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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lite-On Technology Corp | 106,394 | 741.4K $ | 0.17 % |
| 102 | Bharat Heavy Electricals Ltd | 169,215 | 740.3K $ | 0.17 % |
| 103 | Wistron Corp | 147,976 | 736.2K $ | 0.17 % |
| 104 | Bank Rakyat Indonesia Persero Tbk PT | 4,688,231 | 715.8K $ | 0.16 % |
| 105 | Wipro Ltd | 318,089 | 715.7K $ | 0.16 % |
| 106 | Yunnan Lincang Xinyuan Germanium Industrial Co Ltd | 39,900 | 706.4K $ | 0.16 % |
| 107 | Hua Hong Grace Semiconductor Ltd | 25,000 | 686K $ | 0.16 % |
| 108 | Taiwan Union Technology Corp | 13,000 | 685.6K $ | 0.16 % |
| 109 | Jiangsu Yoke Technology Co Ltd | 20,700 | 684.6K $ | 0.16 % |
| 110 | PetroChina Co Ltd | 625,208 | 676.1K $ | 0.15 % |
| 111 | Zhen Ding Technology Holding Ltd | 34,000 | 672.4K $ | 0.15 % |
| 112 | Bank Mandiri Persero Tbk PT | 3,081,480 | 663.5K $ | 0.15 % |
| 113 | Compal Electronics Inc | 598,029 | 662.7K $ | 0.15 % |
| 114 | Geely Automobile Holdings Ltd | 305,709 | 657.3K $ | 0.15 % |
| 115 | Alchip Technologies Ltd | 5,000 | 656.1K $ | 0.15 % |
| 116 | Dixon Technologies India Ltd | 5,168 | 650.8K $ | 0.15 % |
| 117 | Adani Enterprises Ltd | 19,999 | 641.4K $ | 0.15 % |
| 118 | Advanced Info Service PCL | 58,061 | 641.4K $ | 0.15 % |
| 119 | Adani Power Ltd | 269,223 | 636.4K $ | 0.15 % |
| 120 | CIMB Group Holdings Bhd | 347,664 | 631.8K $ | 0.14 % |
| 121 | China Resources Land Ltd | 164,232 | 628.3K $ | 0.14 % |
| 122 | Formosa Chemicals & Fibre Corp | 360,182 | 617.3K $ | 0.14 % |
| 123 | Formosa Plastics Corp | 358,663 | 613.6K $ | 0.14 % |
| 124 | ANTA Sports Products Ltd | 66,725 | 604.5K $ | 0.14 % |
| 125 | PICC Property & Casualty Co Ltd | 330,433 | 603.4K $ | 0.14 % |
| 126 | ZTO Express Cayman Inc | 26,776 | 599.2K $ | 0.14 % |
| 127 | Eoptolink Technology Inc Ltd | 6,700 | 599.1K $ | 0.14 % |
| 128 | Jiangxi Copper Co Ltd | 151,578 | 597.6K $ | 0.14 % |
| 129 | JSW Steel Ltd | 45,693 | 592K $ | 0.14 % |
| 130 | Nestle India Ltd | 39,249 | 582.6K $ | 0.13 % |
| 131 | Dr Reddy's Laboratories Ltd | 40,503 | 580.7K $ | 0.13 % |
| 132 | Zhejiang Wansheng Co Ltd | 215,000 | 573.9K $ | 0.13 % |
| 133 | China Pacific Insurance Group Co Ltd | 166,397 | 570.4K $ | 0.13 % |
| 134 | First Financial Holding Co Ltd | 554,128 | 569.7K $ | 0.13 % |
| 135 | Nanya Technology Corp | 40,000 | 568.2K $ | 0.13 % |
| 136 | China Steel Corp | 958,216 | 565.5K $ | 0.13 % |
| 137 | Winbond Electronics Corp | 86,026 | 560.3K $ | 0.13 % |
| 138 | Alliance Bank Malaysia Bhd | 476,999 | 555.7K $ | 0.13 % |
| 139 | Titan Co Ltd | 11,842 | 550.9K $ | 0.13 % |
| 140 | Trent Ltd | 15,749 | 546.1K $ | 0.12 % |
| 141 | China Petroleum & Chemical Corp | 1,069,421 | 545.5K $ | 0.12 % |
| 142 | Pegatron Corp | 205,900 | 541.6K $ | 0.12 % |
| 143 | UltraTech Cement Ltd | 4,542 | 540K $ | 0.12 % |
| 144 | Tenaga Nasional Bhd | 153,650 | 538.1K $ | 0.12 % |
| 145 | PharmaEssentia Corp | 12,743 | 536K $ | 0.12 % |
| 146 | Wuxi Taiji Industry Ltd Co | 123,400 | 530.5K $ | 0.12 % |
| 147 | Hindustan Zinc Ltd | 93,141 | 524.6K $ | 0.12 % |
| 148 | Eicher Motors Ltd | 7,016 | 524.3K $ | 0.12 % |
| 149 | GMR Airports Ltd | 439,668 | 520.6K $ | 0.12 % |
| 150 | Asian Paints Ltd | 18,453 | 513.8K $ | 0.12 % |
| 151 | Tata Motors Ltd /new | 114,323 | 510.8K $ | 0.12 % |
| 152 | Yangzijiang Shipbuilding Holdings Ltd | 191,900 | 507.4K $ | 0.12 % |
| 153 | CITIC Securities Co Ltd | 145,850 | 507K $ | 0.12 % |
| 154 | AIRTAC INTERNATIONAL GROUP | 12,088 | 506.6K $ | 0.12 % |
| 155 | CMOC Group Ltd | 261,000 | 505.2K $ | 0.12 % |
| 156 | ITC Ltd | 166,173 | 505.2K $ | 0.12 % |
| 157 | Tata Steel Ltd | 252,871 | 502.4K $ | 0.11 % |
| 158 | Tech Mahindra Ltd | 33,824 | 501.9K $ | 0.11 % |
| 159 | Power Grid Corp of India Ltd | 165,713 | 501.2K $ | 0.11 % |
| 160 | Globalwafers Co Ltd | 15,884 | 501.1K $ | 0.11 % |
| 161 | Kuaishou Technology | 93,194 | 494.4K $ | 0.11 % |
| 162 | Apollo Hospitals Enterprise Ltd | 5,359 | 491.5K $ | 0.11 % |
| 163 | CP ALL PCL | 349,154 | 491.4K $ | 0.11 % |
| 164 | Inventec Corp | 232,000 | 485K $ | 0.11 % |
| 165 | Shandong Dawn Polymer Co Ltd | 107,300 | 484K $ | 0.11 % |
| 166 | Pop Mart International Group Ltd | 24,400 | 481.3K $ | 0.11 % |
| 167 | Advantech Co Ltd | 31,085 | 480.1K $ | 0.11 % |
| 168 | Suzhou Dongshan Precision Manufacturing Co Ltd | 12,350 | 477.3K $ | 0.11 % |
| 169 | Uni-President Enterprises Corp | 203,893 | 476.8K $ | 0.11 % |
| 170 | Jindal Steel Ltd | 42,270 | 473.4K $ | 0.11 % |
| 171 | Far Eastern New Century Corp | 528,352 | 472.7K $ | 0.11 % |
| 172 | Innovent Biologics Inc | 46,500 | 472K $ | 0.11 % |
| 173 | Shenzhen Megmeet Electrical Co Ltd | 19,100 | 470.4K $ | 0.11 % |
| 174 | TCC Group Holdings Co Ltd | 620,631 | 468.5K $ | 0.11 % |
| 175 | Airports of Thailand PCL | 241,800 | 467.7K $ | 0.11 % |
| 176 | CITIC Ltd | 342,000 | 462.7K $ | 0.11 % |
| 177 | Advanced Technology & Materials Co Ltd | 127,737 | 461.8K $ | 0.11 % |
| 178 | Walsin Lihwa Corp | 394,382 | 460.5K $ | 0.11 % |
| 179 | Cipla Ltd/India | 29,636 | 458.8K $ | 0.10 % |
| 180 | Thyrocare Technologies Ltd | 78,458 | 455.3K $ | 0.10 % |
| 181 | Lupin Ltd | 17,805 | 455K $ | 0.10 % |
| 182 | Suzlon Energy Ltd | 729,665 | 454K $ | 0.10 % |
| 183 | Hangzhou Chang Chuan Technology Co Ltd | 9,000 | 452.7K $ | 0.10 % |
| 184 | Akeso Inc | 40,000 | 449.1K $ | 0.10 % |
| 185 | Hotai Motor Co Ltd | 30,640 | 447.7K $ | 0.10 % |
| 186 | GigaDevice Semiconductor Inc | 3,728 | 447.6K $ | 0.10 % |
| 187 | Bursa Malaysia Bhd | 214,151 | 446.4K $ | 0.10 % |
| 188 | COAL INDIA LTD | 96,018 | 445.4K $ | 0.10 % |
| 189 | Walsin Technology Corp | 25,000 | 443.4K $ | 0.10 % |
| 190 | Divi's Laboratories Ltd | 6,349 | 441.3K $ | 0.10 % |
| 191 | Bajaj Auto Ltd | 4,277 | 439K $ | 0.10 % |
| 192 | BHARAT FORGE LTD | 19,255 | 436.1K $ | 0.10 % |
| 193 | WH Group Ltd | 410,759 | 434.2K $ | 0.10 % |
| 194 | Cholamandalam Financial Holdings Ltd | 24,758 | 433.4K $ | 0.10 % |
| 195 | Zhejiang Crystal-Optech Co Ltd | 82,800 | 432.8K $ | 0.10 % |
| 196 | Hero MotoCorp Ltd | 8,515 | 431.3K $ | 0.10 % |
| 197 | Catcher Technology Co Ltd | 65,539 | 430K $ | 0.10 % |
| 198 | CSPC Pharmaceutical Group Ltd | 482,320 | 428.7K $ | 0.10 % |
| 199 | IOI Corp Bhd | 414,096 | 428.6K $ | 0.10 % |
| 200 | Telkom Indonesia Persero Tbk PT | 3,201,994 | 420.8K $ | 0.10 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 138 | 184.7M $ | 42.03 % |
| 2 | India | 244 | 86M $ | 19.58 % |
| 3 | Hong Kong SAR China | 181 | 78.2M $ | 17.78 % |
| 4 | China | 475 | 52.3M $ | 11.90 % |
| 5 | Malaysia | 49 | 10.7M $ | 2.44 % |
| 6 | Cayman Islands | 58 | 9.1M $ | 2.08 % |
| 7 | Thailand | 44 | 8.5M $ | 1.94 % |
| 8 | Indonesia | 35 | 4.4M $ | 1.00 % |
| 9 | United States | 14 | 2.1M $ | 0.48 % |
| 10 | Philippines | 17 | 2M $ | 0.45 % |
| 11 | Singapore | 3 | 606.7K $ | 0.14 % |
| 12 | Bermuda | 6 | 389.8K $ | 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