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.

CountryLinesValueShare
TW133112.7M $32.35 %
HK18684.6M $24.27 %
IN24071.3M $20.47 %
CN46843.2M $12.41 %
MY4910M $2.86 %
KY567.9M $2.26 %
TH457.5M $2.15 %
ID355.5M $1.59 %
US162.6M $0.74 %
PH172M $0.56 %
SG2572.9K $0.16 %
BM7514K $0.15 %

Positions

CompanySharesValueWeight
China Petroleum & Chemical Corp 989,421566.6K $0.16 %
United Integrated Services Co Ltd 21,755558.7K $0.16 %
PICC Property & Casualty Co Ltd 306,433557.3K $0.16 %
China Resources Land Ltd 152,232556.1K $0.16 %
Macronix International Co Ltd 150,673544.3K $0.16 %
Telkom Indonesia Persero Tbk PT 2,973,594535.4K $0.15 %
Aluminum Corp of China Ltd 370,304531.4K $0.15 %
Goldenmax International Group Ltd 121,300529.5K $0.15 %
Astra International Tbk PT 1,434,351527.5K $0.15 %
Alliance Bank Malaysia Bhd 442,999527.4K $0.15 %
China Steel Corp 890,216526.3K $0.15 %
CSPC Pharmaceutical Group Ltd 450,320522.7K $0.15 %
Yangzijiang Shipbuilding Holdings Ltd 178,300522.4K $0.15 %
Wistron Corp 135,976521K $0.15 %
ITC Ltd 166,173505.2K $0.15 %
JSW Steel Ltd 42,433502.2K $0.15 %
Hiconics Eco-energy Technology Co Ltd 519,100498.3K $0.14 %
WH Group Ltd 380,759498.3K $0.14 %
Dr Reddy's Laboratories Ltd 37,615497.7K $0.14 %
Kuaishou Technology 86,394497.2K $0.14 %
Tenaga Nasional Bhd 142,850490.4K $0.14 %
Dixon Technologies India Ltd 4,800489.5K $0.14 %
CMOC Group Ltd 237,000486.7K $0.14 %
Laurus Labs Ltd 46,471486.4K $0.14 %
Novatek Microelectronics Corp 40,599481.9K $0.14 %
Formosa Plastics Corp 334,663480.5K $0.14 %
Power Grid Corp of India Ltd 153,893480.4K $0.14 %
CITIC Ltd 318,000479.4K $0.14 %
UltraTech Cement Ltd 4,218477.8K $0.14 %
Tata Steel Ltd 234,831475K $0.14 %
Formosa Chemicals & Fibre Corp 336,182472.7K $0.14 %
Oil & Natural Gas Corp Ltd 155,734467.4K $0.14 %
Compal Electronics Inc 554,029467K $0.13 %
Jindal Steel Ltd 39,254460.7K $0.13 %
Innovent Biologics Inc 42,500460.2K $0.13 %
Tech Mahindra Ltd 31,412458.4K $0.13 %
Titan Co Ltd 10,998458.2K $0.13 %
Hindustan Zinc Ltd 86,497457.9K $0.13 %
First Financial Holding Co Ltd 514,128453.5K $0.13 %
Pegatron Corp 189,900452.6K $0.13 %
Eicher Motors Ltd 6,516452.5K $0.13 %
Nestle India Ltd 36,449451.5K $0.13 %
Sino Biopharmaceutical Ltd 598,000449.3K $0.13 %
CP ALL PCL 324,354447.5K $0.13 %
Vedanta Ltd 64,770447.1K $0.13 %
Lenovo Group Ltd 381,703445.5K $0.13 %
H WORLD GROUP LTD 88,720442.5K $0.13 %
Tata Motors Ltd /new 106,167441.9K $0.13 %
XPeng Inc 52,720440.1K $0.13 %
Lite-On Technology Corp 98,394432.4K $0.12 %
Li Auto Inc 49,328425.9K $0.12 %
Coal India Ltd 89,170423.5K $0.12 %
Hero MotoCorp Ltd 7,907422.1K $0.12 %
Bursa Malaysia Bhd 198,951418.1K $0.12 %
Pop Mart International Group Ltd 22,800417.6K $0.12 %
Uni-President Enterprises Corp 187,893417.3K $0.12 %
PetroChina Co Ltd 235,332415.3K $0.12 %
TCC Group Holdings Co Ltd 576,631414.8K $0.12 %
Largan Precision Co Ltd 6,142414K $0.12 %
New Oriental Education & Technology Group Inc 74,310413.2K $0.12 %
CITIC Securities Co Ltd 135,850412K $0.12 %
Bharat Heavy Electricals Ltd 157,143406.7K $0.12 %
Far Eastern New Century Corp 492,352405K $0.12 %
Lupin Ltd 16,533403.3K $0.12 %
Hotai Motor Co Ltd 26,640402.9K $0.12 %
Yankuang Energy Group Co Ltd 216,619402.6K $0.12 %
China Mengniu Dairy Co Ltd 183,041401.6K $0.12 %
IOI Corp Bhd 384,496400.7K $0.12 %
Adani Power Ltd 250,019396.5K $0.11 %
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd 55,700394.4K $0.11 %
Asian Paints Ltd 17,137391.2K $0.11 %
Apollo Hospitals Enterprise Ltd 4,975389.1K $0.11 %
Alchip Technologies Ltd 5,000388.6K $0.11 %
Taiwan Mobile Co Ltd 113,260386.2K $0.11 %
SITC International Holdings Co Ltd 87,000378.2K $0.11 %
Airtac International Group 12,088375.5K $0.11 %
AUO Corp 87,445371.6K $0.11 %
KE Holdings Inc 24,757370.6K $0.11 %
Divi's Laboratories Ltd 5,897369.7K $0.11 %
Qingdao East Steel Tower Stock Co Ltd 116,600369.2K $0.11 %
Bajaj Auto Ltd 3,973367.8K $0.11 %
GMR Airports Ltd 408,304364.8K $0.11 %
Catcher Technology Co Ltd 61,539361.9K $0.10 %
Shandong Dawn Polymer Co Ltd 99,700361.6K $0.10 %
AstraZeneca Pharma India Ltd 4,355356.6K $0.10 %
NIO Inc 59,096356.3K $0.10 %
Can Fin Homes Ltd 42,614355.9K $0.10 %
Cipla Ltd/India 27,520355.2K $0.10 %
Persistent Systems Ltd 6,903355K $0.10 %
PTT Exploration & Production PCL 72,407354.6K $0.10 %
Advanced Technology & Materials Co Ltd 118,637354.2K $0.10 %
Airports of Thailand PCL 224,600354.1K $0.10 %
RHB Bank Bhd 169,801353.9K $0.10 %
Adani Enterprises Ltd 18,719347.1K $0.10 %
Walsin Lihwa Corp 366,382345.5K $0.10 %
Jio Financial Services Ltd 144,572341.6K $0.10 %
Asia Cement Corp 314,687341.6K $0.10 %
China Tower Corp Ltd 249,800340.3K $0.10 %
Gulf Development PCL 188,978339.5K $0.10 %
Trent Ltd 9,750338.8K $0.10 %