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
1,101	5I5J Holding Group Co Ltd	70,800	21.6K $
1,102	China Great Wall Securities Co Ltd	17,500	21.5K $
1,103	Cebu Air Inc	44,430	21.3K $
1,104	Far East Horizon Ltd	31,000	21.1K $
1,105	YUNDA Holding Group Co Ltd	22,430	21K $
1,106	Goldwind Science & Technology Co Ltd	15,659	21K $
1,107	Jiajiayue Group Co Ltd	16,500	20.9K $
1,108	Shandong Linglong Tyre Co Ltd	13,870	20.8K $
1,109	Xizang Zhufeng Resources Co Ltd	9,200	20.7K $
1,110	Unilever Indonesia Tbk PT	203,100	20.5K $
1,111	CStone Pharmaceuticals	34,000	20.4K $
1,112	High Templar Tech Limited	7,961	20.4K $
1,113	Wasion Holdings Ltd	8,000	20.2K $
1,114	Comba Telecom Systems Holdings Ltd	161,847	20.2K $
1,115	JinkoSolar Holding Co Ltd	1,202	20.2K $
1,116	Ningbo Orient Wires & Cables Co Ltd	3,280	20.1K $
1,117	Suning Universal Co Ltd	79,200	19.8K $
1,118	CGN New Energy Holdings Co Ltd	72,000	19.7K $
1,119	Chongqing Zhifei Biological Products Co Ltd	11,400	19.6K $
1,120	360 Security Technology Inc	15,300	19.6K $
1,121	Hikal Ltd	8,360	19.6K $
1,122	Beijing SL Pharmaceutical Co Ltd	22,134	19.3K $
1,123	Seazen Holdings Co Ltd	12,691	19.2K $
1,124	Shenzhen Kingdom Sci-Tech Co Ltd	12,900	19.1K $
1,125	Firich Enterprises Co Ltd	24,767	19.1K $
1,126	Zhejiang Semir Garment Co Ltd	25,677	19.1K $
1,127	CETC Cyberspace Security Technology Co Ltd	9,838	18.7K $
1,128	Pakuwon Jati Tbk PT	1,391,400	18.7K $
1,129	Weimob Inc	129,000	18.6K $
1,130	Shanghai Haohai Biological Technology Co Ltd	9,500	18.6K $
1,131	Digital China Holdings Ltd	79,000	18.5K $
1,132	Embassy Developments Ltd	28,219	18.5K $
1,133	PChome Online Inc	20,893	18.5K $
1,134	Offshore Oil Engineering Co Ltd	24,791	18.4K $
1,135	Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	17,547	18.3K $
1,136	China Vanke Co Ltd	41,810	18.2K $
1,137	Indiabulls Ltd	61,440	18.1K $
1,138	Frasers Property Thailand Industrial Freehold & Leasehold REIT	50,287	18K $
1,139	Rajesh Exports Ltd	18,351	17.8K $
1,140	Anhui Honglu Steel Construction Group Co Ltd	6,960	17.8K $
1,141	Pylon Technologies Co Ltd	2,248	17.6K $
1,142	China Travel International Investment Hong Kong Ltd	134,000	17.6K $
1,143	Hartalega Holdings Bhd	72,100	17.5K $
1,144	Ciputra Development Tbk PT	560,496	17.4K $
1,145	China Lilang Ltd	40,000	17.3K $
1,146	Elang Mahkota Teknologi Tbk PT	629,200	17.1K $
1,147	Shanxi Meijin Energy Co Ltd	34,500	17K $
1,148	Health & Happiness H&H International Holdings Ltd	13,000	16.9K $
1,149	Dongfang Electric Corp Ltd	6,200	16.9K $
1,150	Montnets Cloud Technology Group Co Ltd	15,900	16.8K $
1,151	Rainbow Digital Commercial Co Ltd	27,000	16.8K $
1,152	Blue Sail Medical Co Ltd	22,300	16.7K $
1,153	Noah Holdings Ltd	1,658	16.6K $
1,154	ZhongAn Online P&C Insurance Co Ltd	14,300	16.4K $
1,155	Carabao Group PCL	11,500	16.4K $
1,156	GCL Technology Holdings Ltd	184,000	16.2K $
1,157	WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust	47,000	15.6K $
1,158	Yixintang Pharmaceutical Group Co Ltd	11,000	15.5K $
1,159	Flat Glass Group Co Ltd	19,000	15.5K $
1,160	Sunac China Holdings Ltd	193,000	15.3K $
1,161	Shenzhen Neptunus Bioengineering Co Ltd	79,693	15.1K $
1,162	Sun Art Retail Group Ltd	127,500	15.1K $
1,163	Muangthai Capital PCL	15,900	15.1K $
1,164	Bafang Electric Suzhou Co Ltd	3,628	14.9K $
1,165	JASMINE INTERNATIONAL PCL	437,878	14.9K $
1,166	Medigen Biotechnology Corp	14,000	14.8K $
1,167	Pabrik Kertas Tjiwi Kimia Tbk PT	48,100	14.5K $
1,168	IndiaMart InterMesh Ltd	717	14.4K $
1,169	iQIYI Inc	13,827	14.4K $
1,170	IOL Chemicals and Pharmaceuticals Ltd	9,366	14.4K $
1,171	Shenzhen Investment Ltd	180,197	14K $
1,172	Lizhong Sitong Light Alloys Group Co Ltd	5,100	13.7K $
1,173	Yidu Tech Inc	22,400	13.3K $
1,174	Zhejiang Narada Power Source Co Ltd	21,700	13.1K $
1,175	Triumph New Energy Co Ltd	42,000	13.1K $
1,176	State Grid Information & Communication Co Ltd	6,000	12.9K $
1,177	NanJi E-Commerce Co Ltd	30,853	12.5K $
1,178	China Literature Ltd	5,000	12.1K $
1,179	Huabao International Holdings Ltd	31,000	11.9K $
1,180	Walvax Biotechnology Co Ltd	6,100	11.7K $
1,181	BAIC Motor Corp Ltd	117,000	11.6K $
1,182	Dazhong Transportation Group Co Ltd	66,050	11.6K $
1,183	Shanghai Henlius Biotech Inc	1,400	11.5K $
1,184	CanSino Biologics Inc	4,000	11.4K $
1,185	Subex Ltd	90,392	11.1K $
1,186	Supermax Corp Bhd	161,660	10.7K $
1,187	Sichuan Yahua Industrial Group Co Ltd	3,500	10.5K $
1,188	Tuya Inc	5,713	10.1K $
1,189	China Resources Medical Holdings Co Ltd	33,000	10K $
1,190	CPN Retail Growth Leasehold REIT	25,500	9.9K $
1,191	India Cements Ltd/The	2,482	9.9K $
1,192	Beijing Capital International Airport Co Ltd	52,000	9.6K $
1,193	Guangshen Railway Co Ltd	36,500	9.5K $
1,194	Aarti Drugs Ltd	2,390	9.5K $
1,195	Gaotu Techedu Inc	5,593	9.3K $
1,196	LB Group Co Ltd	3,800	9.2K $
1,197	Summarecon Agung Tbk PT	596,127	9.1K $
1,198	Bloomberry Resorts Corp	312,300	9K $
1,199	ICICI BANK LTD	598	8.7K $
1,200	China Dongxiang Group Co Ltd	220,000	8.6K $

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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