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
Bajaj Finserv Ltd 19,484335.2K $0.10 %
Ipca Laboratories Ltd 19,808334.4K $0.10 %
Kasikornbank PCL 57,700334.2K $0.10 %
Horizon Robotics 394,800333.4K $0.10 %
China Resources Beer Holdings Co Ltd 101,590332.2K $0.10 %
China CITIC Bank Corp Ltd 329,341331.9K $0.10 %
Cholamandalam Financial Holdings Ltd 22,990330.9K $0.10 %
Thai Oil PCL 223,149329.9K $0.10 %
Li Ning Co Ltd 119,757326.9K $0.09 %
Godrej Consumer Products Ltd 31,412326.1K $0.09 %
Innolux Corp 432,927323K $0.09 %
ABB India Ltd 5,148322.5K $0.09 %
Synnex Technology International Corp 135,000320.1K $0.09 %
Tata Motors Passenger Vehicles Limited 102,468320K $0.09 %
COSCO SHIPPING Energy Transportation Co Ltd 139,215318.4K $0.09 %
Zhejiang Wansheng Co Ltd 199,800317.3K $0.09 %
Aurobindo Pharma Ltd 23,016316.5K $0.09 %
Bharat Forge Ltd 17,883315.7K $0.09 %
Acer Inc 369,395314.9K $0.09 %
IJM Corp Bhd 578,680313K $0.09 %
Dalian Huarui Heavy Industry Group Co Ltd 325,200312.6K $0.09 %
CGN Power Co Ltd 684,000307.1K $0.09 %
Zhongji Innolight Co Ltd 3,700305K $0.09 %
Eclat Textile Co Ltd 29,365303.1K $0.09 %
SD Guthrie Bhd 202,399302.4K $0.09 %
China Resources Power Holdings Co Ltd 127,695297.2K $0.09 %
Tsingtao Brewery Co Ltd 48,000296.8K $0.09 %
Evergreen Marine Corp Taiwan Ltd 47,465296.2K $0.09 %
LandMark Optoelectronics Corp 6,000295.6K $0.09 %
Great Wall Motor Co Ltd 187,492295.1K $0.09 %
Shanghai Commercial & Savings Bank Ltd/The 240,332293.2K $0.08 %
China Merchants Port Holdings Co Ltd 156,831292.9K $0.08 %
Beijing Leike Defense Technology Co Ltd 148,900290K $0.08 %
Federal Bank Ltd 105,913289.7K $0.08 %
Indus Towers Ltd 65,634289.4K $0.08 %
China Overseas Land & Investment Ltd 196,169289K $0.08 %
Eoptolink Technology Inc Ltd 4,500288.5K $0.08 %
Haier Smart Home Co Ltd 108,898287.8K $0.08 %
Suzlon Energy Ltd 677,613282.6K $0.08 %
Havells India Ltd 22,475282.1K $0.08 %
Sungrow Power Supply Co Ltd 12,880281.1K $0.08 %
Chailease Holding Co Ltd 81,660279.7K $0.08 %
Glenmark Pharmaceuticals Ltd 12,417279.1K $0.08 %
Vipshop Holdings Ltd 17,623277K $0.08 %
IOI Properties Group Bhd 336,216275.7K $0.08 %
Win Semiconductors Corp 25,000274.9K $0.08 %
PNB Housing Finance Ltd 34,526274.8K $0.08 %
eMemory Technology Inc 3,318273K $0.08 %
Power Finance Corp Ltd 68,108272.5K $0.08 %
Marico Ltd 35,074272.1K $0.08 %
BDO Unibank Inc 146,543272.1K $0.08 %
Inventec Corp 216,000270.6K $0.08 %
SCB X PCL 61,828270K $0.08 %
Advantech Co Ltd 27,085269.8K $0.08 %
Chang Hwa Commercial Bank Ltd 421,870269.2K $0.08 %
Shenzhen Megmeet Electrical Co Ltd 19,100268.8K $0.08 %
Thyrocare Technologies Ltd 72,862268.5K $0.08 %
Shenzhen H&T Intelligent Control Co Ltd 61,900268.1K $0.08 %
Sunny Optical Technology Group Co Ltd 38,929265.4K $0.08 %
China Merchants Bank Co Ltd 46,345263.8K $0.08 %
WuXi AppTec Co Ltd 18,540263.3K $0.08 %
Weichai Power Co Ltd 74,968263.1K $0.08 %
TAL Education Group 23,026261.8K $0.08 %
IIFL Finance Ltd 57,228259.7K $0.08 %
Tingyi Cayman Islands Holding Corp 156,383258.9K $0.07 %
Fortis Healthcare Ltd 30,803258.2K $0.07 %
Granules India Ltd 39,410257.8K $0.07 %
Grasim Industries Ltd 9,463255.2K $0.07 %
New China Life Insurance Co Ltd 43,000253.8K $0.07 %
Anhui Conch Cement Co Ltd 92,860251.1K $0.07 %
Luxshare Precision Industry Co Ltd 35,171250.8K $0.07 %
Navin Fluorine International Ltd 3,854250.4K $0.07 %
Torrent Pharmaceuticals Ltd 5,589248.7K $0.07 %
Jindal Stainless Ltd 33,171248.6K $0.07 %
Yantai Zhenghai Magnetic Material Co Ltd 121,500247.9K $0.07 %
Hua Hong Semiconductor Ltd 25,000247.6K $0.07 %
Xinyi Glass Holdings Ltd 198,196247.5K $0.07 %
Bharat Petroleum Corp Ltd 83,374247K $0.07 %
LTIMindtree Ltd 5,812246K $0.07 %
Zhejiang Crystal-Optech Co Ltd 76,800245.1K $0.07 %
Hitachi Energy India Ltd 956244.3K $0.07 %
Winbond Electronics Corp 86,026242.7K $0.07 %
Jiangsu Expressway Co Ltd 188,299242.3K $0.07 %
Silicon Motion Technology Corp 2,156242.1K $0.07 %
JD Health International Inc 40,250241.6K $0.07 %
Max Healthcare Institute Ltd 23,711240.6K $0.07 %
PLDT Inc 11,269240.2K $0.07 %
Kingboard Holdings Ltd 57,200239.7K $0.07 %
PharmaEssentia Corp 12,743239.2K $0.07 %
Biocon Ltd 62,840239.1K $0.07 %
Indian Hotels Co Ltd/The 39,638238.6K $0.07 %
Gamuda Bhd 258,650238.3K $0.07 %
Guangzhou Haige Communications Group Inc Co 109,468237.6K $0.07 %
Bilibili Inc 10,884237K $0.07 %
GAIL India Ltd 162,656236.2K $0.07 %
China Longyuan Power Group Corp Ltd 259,637236.1K $0.07 %
MakeMyTrip Ltd 6,316235.5K $0.07 %
True Corp PCL 536,156234.1K $0.07 %
Muthoot Finance Ltd 6,967232.1K $0.07 %
United Spirits Ltd 18,017231.5K $0.07 %