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
1,201ICICI Bank Ltd 5987.6K $0.00 %
1,202Changchun High-Tech Industry Group Co Ltd 6007.5K $0.00 %
1,203IOL Chemicals and Pharmaceuticals Ltd 9,3667.2K $0.00 %
1,204Bank Jago Tbk PT 90,9007.1K $0.00 %
1,205Yeahka Ltd 8,0006.9K $0.00 %
1,206Ming Yuan Cloud Group Holdings Ltd 25,0006.7K $0.00 %
1,207China Resources Building Materials Technology Holdings Ltd 34,0006.5K $0.00 %
1,208World Union Group Inc 14,9006.5K $0.00 %
1,209Subex Ltd 90,3926.4K $0.00 %
1,210Niu Technologies 2,0696K $0.00 %
1,211Indiabulls Ltd 61,4405.9K $0.00 %
1,212Hebei Hengshui Laobaigan Liquor Co Ltd 3,0005.9K $0.00 %
1,213British American Tobacco Malaysia Bhd 4,2005.8K $0.00 %
1,214Guangzhou R&F Properties Co Ltd 114,9765.8K $0.00 %
1,215Keshun Waterproof Technologies Co Ltd 6,1205.5K $0.00 %
1,216SpiceJet Ltd 53,3365.5K $0.00 %
1,217Beijing Chunlizhengda Medical Instruments Co Ltd 3,2505.4K $0.00 %
1,218Guotai Junan International Holdings Ltd 18,0005.3K $0.00 %
1,219Kama Co Ltd 171,6495.1K $0.00 %
1,220Dishman Carbogen Amcis Ltd 3,6635K $0.00 %
1,221Solara Active Pharma Sciences Ltd 1,1085K $0.00 %
1,222China Conch Environment Protection Holdings Ltd 75,5834.9K $0.00 %
1,223TCI Express Ltd 9584.7K $0.00 %
1,224Sino-Ocean Group Holding Ltd 457,2114.4K $0.00 %
1,225Mango Excellent Media Co Ltd 1,4004.2K $0.00 %
1,226Guangdong Kinlong Hardware Products Co Ltd 1,4004K $0.00 %
1,227Agora Inc 1,1083.9K $0.00 %
1,228Guosheng Securities Inc 1,9003.9K $0.00 %
1,229Huabao Flavours & Fragrances Co Ltd 1,7003.9K $0.00 %
1,230Lufax Holding Ltd 1,8083.4K $0.00 %
1,231Media Nusantara Citra Tbk PT 236,1002.9K $0.00 %
1,232A-Living Smart City Services Co Ltd 12,2502.8K $0.00 %
1,233Zhihu Inc 9692.8K $0.00 %
1,234Citychamp Watch & Jewellery Group Ltd 248,0002.7K $0.00 %
1,235Astro Malaysia Holdings Bhd 154,9002.7K $0.00 %
1,236Kandi Technologies Group Inc 3,0522.6K $0.00 %
1,237China Meidong Auto Holdings Ltd 14,0002.5K $0.00 %
1,238JiuGui Liquor Co Ltd 4002.5K $0.00 %
1,239China South City Holdings Ltd 180,0002.5K $0.00 %
1,240BGI Genomics Co Ltd 4002.3K $0.00 %
1,241Dish TV India Ltd 117,9362.3K $0.00 %
1,242Microbio Co Ltd 4,1532.2K $0.00 %
1,243Guolian Minsheng Securities Co Ltd 1,5002K $0.00 %
1,244Canaan Inc 4,4011.9K $0.00 %
1,245Senhwa Biosciences Inc 1,0001.6K $0.00 %
1,246Gudang Garam Tbk PT 1,9001.6K $0.00 %
1,247Matahari Department Store Tbk PT 12,0001.3K $0.00 %
1,248Wushang Group Co Ltd 1,0001.2K $0.00 %
1,249Fine Organic Industries Ltd 23959.6 $0.00 %
1,250Sunac Services Holdings Ltd 8,751926.4 $0.00 %
1,251Sinopec Oilfield Service Corp 6,000688.8 $0.00 %
1,252City Union Bank Ltd 245619.6 $0.00 %
1,253China First Capital Group Ltd 66,800391.9 $0.00 %
1,254Lushang Freda Pharmaceutical Co Ltd 300298.8 $0.00 %
1,255CITIC Resources Holdings Ltd 2,000132.7 $
1,256Horizon Construction Development Ltd 333.7 $