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
346.3M $ including 348.4M $ in equities, 100.6 %
Positions
1,256 in 14 countries
Top ten
29.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101JSW Holdings Ltd/India 18822.4K $0.01 %
1,102Weimob Inc 121,00022.4K $0.01 %
1,103Ritek Corp 55,59322.2K $0.01 %
1,104CETC Cyberspace Security Technology Co Ltd 9,13822.1K $0.01 %
1,105Shenzhen Kingdom Sci-Tech Co Ltd 12,10021.9K $0.01 %
1,106People's Insurance Co Group of China Ltd/The 20,80021.9K $0.01 %
1,107Shanxi Meijin Energy Co Ltd 32,10021.9K $0.01 %
1,108360 Security Technology Inc 14,10021.8K $0.01 %
1,109Offshore Oil Engineering Co Ltd 23,09121.8K $0.01 %
1,110Ciputra Development Tbk PT 520,49621.7K $0.01 %
1,111NEXG Bhd 332,20021.7K $0.01 %
1,112Tianma Microelectronics Co Ltd 18,86621.6K $0.01 %
1,113Raymond Ltd 6,33721.5K $0.01 %
1,114JL Mag Rare-Earth Co Ltd 4,82021.4K $0.01 %
1,115ZhongAn Online P&C Insurance Co Ltd 13,10021.3K $0.01 %
1,116BAIC Motor Corp Ltd 109,00021.3K $0.01 %
1,117Montnets Cloud Technology Group Co Ltd 14,70021.1K $0.01 %
1,118Ningbo Orient Wires & Cables Co Ltd 2,40021K $0.01 %
1,119China Great Wall Securities Co Ltd 16,30021K $0.01 %
1,120Flat Glass Group Co Ltd 19,00020.8K $0.01 %
1,121Rainbow Digital Commercial Co Ltd 25,00020.7K $0.01 %
1,122Xizang Zhufeng Resources Co Ltd 8,40020.7K $0.01 %
1,123Anhui Honglu Steel Construction Group Co Ltd 6,96020.7K $0.01 %
1,124CGN New Energy Holdings Co Ltd 64,00020.5K $0.01 %
1,125YUNDA Holding Group Co Ltd 20,83020.4K $0.01 %
1,126Digital China Holdings Ltd 75,00020.3K $0.01 %
1,127Inox Wind Ltd 25,45420.3K $0.01 %
1,128Unilever Indonesia Tbk PT 188,70020.2K $0.01 %
1,129Brightcom Group Ltd 233,58620.1K $0.01 %
1,130Health & Happiness H&H International Holdings Ltd 13,00019.8K $0.01 %
1,131Triumph New Energy Co Ltd 42,00019.7K $0.01 %
1,132Cebu Air Inc 41,23019.4K $0.01 %
1,133Nuvama Wealth Management Ltd 1,58019.3K $0.01 %
1,134Hartalega Holdings Bhd 66,90019K $0.01 %
1,135GCL Technology Holdings Ltd 172,00018.9K $0.01 %
1,136Global Power Synergy PCL 18,30018.9K $0.01 %
1,137Zhejiang Semir Garment Co Ltd 23,87718.8K $0.01 %
1,138Yixintang Pharmaceutical Group Co Ltd 10,20018.7K $0.01 %
1,139Firich Enterprises Co Ltd 24,76718.2K $0.01 %
1,140China Travel International Investment Hong Kong Ltd 126,00018K $0.01 %
1,141China Lilang Ltd 36,00017.4K $0.01 %
1,142iQIYI Inc 12,83917.3K $0.01 %
1,143China Literature Ltd 5,00016.2K $0.00 %
1,144State Grid Information & Communication Co Ltd 6,00016K $0.00 %
1,145CanSino Biologics Inc 4,00015.9K $0.00 %
1,146Rajesh Exports Ltd 18,35115.6K $0.00 %
1,147Bafang Electric Suzhou Co Ltd 3,22815.5K $0.00 %
1,148Noah Holdings Ltd 1,53815.2K $0.00 %
1,149Frasers Property Thailand Industrial Freehold & Leasehold REIT 46,68715.1K $0.00 %
1,150Epigral Ltd 1,75115K $0.00 %
1,151Red Avenue New Materials Group Co Ltd 2,10014.9K $0.00 %
1,152Shenzhen Investment Ltd 164,19714.7K $0.00 %
1,153PChome Online Inc 20,89314.6K $0.00 %
1,154Huabao International Holdings Ltd 27,00014.6K $0.00 %
1,155High Templar Tech Limited 7,39314.3K $0.00 %
1,156Kwality Wall's India Ltd 59,66814.1K $0.00 %
1,157JASMINE INTERNATIONAL PCL 406,67814.1K $0.00 %
1,158Lizhong Sitong Light Alloys Group Co Ltd 4,70014K $0.00 %
1,159IndiaMart InterMesh Ltd 66513.9K $0.00 %
1,160Medigen Biotechnology Corp 14,00013.8K $0.00 %
1,161WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust 43,80013.4K $0.00 %
1,162Yidu Tech Inc 20,80013K $0.00 %
1,163Muangthai Capital PCL 14,70012.8K $0.00 %
1,164NanJi E-Commerce Co Ltd 30,85312.5K $0.00 %
1,165Dazhong Transportation Group Co Ltd 66,05012.5K $0.00 %
1,166Shanghai Henlius Biotech Inc 1,40012.5K $0.00 %
1,167Carabao Group PCL 10,70012.4K $0.00 %
1,168Tuya Inc 5,30512.3K $0.00 %
1,169Seazen Group Ltd 46,95212.2K $0.00 %
1,170Supermax Corp Bhd 161,66012.2K $0.00 %
1,171Beijing Capital International Airport Co Ltd 52,00012.1K $0.00 %
1,172Hikal Ltd 7,76412K $0.00 %
1,173Sichuan Yahua Industrial Group Co Ltd 3,50011.8K $0.00 %
1,174China Dongxiang Group Co Ltd 220,00011.6K $0.00 %
1,175Hangjin Technology Co Ltd 3,80011.6K $0.00 %
1,176China Resources Medical Holdings Co Ltd 33,00011.4K $0.00 %
1,177Walvax Biotechnology Co Ltd 6,10010.9K $0.00 %
1,178Embassy Developments Ltd 26,20710.9K $0.00 %
1,179BBMG Corp 113,00010.8K $0.00 %
1,180United Energy Group Ltd 154,00010.8K $0.00 %
1,181Summarecon Agung Tbk PT 553,72710.8K $0.00 %
1,182Guangshen Railway Co Ltd 36,50010.5K $0.00 %
1,183Lippo Karawaci Tbk PT 2,280,41010.2K $0.00 %
1,184Gaotu Techedu Inc 5,19310.2K $0.00 %
1,185Shenzhen Kangtai Biological Products Co Ltd 4,9209.9K $0.00 %
1,186HUYA Inc 2,9979.9K $0.00 %
1,187Bloomberry Resorts Corp 288,3009.6K $0.00 %
1,188LB Group Co Ltd 3,8009.6K $0.00 %
1,189Shenzhen SC New Energy Technology Corp 6009.2K $0.00 %
1,190JS Global Lifestyle Co Ltd 41,0009.1K $0.00 %
1,191India Cements Ltd/The 2,4829K $0.00 %
1,192Xinte Energy Co Ltd 13,6009K $0.00 %
1,193China Education Group Holdings Ltd 26,3218.9K $0.00 %
1,194LexinFintech Holdings Ltd 4,0078.7K $0.00 %
1,195Offcn Education Technology Co Ltd 22,9008.7K $0.00 %
1,196Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 4,0008.5K $0.00 %
1,197China Yongda Automobiles Services Holdings Ltd 46,5008.2K $0.00 %
1,198CPN Retail Growth Leasehold REIT 23,5008.1K $0.00 %
1,199Aarti Drugs Ltd 2,3908.1K $0.00 %
1,200AK Medical Holdings Ltd 10,0007.9K $0.00 %

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Sector breakdown

  • Technology 19.0 %
  • Communication 5.9 %
  • Consumer discretionary 4.8 %
  • Financials 4.8 %
  • Energy 1.2 %
  • Unattributed 64.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 32.4 %
  • Hong Kong SAR China 24.3 %
  • India 20.5 %
  • China 12.4 %
  • Malaysia 2.9 %
  • Cayman Islands 2.3 %
  • Thailand 2.1 %
  • Indonesia 1.6 %
  • United States 0.7 %
  • Philippines 0.6 %
  • Singapore 0.2 %
  • Bermuda 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan133112.7M $32.35 %
2Hong Kong SAR China18684.6M $24.27 %
3India24071.3M $20.47 %
4China46843.2M $12.41 %
5Malaysia4910M $2.86 %
6Cayman Islands567.9M $2.26 %
7Thailand457.5M $2.15 %
8Indonesia355.5M $1.59 %
9United States162.6M $0.74 %
10Philippines172M $0.56 %
11Singapore2572.9K $0.16 %
12Bermuda7514K $0.15 %
Cite this page

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