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 |
|---|---|---|---|---|
| 201 | Can Fin Homes Ltd | 45,886 | 420.7K $ | 0.10 % |
| 202 | Synnex Technology International Corp | 147,000 | 420.4K $ | 0.10 % |
| 203 | WUS Printed Circuit Kunshan Co Ltd | 18,502 | 416.5K $ | 0.10 % |
| 204 | Oil & Natural Gas Corp Ltd | 167,698 | 416.2K $ | 0.10 % |
| 205 | AUROBINDO PHARMA LTD | 24,784 | 413.3K $ | 0.09 % |
| 206 | Acer Inc | 397,395 | 412.9K $ | 0.09 % |
| 207 | ABB India Ltd | 5,544 | 411.8K $ | 0.09 % |
| 208 | Wockhardt Ltd | 20,023 | 410.7K $ | 0.09 % |
| 209 | Tata Motors Passenger Vehicles Limited | 110,340 | 410.5K $ | 0.09 % |
| 210 | Shengyi Technology Co Ltd | 16,000 | 408.7K $ | 0.09 % |
| 211 | China Mengniu Dairy Co Ltd | 199,041 | 408.4K $ | 0.09 % |
| 212 | PNB Housing Finance Ltd | 37,178 | 407.8K $ | 0.09 % |
| 213 | AstraZeneca Pharma India Ltd | 4,691 | 407.7K $ | 0.09 % |
| 214 | Kasikornbank PCL | 62,100 | 407.5K $ | 0.09 % |
| 215 | H WORLD GROUP LTD | 95,520 | 406.3K $ | 0.09 % |
| 216 | Hon Precision Inc | 2,000 | 406.2K $ | 0.09 % |
| 217 | Federal Bank Ltd | 114,049 | 397.7K $ | 0.09 % |
| 218 | Bajaj Finserv Ltd | 20,980 | 394.6K $ | 0.09 % |
| 219 | Luxshare Precision Industry Co Ltd | 37,871 | 392.8K $ | 0.09 % |
| 220 | Astra International Tbk PT | 1,544,751 | 390.5K $ | 0.09 % |
| 221 | Jio Financial Services Ltd | 155,676 | 388.8K $ | 0.09 % |
| 222 | Holy Stone Enterprise Co Ltd | 14,700 | 388.5K $ | 0.09 % |
| 223 | KE Holdings Inc | 26,661 | 387.4K $ | 0.09 % |
| 224 | Hiconics Eco-energy Technology Co Ltd | 559,100 | 384.6K $ | 0.09 % |
| 225 | Ipca Laboratories Ltd | 21,328 | 383.3K $ | 0.09 % |
| 226 | Aluminum Corp of China Ltd | 402,304 | 382.7K $ | 0.09 % |
| 227 | LandMark Optoelectronics Corp | 6,000 | 380.5K $ | 0.09 % |
| 228 | SITC International Holdings Co Ltd | 95,000 | 380.1K $ | 0.09 % |
| 229 | Marksans Pharma Ltd | 131,763 | 379.7K $ | 0.09 % |
| 230 | Hitachi Energy India Ltd | 1,028 | 379.2K $ | 0.09 % |
| 231 | Gulf Development PCL | 203,378 | 376.5K $ | 0.09 % |
| 232 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 11,500 | 374.5K $ | 0.09 % |
| 233 | Asia Cement Corp | 338,687 | 372.1K $ | 0.08 % |
| 234 | RHB Bank Bhd | 183,001 | 371.6K $ | 0.08 % |
| 235 | WuXi AppTec Co Ltd | 20,140 | 369.4K $ | 0.08 % |
| 236 | XPeng Inc | 56,720 | 366.3K $ | 0.08 % |
| 237 | New Oriental Education & Technology Group Inc | 79,910 | 365.6K $ | 0.08 % |
| 238 | Granules India Ltd | 42,438 | 364.6K $ | 0.08 % |
| 239 | MakeMyTrip Ltd | 6,800 | 362.4K $ | 0.08 % |
| 240 | Sino Biopharmaceutical Ltd | 642,000 | 361K $ | 0.08 % |
| 241 | Godrej Consumer Products Ltd | 33,824 | 360.9K $ | 0.08 % |
| 242 | IOI Properties Group Bhd | 362,216 | 350K $ | 0.08 % |
| 243 | Shanghai Commercial & Savings Bank Ltd/The | 260,332 | 348.9K $ | 0.08 % |
| 244 | IJM Corp Bhd | 623,080 | 345.3K $ | 0.08 % |
| 245 | Chang Hwa Commercial Bank Ltd | 453,870 | 341.9K $ | 0.08 % |
| 246 | Persistent Systems Ltd | 7,435 | 339.8K $ | 0.08 % |
| 247 | Navin Fluorine International Ltd | 4,150 | 337K $ | 0.08 % |
| 248 | Fortis Healthcare Ltd | 33,171 | 335.3K $ | 0.08 % |
| 249 | Win Semiconductors Corp | 25,000 | 334.3K $ | 0.08 % |
| 250 | Adani Green Energy Ltd | 21,201 | 334.2K $ | 0.08 % |
| 251 | GRASIM INDUSTRIES LTD | 10,191 | 333.7K $ | 0.08 % |
| 252 | Marico Ltd | 37,770 | 333.7K $ | 0.08 % |
| 253 | Chailease Holding Co Ltd | 89,660 | 330.7K $ | 0.08 % |
| 254 | IIFL Finance Ltd | 61,624 | 330.6K $ | 0.08 % |
| 255 | Power Finance Corp Ltd | 73,340 | 328.7K $ | 0.08 % |
| 256 | IDFC First Bank Ltd | 391,447 | 328.7K $ | 0.08 % |
| 257 | Yankuang Energy Group Co Ltd | 232,619 | 327.8K $ | 0.07 % |
| 258 | Eclat Textile Co Ltd | 33,365 | 327.3K $ | 0.07 % |
| 259 | China Overseas Land & Investment Ltd | 212,169 | 326.3K $ | 0.07 % |
| 260 | Thai Oil PCL | 223,149 | 325.8K $ | 0.07 % |
| 261 | AIA Engineering Ltd | 6,047 | 324.6K $ | 0.07 % |
| 262 | Sunny Optical Technology Group Co Ltd | 41,729 | 324.6K $ | 0.07 % |
| 263 | PetroChina Co Ltd | 253,332 | 323.9K $ | 0.07 % |
| 264 | Weichai Power Co Ltd | 80,668 | 323.8K $ | 0.07 % |
| 265 | NIO Inc | 63,640 | 322K $ | 0.07 % |
| 266 | Indian Hotels Co Ltd/The | 42,682 | 321.9K $ | 0.07 % |
| 267 | GAIL India Ltd | 175,152 | 321K $ | 0.07 % |
| 268 | Sungrow Power Supply Co Ltd | 13,680 | 320.5K $ | 0.07 % |
| 269 | SD Guthrie Bhd | 217,999 | 319.7K $ | 0.07 % |
| 270 | Glenmark Pharmaceuticals Ltd | 13,369 | 311.3K $ | 0.07 % |
| 271 | Li Auto Inc | 52,928 | 311K $ | 0.07 % |
| 272 | Goke Microelectronics Co Ltd | 7,100 | 308.6K $ | 0.07 % |
| 273 | Bharat Bijlee Ltd | 10,081 | 307.2K $ | 0.07 % |
| 274 | Vedanta Aluminium Metal Ltd | 64,770 | 306.9K $ | 0.07 % |
| 275 | BDO Unibank Inc | 157,823 | 304.7K $ | 0.07 % |
| 276 | eMemory Technology Inc | 3,318 | 304.7K $ | 0.07 % |
| 277 | MAX HEALTHCARE INSTITUTE LTD | 25,531 | 304.6K $ | 0.07 % |
| 278 | DLF Ltd | 46,377 | 303.8K $ | 0.07 % |
| 279 | China Tower Corp Ltd | 269,800 | 303.1K $ | 0.07 % |
| 280 | Qingdao East Steel Tower Stock Co Ltd | 125,400 | 299.6K $ | 0.07 % |
| 281 | China CITIC Bank Corp Ltd | 353,341 | 299.6K $ | 0.07 % |
| 282 | Biocon Ltd | 67,668 | 299K $ | 0.07 % |
| 283 | Gamuda Bhd | 278,650 | 298.6K $ | 0.07 % |
| 284 | Evergreen Marine Corp Taiwan Ltd | 51,465 | 298.1K $ | 0.07 % |
| 285 | Haier Smart Home Co Ltd | 116,898 | 297.8K $ | 0.07 % |
| 286 | China Resources Beer Holdings Co Ltd | 109,590 | 297.4K $ | 0.07 % |
| 287 | SCB X PCL | 66,628 | 296.8K $ | 0.07 % |
| 288 | Havells India Ltd | 24,203 | 296.4K $ | 0.07 % |
| 289 | InterGlobe Aviation Ltd | 5,205 | 295.2K $ | 0.07 % |
| 290 | Torrent Pharmaceuticals Ltd | 6,017 | 293.7K $ | 0.07 % |
| 291 | China Resources Power Holdings Co Ltd | 135,695 | 292.8K $ | 0.07 % |
| 292 | Indus Towers Ltd | 70,674 | 292.5K $ | 0.07 % |
| 293 | Bharat Petroleum Corp Ltd | 90,574 | 290.5K $ | 0.07 % |
| 294 | Steel Authority of India Ltd | 152,377 | 279.3K $ | 0.06 % |
| 295 | Hindustan Petroleum Corp Ltd | 66,800 | 278.4K $ | 0.06 % |
| 296 | One 97 Communications Ltd | 23,066 | 278.2K $ | 0.06 % |
| 297 | Lemon Tree Hotels Ltd | 225,470 | 277.9K $ | 0.06 % |
| 298 | United Spirits Ltd | 19,401 | 276.8K $ | 0.06 % |
| 299 | Cambricon Technologies Corp Ltd | 1,165 | 273.8K $ | 0.06 % |
| 300 | Dalian Huarui Heavy Industry Group Co Ltd | 350,000 | 272.2K $ | 0.06 % |
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