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 |
|---|---|---|---|---|
| 201 | Bajaj Finserv Ltd | 19,484 | 335.2K $ | 0.10 % |
| 202 | Ipca Laboratories Ltd | 19,808 | 334.4K $ | 0.10 % |
| 203 | Kasikornbank PCL | 57,700 | 334.2K $ | 0.10 % |
| 204 | Horizon Robotics | 394,800 | 333.4K $ | 0.10 % |
| 205 | China Resources Beer Holdings Co Ltd | 101,590 | 332.2K $ | 0.10 % |
| 206 | China CITIC Bank Corp Ltd | 329,341 | 331.9K $ | 0.10 % |
| 207 | Cholamandalam Financial Holdings Ltd | 22,990 | 330.9K $ | 0.10 % |
| 208 | Thai Oil PCL | 223,149 | 329.9K $ | 0.10 % |
| 209 | Li Ning Co Ltd | 119,757 | 326.9K $ | 0.09 % |
| 210 | Godrej Consumer Products Ltd | 31,412 | 326.1K $ | 0.09 % |
| 211 | Innolux Corp | 432,927 | 323K $ | 0.09 % |
| 212 | ABB India Ltd | 5,148 | 322.5K $ | 0.09 % |
| 213 | Synnex Technology International Corp | 135,000 | 320.1K $ | 0.09 % |
| 214 | Tata Motors Passenger Vehicles Limited | 102,468 | 320K $ | 0.09 % |
| 215 | COSCO SHIPPING Energy Transportation Co Ltd | 139,215 | 318.4K $ | 0.09 % |
| 216 | Zhejiang Wansheng Co Ltd | 199,800 | 317.3K $ | 0.09 % |
| 217 | Aurobindo Pharma Ltd | 23,016 | 316.5K $ | 0.09 % |
| 218 | Bharat Forge Ltd | 17,883 | 315.7K $ | 0.09 % |
| 219 | Acer Inc | 369,395 | 314.9K $ | 0.09 % |
| 220 | IJM Corp Bhd | 578,680 | 313K $ | 0.09 % |
| 221 | Dalian Huarui Heavy Industry Group Co Ltd | 325,200 | 312.6K $ | 0.09 % |
| 222 | CGN Power Co Ltd | 684,000 | 307.1K $ | 0.09 % |
| 223 | Zhongji Innolight Co Ltd | 3,700 | 305K $ | 0.09 % |
| 224 | Eclat Textile Co Ltd | 29,365 | 303.1K $ | 0.09 % |
| 225 | SD Guthrie Bhd | 202,399 | 302.4K $ | 0.09 % |
| 226 | China Resources Power Holdings Co Ltd | 127,695 | 297.2K $ | 0.09 % |
| 227 | Tsingtao Brewery Co Ltd | 48,000 | 296.8K $ | 0.09 % |
| 228 | Evergreen Marine Corp Taiwan Ltd | 47,465 | 296.2K $ | 0.09 % |
| 229 | LandMark Optoelectronics Corp | 6,000 | 295.6K $ | 0.09 % |
| 230 | Great Wall Motor Co Ltd | 187,492 | 295.1K $ | 0.09 % |
| 231 | Shanghai Commercial & Savings Bank Ltd/The | 240,332 | 293.2K $ | 0.08 % |
| 232 | China Merchants Port Holdings Co Ltd | 156,831 | 292.9K $ | 0.08 % |
| 233 | Beijing Leike Defense Technology Co Ltd | 148,900 | 290K $ | 0.08 % |
| 234 | Federal Bank Ltd | 105,913 | 289.7K $ | 0.08 % |
| 235 | Indus Towers Ltd | 65,634 | 289.4K $ | 0.08 % |
| 236 | China Overseas Land & Investment Ltd | 196,169 | 289K $ | 0.08 % |
| 237 | Eoptolink Technology Inc Ltd | 4,500 | 288.5K $ | 0.08 % |
| 238 | Haier Smart Home Co Ltd | 108,898 | 287.8K $ | 0.08 % |
| 239 | Suzlon Energy Ltd | 677,613 | 282.6K $ | 0.08 % |
| 240 | Havells India Ltd | 22,475 | 282.1K $ | 0.08 % |
| 241 | Sungrow Power Supply Co Ltd | 12,880 | 281.1K $ | 0.08 % |
| 242 | Chailease Holding Co Ltd | 81,660 | 279.7K $ | 0.08 % |
| 243 | Glenmark Pharmaceuticals Ltd | 12,417 | 279.1K $ | 0.08 % |
| 244 | Vipshop Holdings Ltd | 17,623 | 277K $ | 0.08 % |
| 245 | IOI Properties Group Bhd | 336,216 | 275.7K $ | 0.08 % |
| 246 | Win Semiconductors Corp | 25,000 | 274.9K $ | 0.08 % |
| 247 | PNB Housing Finance Ltd | 34,526 | 274.8K $ | 0.08 % |
| 248 | eMemory Technology Inc | 3,318 | 273K $ | 0.08 % |
| 249 | Power Finance Corp Ltd | 68,108 | 272.5K $ | 0.08 % |
| 250 | Marico Ltd | 35,074 | 272.1K $ | 0.08 % |
| 251 | BDO Unibank Inc | 146,543 | 272.1K $ | 0.08 % |
| 252 | Inventec Corp | 216,000 | 270.6K $ | 0.08 % |
| 253 | SCB X PCL | 61,828 | 270K $ | 0.08 % |
| 254 | Advantech Co Ltd | 27,085 | 269.8K $ | 0.08 % |
| 255 | Chang Hwa Commercial Bank Ltd | 421,870 | 269.2K $ | 0.08 % |
| 256 | Shenzhen Megmeet Electrical Co Ltd | 19,100 | 268.8K $ | 0.08 % |
| 257 | Thyrocare Technologies Ltd | 72,862 | 268.5K $ | 0.08 % |
| 258 | Shenzhen H&T Intelligent Control Co Ltd | 61,900 | 268.1K $ | 0.08 % |
| 259 | Sunny Optical Technology Group Co Ltd | 38,929 | 265.4K $ | 0.08 % |
| 260 | China Merchants Bank Co Ltd | 46,345 | 263.8K $ | 0.08 % |
| 261 | WuXi AppTec Co Ltd | 18,540 | 263.3K $ | 0.08 % |
| 262 | Weichai Power Co Ltd | 74,968 | 263.1K $ | 0.08 % |
| 263 | TAL Education Group | 23,026 | 261.8K $ | 0.08 % |
| 264 | IIFL Finance Ltd | 57,228 | 259.7K $ | 0.08 % |
| 265 | Tingyi Cayman Islands Holding Corp | 156,383 | 258.9K $ | 0.07 % |
| 266 | Fortis Healthcare Ltd | 30,803 | 258.2K $ | 0.07 % |
| 267 | Granules India Ltd | 39,410 | 257.8K $ | 0.07 % |
| 268 | Grasim Industries Ltd | 9,463 | 255.2K $ | 0.07 % |
| 269 | New China Life Insurance Co Ltd | 43,000 | 253.8K $ | 0.07 % |
| 270 | Anhui Conch Cement Co Ltd | 92,860 | 251.1K $ | 0.07 % |
| 271 | Luxshare Precision Industry Co Ltd | 35,171 | 250.8K $ | 0.07 % |
| 272 | Navin Fluorine International Ltd | 3,854 | 250.4K $ | 0.07 % |
| 273 | Torrent Pharmaceuticals Ltd | 5,589 | 248.7K $ | 0.07 % |
| 274 | Jindal Stainless Ltd | 33,171 | 248.6K $ | 0.07 % |
| 275 | Yantai Zhenghai Magnetic Material Co Ltd | 121,500 | 247.9K $ | 0.07 % |
| 276 | Hua Hong Semiconductor Ltd | 25,000 | 247.6K $ | 0.07 % |
| 277 | Xinyi Glass Holdings Ltd | 198,196 | 247.5K $ | 0.07 % |
| 278 | Bharat Petroleum Corp Ltd | 83,374 | 247K $ | 0.07 % |
| 279 | LTIMindtree Ltd | 5,812 | 246K $ | 0.07 % |
| 280 | Zhejiang Crystal-Optech Co Ltd | 76,800 | 245.1K $ | 0.07 % |
| 281 | Hitachi Energy India Ltd | 956 | 244.3K $ | 0.07 % |
| 282 | Winbond Electronics Corp | 86,026 | 242.7K $ | 0.07 % |
| 283 | Jiangsu Expressway Co Ltd | 188,299 | 242.3K $ | 0.07 % |
| 284 | Silicon Motion Technology Corp | 2,156 | 242.1K $ | 0.07 % |
| 285 | JD Health International Inc | 40,250 | 241.6K $ | 0.07 % |
| 286 | Max Healthcare Institute Ltd | 23,711 | 240.6K $ | 0.07 % |
| 287 | PLDT Inc | 11,269 | 240.2K $ | 0.07 % |
| 288 | Kingboard Holdings Ltd | 57,200 | 239.7K $ | 0.07 % |
| 289 | PharmaEssentia Corp | 12,743 | 239.2K $ | 0.07 % |
| 290 | Biocon Ltd | 62,840 | 239.1K $ | 0.07 % |
| 291 | Indian Hotels Co Ltd/The | 39,638 | 238.6K $ | 0.07 % |
| 292 | Gamuda Bhd | 258,650 | 238.3K $ | 0.07 % |
| 293 | Guangzhou Haige Communications Group Inc Co | 109,468 | 237.6K $ | 0.07 % |
| 294 | Bilibili Inc | 10,884 | 237K $ | 0.07 % |
| 295 | GAIL India Ltd | 162,656 | 236.2K $ | 0.07 % |
| 296 | China Longyuan Power Group Corp Ltd | 259,637 | 236.1K $ | 0.07 % |
| 297 | MakeMyTrip Ltd | 6,316 | 235.5K $ | 0.07 % |
| 298 | True Corp PCL | 536,156 | 234.1K $ | 0.07 % |
| 299 | Muthoot Finance Ltd | 6,967 | 232.1K $ | 0.07 % |
| 300 | United Spirits Ltd | 18,017 | 231.5K $ | 0.07 % |
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