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
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

RankCompanySharesValueWeight
1,201LexinFintech Holdings Ltd 4,3158.5K $0.00 %
1,202Shenzhen Kangtai Biological Products Co Ltd 4,9208.2K $0.00 %
1,203Hangjin Technology Co Ltd 3,8008.1K $0.00 %
1,204Seazen Group Ltd 46,9528K $0.00 %
1,205BBMG Corp 113,0007.9K $0.00 %
1,206Lippo Karawaci Tbk PT 2,455,6107.7K $0.00 %
1,207HUYA Inc 3,2297.4K $0.00 %
1,208Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 4,0007.2K $0.00 %
1,209SpiceJet Ltd 53,3366.9K $0.00 %
1,210JS Global Lifestyle Co Ltd 41,0006.9K $0.00 %
1,211Dishman Carbogen Amcis Ltd 3,6636.8K $0.00 %
1,212Xinte Energy Co Ltd 13,6006.8K $0.00 %
1,213Solara Active Pharma Sciences Ltd 1,1086.7K $0.00 %
1,214China Education Group Holdings Ltd 30,3216.6K $0.00 %
1,215United Energy Group Ltd 154,0006.6K $0.00 %
1,216AK Medical Holdings Ltd 10,0006.5K $0.00 %
1,217Shenzhen SC New Energy Technology Corp 6006.2K $0.00 %
1,218Offcn Education Technology Co Ltd 22,9006.1K $0.00 %
1,219Keshun Waterproof Technologies Co Ltd 6,1205.9K $0.00 %
1,220Changchun High-Tech Industry Group Co Ltd 6005.9K $0.00 %
1,221Bank Jago Tbk PT 97,7005.3K $0.00 %
1,222British American Tobacco Malaysia Bhd 4,2005.2K $0.00 %
1,223TCI Express Ltd 9585.2K $0.00 %
1,224Yeahka Ltd 8,0005K $0.00 %
1,225Hebei Hengshui Laobaigan Liquor Co Ltd 3,0004.9K $0.00 %
1,226Agora Inc 1,1924.8K $0.00 %
1,227Shenzhen World Union Group Inc 14,9004.5K $0.00 %
1,228Guotai Junan International Holdings Ltd 18,0004.5K $0.00 %
1,229Niu Technologies 2,2294.5K $0.00 %
1,230China Resources Building Materials Technology Holdings Ltd 34,0004.5K $0.00 %
1,231China Yongda Automobiles Services Holdings Ltd 46,5004.2K $0.00 %
1,232Ming Yuan Cloud Group Holdings Ltd 25,0003.9K $0.00 %
1,233Dish TV India Ltd 117,9363.8K $0.00 %
1,234Beijing Chunlizhengda Medical Instruments Co Ltd 3,2503.5K $0.00 %
1,235Zhihu Inc 1,0453.3K $0.00 %
1,236Huabao Technology Co Ltd 1,7003.1K $0.00 %
1,237Guosheng Securities Inc 1,9003.1K $0.00 %
1,238Guangzhou R&F Properties Co Ltd 114,9763.1K $0.00 %
1,239Mango Excellent Media Co Ltd 1,4003K $0.00 %
1,240Sino-Ocean Group Holding Ltd 457,2112.9K $0.00 %
1,241China Conch Environment Protection Holdings Ltd 75,5832.8K $0.00 %
1,242Media Nusantara Citra Tbk PT 254,1002.8K $0.00 %
1,243Guangdong Kinlong Hardware Products Co Ltd 1,4002.7K $0.00 %
1,244JiuGui Liquor Co Ltd 4002.6K $0.00 %
1,245Lufax Holding Ltd 1,9482.6K $0.00 %
1,246A-Living Smart City Services Co Ltd 12,2502.5K $0.00 %
1,247Astro Malaysia Holdings Bhd 154,9002.5K $0.00 %
1,248China South City Holdings Ltd 180,0002.5K $0.00 %
1,249Kandi Technologies Group Inc 3,2882.3K $0.00 %
1,250Microbio Co Ltd 4,1532.1K $0.00 %
1,251BGI Genomics Co Ltd 4002.1K $0.00 %
1,252GUOLIAN MINSHENG SECURITIES CO LTD 1,5002K $0.00 %
1,253Citychamp Watch & Jewellery Group Ltd 248,0001.9K $0.00 %
1,254Gudang Garam Tbk PT 1,9001.7K $0.00 %
1,255Canaan Inc 4,7371.4K $0.00 %
1,256Senhwa Biosciences Inc 1,0001.3K $0.00 %
1,257Fine Organic Industries Ltd 231.3K $0.00 %
1,258MDS Retailing Tbk PT 12,8001.1K $0.00 %
1,259Wushang Group Co Ltd 1,000985.6 $0.00 %
1,260China Meidong Auto Holdings Ltd 14,000910.5 $0.00 %
1,261Sunac Services Holdings Ltd 8,751803.5 $0.00 %
1,262City Union Bank Ltd 326718.4 $0.00 %
1,263Sinopec Oilfield Service Corp 6,000428.5 $0.00 %
1,264China First Capital Group Ltd 66,800332.2 $0.00 %
1,265Lushang Freda Pharmaceutical Co Ltd 300222.3 $0.00 %
1,266CITIC Resources Holdings Ltd 2,000125 $
1,267Horizon Construction Development Ltd 332.8 $

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Taiwan138184.7M $42.03 %
2India24486M $19.58 %
3Hong Kong SAR China18178.2M $17.78 %
4China47552.3M $11.90 %
5Malaysia4910.7M $2.44 %
6Cayman Islands589.1M $2.08 %
7Thailand448.5M $1.94 %
8Indonesia354.4M $1.00 %
9United States142.1M $0.48 %
10Philippines172M $0.45 %
11Singapore3606.7K $0.14 %
12Bermuda6389.8K $0.09 %
Cite this page

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