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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | China Petroleum & Chemical Corp | 989,421 | 566.6K $ | 0.16 % |
| 102 | United Integrated Services Co Ltd | 21,755 | 558.7K $ | 0.16 % |
| 103 | PICC Property & Casualty Co Ltd | 306,433 | 557.3K $ | 0.16 % |
| 104 | China Resources Land Ltd | 152,232 | 556.1K $ | 0.16 % |
| 105 | Macronix International Co Ltd | 150,673 | 544.3K $ | 0.16 % |
| 106 | Telkom Indonesia Persero Tbk PT | 2,973,594 | 535.4K $ | 0.15 % |
| 107 | Aluminum Corp of China Ltd | 370,304 | 531.4K $ | 0.15 % |
| 108 | Goldenmax International Group Ltd | 121,300 | 529.5K $ | 0.15 % |
| 109 | Astra International Tbk PT | 1,434,351 | 527.5K $ | 0.15 % |
| 110 | Alliance Bank Malaysia Bhd | 442,999 | 527.4K $ | 0.15 % |
| 111 | China Steel Corp | 890,216 | 526.3K $ | 0.15 % |
| 112 | CSPC Pharmaceutical Group Ltd | 450,320 | 522.7K $ | 0.15 % |
| 113 | Yangzijiang Shipbuilding Holdings Ltd | 178,300 | 522.4K $ | 0.15 % |
| 114 | Wistron Corp | 135,976 | 521K $ | 0.15 % |
| 115 | ITC Ltd | 166,173 | 505.2K $ | 0.15 % |
| 116 | JSW Steel Ltd | 42,433 | 502.2K $ | 0.15 % |
| 117 | Hiconics Eco-energy Technology Co Ltd | 519,100 | 498.3K $ | 0.14 % |
| 118 | WH Group Ltd | 380,759 | 498.3K $ | 0.14 % |
| 119 | Dr Reddy's Laboratories Ltd | 37,615 | 497.7K $ | 0.14 % |
| 120 | Kuaishou Technology | 86,394 | 497.2K $ | 0.14 % |
| 121 | Tenaga Nasional Bhd | 142,850 | 490.4K $ | 0.14 % |
| 122 | Dixon Technologies India Ltd | 4,800 | 489.5K $ | 0.14 % |
| 123 | CMOC Group Ltd | 237,000 | 486.7K $ | 0.14 % |
| 124 | Laurus Labs Ltd | 46,471 | 486.4K $ | 0.14 % |
| 125 | Novatek Microelectronics Corp | 40,599 | 481.9K $ | 0.14 % |
| 126 | Formosa Plastics Corp | 334,663 | 480.5K $ | 0.14 % |
| 127 | Power Grid Corp of India Ltd | 153,893 | 480.4K $ | 0.14 % |
| 128 | CITIC Ltd | 318,000 | 479.4K $ | 0.14 % |
| 129 | UltraTech Cement Ltd | 4,218 | 477.8K $ | 0.14 % |
| 130 | Tata Steel Ltd | 234,831 | 475K $ | 0.14 % |
| 131 | Formosa Chemicals & Fibre Corp | 336,182 | 472.7K $ | 0.14 % |
| 132 | Oil & Natural Gas Corp Ltd | 155,734 | 467.4K $ | 0.14 % |
| 133 | Compal Electronics Inc | 554,029 | 467K $ | 0.13 % |
| 134 | Jindal Steel Ltd | 39,254 | 460.7K $ | 0.13 % |
| 135 | Innovent Biologics Inc | 42,500 | 460.2K $ | 0.13 % |
| 136 | Tech Mahindra Ltd | 31,412 | 458.4K $ | 0.13 % |
| 137 | Titan Co Ltd | 10,998 | 458.2K $ | 0.13 % |
| 138 | Hindustan Zinc Ltd | 86,497 | 457.9K $ | 0.13 % |
| 139 | First Financial Holding Co Ltd | 514,128 | 453.5K $ | 0.13 % |
| 140 | Pegatron Corp | 189,900 | 452.6K $ | 0.13 % |
| 141 | Eicher Motors Ltd | 6,516 | 452.5K $ | 0.13 % |
| 142 | Nestle India Ltd | 36,449 | 451.5K $ | 0.13 % |
| 143 | Sino Biopharmaceutical Ltd | 598,000 | 449.3K $ | 0.13 % |
| 144 | CP ALL PCL | 324,354 | 447.5K $ | 0.13 % |
| 145 | Vedanta Ltd | 64,770 | 447.1K $ | 0.13 % |
| 146 | Lenovo Group Ltd | 381,703 | 445.5K $ | 0.13 % |
| 147 | H WORLD GROUP LTD | 88,720 | 442.5K $ | 0.13 % |
| 148 | Tata Motors Ltd /new | 106,167 | 441.9K $ | 0.13 % |
| 149 | XPeng Inc | 52,720 | 440.1K $ | 0.13 % |
| 150 | Lite-On Technology Corp | 98,394 | 432.4K $ | 0.12 % |
| 151 | Li Auto Inc | 49,328 | 425.9K $ | 0.12 % |
| 152 | Coal India Ltd | 89,170 | 423.5K $ | 0.12 % |
| 153 | Hero MotoCorp Ltd | 7,907 | 422.1K $ | 0.12 % |
| 154 | Bursa Malaysia Bhd | 198,951 | 418.1K $ | 0.12 % |
| 155 | Pop Mart International Group Ltd | 22,800 | 417.6K $ | 0.12 % |
| 156 | Uni-President Enterprises Corp | 187,893 | 417.3K $ | 0.12 % |
| 157 | PetroChina Co Ltd | 235,332 | 415.3K $ | 0.12 % |
| 158 | TCC Group Holdings Co Ltd | 576,631 | 414.8K $ | 0.12 % |
| 159 | Largan Precision Co Ltd | 6,142 | 414K $ | 0.12 % |
| 160 | New Oriental Education & Technology Group Inc | 74,310 | 413.2K $ | 0.12 % |
| 161 | CITIC Securities Co Ltd | 135,850 | 412K $ | 0.12 % |
| 162 | Bharat Heavy Electricals Ltd | 157,143 | 406.7K $ | 0.12 % |
| 163 | Far Eastern New Century Corp | 492,352 | 405K $ | 0.12 % |
| 164 | Lupin Ltd | 16,533 | 403.3K $ | 0.12 % |
| 165 | Hotai Motor Co Ltd | 26,640 | 402.9K $ | 0.12 % |
| 166 | Yankuang Energy Group Co Ltd | 216,619 | 402.6K $ | 0.12 % |
| 167 | China Mengniu Dairy Co Ltd | 183,041 | 401.6K $ | 0.12 % |
| 168 | IOI Corp Bhd | 384,496 | 400.7K $ | 0.12 % |
| 169 | Adani Power Ltd | 250,019 | 396.5K $ | 0.11 % |
| 170 | Yunnan Lincang Xinyuan Germanium Industrial Co Ltd | 55,700 | 394.4K $ | 0.11 % |
| 171 | Asian Paints Ltd | 17,137 | 391.2K $ | 0.11 % |
| 172 | Apollo Hospitals Enterprise Ltd | 4,975 | 389.1K $ | 0.11 % |
| 173 | Alchip Technologies Ltd | 5,000 | 388.6K $ | 0.11 % |
| 174 | Taiwan Mobile Co Ltd | 113,260 | 386.2K $ | 0.11 % |
| 175 | SITC International Holdings Co Ltd | 87,000 | 378.2K $ | 0.11 % |
| 176 | Airtac International Group | 12,088 | 375.5K $ | 0.11 % |
| 177 | AUO Corp | 87,445 | 371.6K $ | 0.11 % |
| 178 | KE Holdings Inc | 24,757 | 370.6K $ | 0.11 % |
| 179 | Divi's Laboratories Ltd | 5,897 | 369.7K $ | 0.11 % |
| 180 | Qingdao East Steel Tower Stock Co Ltd | 116,600 | 369.2K $ | 0.11 % |
| 181 | Bajaj Auto Ltd | 3,973 | 367.8K $ | 0.11 % |
| 182 | GMR Airports Ltd | 408,304 | 364.8K $ | 0.11 % |
| 183 | Catcher Technology Co Ltd | 61,539 | 361.9K $ | 0.10 % |
| 184 | Shandong Dawn Polymer Co Ltd | 99,700 | 361.6K $ | 0.10 % |
| 185 | AstraZeneca Pharma India Ltd | 4,355 | 356.6K $ | 0.10 % |
| 186 | NIO Inc | 59,096 | 356.3K $ | 0.10 % |
| 187 | Can Fin Homes Ltd | 42,614 | 355.9K $ | 0.10 % |
| 188 | Cipla Ltd/India | 27,520 | 355.2K $ | 0.10 % |
| 189 | Persistent Systems Ltd | 6,903 | 355K $ | 0.10 % |
| 190 | PTT Exploration & Production PCL | 72,407 | 354.6K $ | 0.10 % |
| 191 | Advanced Technology & Materials Co Ltd | 118,637 | 354.2K $ | 0.10 % |
| 192 | Airports of Thailand PCL | 224,600 | 354.1K $ | 0.10 % |
| 193 | RHB Bank Bhd | 169,801 | 353.9K $ | 0.10 % |
| 194 | Adani Enterprises Ltd | 18,719 | 347.1K $ | 0.10 % |
| 195 | Walsin Lihwa Corp | 366,382 | 345.5K $ | 0.10 % |
| 196 | Jio Financial Services Ltd | 144,572 | 341.6K $ | 0.10 % |
| 197 | Asia Cement Corp | 314,687 | 341.6K $ | 0.10 % |
| 198 | China Tower Corp Ltd | 249,800 | 340.3K $ | 0.10 % |
| 199 | Gulf Development PCL | 188,978 | 339.5K $ | 0.10 % |
| 200 | Trent Ltd | 9,750 | 338.8K $ | 0.10 % |
Sector breakdown
- Technology 19.0 %
- Communication 5.9 %
- Consumer discretionary 4.8 %
- Financials 4.8 %
- Energy 1.2 %
- 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
- 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 computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 133 | 112.7M $ | 32.35 % |
| 2 | Hong Kong SAR China | 186 | 84.6M $ | 24.27 % |
| 3 | India | 240 | 71.3M $ | 20.47 % |
| 4 | China | 468 | 43.2M $ | 12.41 % |
| 5 | Malaysia | 49 | 10M $ | 2.86 % |
| 6 | Cayman Islands | 56 | 7.9M $ | 2.26 % |
| 7 | Thailand | 45 | 7.5M $ | 2.15 % |
| 8 | Indonesia | 35 | 5.5M $ | 1.59 % |
| 9 | United States | 16 | 2.6M $ | 0.74 % |
| 10 | Philippines | 17 | 2M $ | 0.56 % |
| 11 | Singapore | 2 | 572.9K $ | 0.16 % |
| 12 | Bermuda | 7 | 514K $ | 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