062Lifetech Scientific Corp 130,00027.9K $0.01 %
1,063Zhejiang Huayou Cobalt Co Ltd 3,27027.8K $0.01 %
1,064Shenzhen Expressway Corp Ltd 29,00027.8K $0.01 %
1,065FAW Jiefang Group Co Ltd 28,80027.7K $0.01 %
1,0665I5J Holding Group Co Ltd 65,60027.6K $0.01 %
1,067Fujian Sunner Development Co Ltd 10,70027.4K $0.01 %
1,068Shandong Yisheng Livestock & Poultry Breeding Co Ltd 21,06027.4K $0.01 %
1,069Guangzhou Kingmed Diagnostics Group Co Ltd 7,19227.3K $0.01 %
1,070Joyoung Co Ltd 19,70027.3K $0.01 %
1,071COSCO SHIPPING Ports Ltd 41,29127.2K $0.01 %
1,072Goldwind Science & Technology Co Ltd 14,85927.1K $0.01 %
1,073Elang Mahkota Teknologi Tbk PT 584,40026.3K $0.01 %
1,074Shandong Linglong Tyre Co Ltd 12,97026.3K $0.01 %
1,075Bondada Engineering Ltd 11,20026.1K $0.01 %
1,076Raymond Realty Ltd 6,55726.1K $0.01 %
1,077Piramal Pharma Ltd 18,03626K $0.01 %
1,078Shenzhen Capchem Technology Co Ltd 3,18025.9K $0.01 %
1,079Pakuwon Jati Tbk PT 1,292,20025.7K $0.01 %
1,080PG Electroplast Ltd 5,10625.3K $0.01 %
1,081CSG Holding Co Ltd 118,65024.7K $0.01 %
1,082Jiajiayue Group Co Ltd 15,30024.6K $0.01 %
1,083Shanghai Haohai Biological Technology Co Ltd 8,70024.5K $0.01 %
1,084Energy Absolute PCL 296,10024.4K $0.01 %
1,085Far East Horizon Ltd 27,00024.2K $0.01 %
1,086Sunac China Holdings Ltd 181,00024.2K $0.01 %
1,087Pylon Technologies Co Ltd 2,24824.2K $0.01 %
1,088Seazen Holdings Co Ltd 11,79123.9K $0.01 %
1,089Blue Sail Medical Co Ltd 20,70023.9K $0.01 %
1,090Sun Art Retail Group Ltd 117,50023.5K $0.01 %
1,091Dongfang Electric Corp Ltd 5,40023.4K $0.01 %
1,092Pabrik Kertas Tjiwi Kimia Tbk PT 44,50023.3K $0.01 %
1,093Sun Pharma Advanced Research Co Ltd 19,19723.3K $0.01 %
1,094Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 16,34723.2K $0.01 %
1,095Jiangsu Eastern Shenghong Co Ltd 15,00023.1K $0.01 %
1,096Chongqing Zhifei Biological Products Co Ltd 10,60023K $0.01 %
1,097Beijing SL Pharmaceutical Co Ltd 20,63422.7K $0.01 %
1,098Shenzhen Senior Technology Material Co Ltd 10,54022.6K $0.01 %
1,099Suning Universal Co Ltd 73,60022.5K $0.01 %
1,100China Vanke Co Ltd 38,91022.5K $0.01 %