Titelia

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

RankCompanySharesValueWeight
301China Merchants Port Holdings Co Ltd 172,831272K $0.06 %
302New China Life Insurance Co Ltd 46,200271.1K $0.06 %
303REC Ltd 70,068269.3K $0.06 %
304FSN E-Commerce Ventures Ltd 80,501264.4K $0.06 %
305Tsingtao Brewery Co Ltd 48,000263.4K $0.06 %
306Hiwin Technologies Corp 25,745262.7K $0.06 %
307Jindal Stainless Ltd 35,719261.4K $0.06 %
308China Merchants Bank Co Ltd 49,945261.2K $0.06 %
309Sinoma Science & Technology Co Ltd 19,684261K $0.06 %
310COSCO SHIPPING Energy Transportation Co Ltd 147,215259.6K $0.06 %
311Yantai Zhenghai Magnetic Material Co Ltd 130,700256.7K $0.06 %
312Siam Cement PCL/The 34,900256.3K $0.06 %
313Pentamaster Corp Bhd 216,675254K $0.06 %
314Shenzhen H&T Intelligent Control Co Ltd 66,700253.8K $0.06 %
315Far EasTone Telecommunications Co Ltd 77,000253.8K $0.06 %
316Suzhou Maxwell Technologies Co Ltd 6,082253.1K $0.06 %
317Foxconn Technology Co Ltd 145,519252.6K $0.06 %
318Vipshop Holdings Ltd 18,979251.7K $0.06 %
319CGN Power Co Ltd 736,000251.5K $0.06 %
320Amber Enterprises India Ltd 3,153250.8K $0.06 %
321JSW Energy Ltd 40,436249.1K $0.06 %
322Indian Oil Corp Ltd 168,108247.5K $0.06 %
323Shenzhen Fastprint Circuit Tech Co Ltd 32,693245.4K $0.06 %
324Tata Consumer Products Ltd 21,450243.7K $0.06 %
325Li Ning Co Ltd 129,757243.6K $0.06 %
326Page Industries Ltd 556243K $0.06 %
327Zhuzhou CRRC Times Electric Co Ltd 47,400242.1K $0.06 %
328HDFC Life Insurance Co Ltd 39,507240.3K $0.05 %
329Samvardhana Motherson International Ltd 152,840239.1K $0.05 %
330Jiangsu Expressway Co Ltd 204,299238.9K $0.05 %
331Taiwan Mobile Co Ltd 65,260238.7K $0.05 %
332Bangkok Expressway & Metro PCL 1,278,207238.6K $0.05 %
333Muthoot Finance Ltd 7,503237.6K $0.05 %
334TAL Education Group 24,794237.3K $0.05 %
335TongFu Microelectronics Co Ltd 21,200237K $0.05 %
336LTM Ltd 6,260234K $0.05 %
337Xinyi Glass Holdings Ltd 214,196233K $0.05 %
338China Yangtze Power Co Ltd 59,500232K $0.05 %
339Voltronic Power Technology Corp 6,804231.7K $0.05 %
340President Chain Store Corp 33,000231K $0.05 %
341Beijing Leike Defense Technology Co Ltd 160,500230.8K $0.05 %
342Grinm Advanced Materials Co Ltd 23,400229.6K $0.05 %
343Bosch Ltd 544229.3K $0.05 %
344Ningbo Tuopu Group Co Ltd 27,355227.4K $0.05 %
345Info Edge India Ltd 21,964226.9K $0.05 %
346Great Wall Motor Co Ltd 201,492226.4K $0.05 %
347Viyash Scientific Ltd 77,414226.3K $0.05 %
348Jiangsu Hengrui Pharmaceuticals Co Ltd 29,456225.8K $0.05 %
349APL Apollo Tubes Ltd 11,933225.5K $0.05 %
350PTT PCL 210,383224.8K $0.05 %
351True Corp PCL 577,356224.2K $0.05 %
352South Indian Bank Ltd/The 464,544223.9K $0.05 %
353PLDT Inc 12,129223.3K $0.05 %
354Finolex Cables Ltd 17,989222.2K $0.05 %
355Guangzhou Haige Communications Group Inc Co 117,868221.7K $0.05 %
356Horizon Robotics 426,000221.6K $0.05 %
357AAC Technologies Holdings Inc 40,500220.5K $0.05 %
358INESA Intelligent Tech Inc 322,200220.4K $0.05 %
359Teco Electric and Machinery Co Ltd 100,000220K $0.05 %
360Formosa Petrochemical Corp 127,000219.7K $0.05 %
361Victory Giant Technology Huizhou Co Ltd 4,300219.5K $0.05 %
362Adani Energy Solutions Ltd 13,697215.8K $0.05 %
363CECEP Wind-Power Corp 377,400215.7K $0.05 %
364Anhui Conch Cement Co Ltd 100,860215.7K $0.05 %
365Roshow Technology Co Ltd 142,000215.3K $0.05 %
366Tingyi Cayman Islands Holding Corp 172,383215K $0.05 %
367Mahindra & Mahindra Financial Services Ltd 63,676212.4K $0.05 %
368HEG Ltd 38,853212.1K $0.05 %
369SM Investments Corp 21,895210.5K $0.05 %
370Simplo Technology Co Ltd 16,000209.7K $0.05 %
371Nanjing Hanrui Cobalt Co Ltd 39,800209.3K $0.05 %
372Inari Amertron Bhd 375,112207.9K $0.05 %
373BRITANNIA INDUSTRIES LTD 3,808207K $0.05 %
374Vedanta Ltd 69,746206.9K $0.05 %
375Kunlun Energy Co Ltd 252,000206.6K $0.05 %
376Shanghai Belling Co Ltd 43,854206.3K $0.05 %
377AECC Aero-Engine Control Co Ltd 76,293205.6K $0.05 %
378Everlight Electronics Co Ltd 95,996204.9K $0.05 %
379YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 9,091204.2K $0.05 %
380Xianhe Co Ltd 51,300204.1K $0.05 %
381Guotai Haitong Securities Co Ltd 107,360203.3K $0.05 %
382Phoenix Silicon International Corp 20,416203.2K $0.05 %
383SM Prime Holdings Inc 687,100202.6K $0.05 %
384Zydus Lifesciences Ltd 17,102201K $0.05 %
385ITEQ Corp 17,267200.8K $0.05 %
386Sona Blw Precision Forgings Ltd 30,628200.6K $0.05 %
387Ping An Insurance Group Co of China Ltd 28,348199.4K $0.05 %
388Jaiprakash Power Ventures Ltd 1,063,446198.5K $0.05 %
389Bilibili Inc 11,684196.2K $0.04 %
390Ayala Land Inc 811,851195.8K $0.04 %
391Minth Group Ltd 58,000195.4K $0.04 %
392Dr Lal PathLabs Ltd 11,174194.3K $0.04 %
393Guangdong Create Century Intelligent Equipment Group Corp Ltd 96,700194K $0.04 %
394Hindustan Construction Co Ltd 709,640192.3K $0.04 %
395China Galaxy Securities Co Ltd 204,600192K $0.04 %
396Han's Laser Technology Industry Group Co Ltd 8,657191.4K $0.04 %
397MPI Corp 1,000191.2K $0.04 %
398People's Insurance Co Group of China Ltd/The 319,000190.8K $0.04 %
399Elecon Engineering Co Ltd 33,346188K $0.04 %
400Full Truck Alliance Co Ltd 23,128187.8K $0.04 %

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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.

RankCountryLinesValueShare
1Taiwan138184.7M $42.03 %
2India24486M $19.58 %
3Hong Kong SAR China18178.2M $17.78 %
4China47552.3M $11.90 %
5Malaysia4910.7M $2.44 %
6Cayman Islands589.1M $2.08 %
7Thailand448.5M $1.94 %
8Indonesia354.4M $1.00 %
9United States142.1M $0.48 %
10Philippines172M $0.45 %
11Singapore3606.7K $0.14 %
12Bermuda6389.8K $0.09 %
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Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF". https://titelia.com/en/funds/S000014046