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.

RankCountryLinesValueShare
1TW133112.7M $32.35 %
2HK18684.6M $24.27 %
3IN24071.3M $20.47 %
4CN46843.2M $12.41 %
5MY4910M $2.86 %
6KY567.9M $2.26 %
7TH457.5M $2.15 %
8ID355.5M $1.59 %
9US162.6M $0.74 %
10PH172M $0.56 %
11SG2572.9K $0.16 %
12BM7514K $0.15 %

Positions

RankCompanySharesValueWeight
301Taiwan Union Technology Corp 13,000231.4K $0.07 %
302Wockhardt Ltd 18,595230.5K $0.07 %
303DLF Ltd 43,069228.9K $0.07 %
304HDFC Life Insurance Co Ltd 36,687228.4K $0.07 %
305APL Apollo Tubes Ltd 11,081226.3K $0.07 %
306Steel Authority of India Ltd 141,505225.9K $0.07 %
307IDFC First Bank Ltd 363,523225.6K $0.07 %
308Nanya Technology Corp 36,000223.5K $0.06 %
309Minth Group Ltd 54,000223.4K $0.06 %
310Indian Oil Corp Ltd 156,116222.9K $0.06 %
311AECC Aero-Engine Control Co Ltd 70,893222.8K $0.06 %
312Lemon Tree Hotels Ltd 209,386221.7K $0.06 %
313Nanjing Hanrui Cobalt Co Ltd 37,000221.7K $0.06 %
314Jiangsu Hengrui Pharmaceuticals Co Ltd 27,456219.5K $0.06 %
315Sinopharm Group Co Ltd 84,800218.5K $0.06 %
316Jiangsu Yoke Technology Co Ltd 19,100217.8K $0.06 %
317CECEP Wind-Power Corp 350,600217.3K $0.06 %
318INESA Intelligent Tech Inc 299,400216.8K $0.06 %
319Ping An Insurance Group Co of China Ltd 26,348216.6K $0.06 %
320One 97 Communications Ltd 21,422216.6K $0.06 %
321China Yangtze Power Co Ltd 55,100215.7K $0.06 %
322Kunlun Energy Co Ltd 236,000215.5K $0.06 %
323AIA Engineering Ltd 5,615215.3K $0.06 %
324SM Prime Holdings Inc 637,900214.7K $0.06 %
325Tata Consumer Products Ltd 19,918213.1K $0.06 %
326Foxconn Technology Co Ltd 133,519210.9K $0.06 %
327Far EasTone Telecommunications Co Ltd 73,000209.8K $0.06 %
328REC Ltd 65,068209.3K $0.06 %
329Globalwafers Co Ltd 15,884208.9K $0.06 %
330Ningbo Tuopu Group Co Ltd 25,355208.5K $0.06 %
331Info Edge India Ltd 20,396208.1K $0.06 %
332Hindustan Petroleum Corp Ltd 58,700207.6K $0.06 %
333SM Investments Corp 20,335207.5K $0.06 %
334PTT PCL 195,183207.1K $0.06 %
335Nongfu Spring Co Ltd 34,600207.1K $0.06 %
336PPB Group Bhd 69,820206.9K $0.06 %
337HEG Ltd 36,081206.3K $0.06 %
338Zhuzhou CRRC Times Electric Co Ltd 44,200205.4K $0.06 %
339Formosa Petrochemical Corp 119,000205.1K $0.06 %
340Bharat Bijlee Ltd 9,361204.2K $0.06 %
341Siam Cement PCL/The 32,500204K $0.06 %
342Hainan Strait Shipping Co Ltd 164,475203.8K $0.06 %
343President Chain Store Corp 29,000203.6K $0.06 %
344Hengan International Group Co Ltd 58,000203.4K $0.06 %
345People's Insurance Co Group of China Ltd/The 295,000203.2K $0.06 %
346Marksans Pharma Ltd 122,363202.4K $0.06 %
347Amber Enterprises India Ltd 2,929202.2K $0.06 %
348Britannia Industries Ltd 3,536202.2K $0.06 %
349InterGlobe Aviation Ltd 4,833200.9K $0.06 %
350Ayala Land Inc 753,851200.3K $0.06 %
351Shanghai AtHub Co Ltd 35,524197.1K $0.06 %
352United Tractors Tbk PT 107,045195.6K $0.06 %
353Compeq Manufacturing Co Ltd 25,000193.9K $0.06 %
354Zhen Ding Technology Holding Ltd 30,000193.8K $0.06 %
355China Galaxy Securities Co Ltd 190,600192.1K $0.06 %
356WUS Printed Circuit Kunshan Co Ltd 17,202189.2K $0.05 %
357Bangkok Expressway & Metro PCL 1,187,007189K $0.05 %
358Suzhou Maxwell Technologies Co Ltd 5,682188.1K $0.05 %
359Dialog Group Bhd 347,000187.7K $0.05 %
360JSW Energy Ltd 37,552186.7K $0.05 %
361FSN E-Commerce Ventures Ltd 74,757185.2K $0.05 %
362Suzhou Dongshan Precision Manufacturing Co Ltd 12,350184.7K $0.05 %
363Want Want China Holdings Ltd 313,287184.2K $0.05 %
364Hiwin Technologies Corp 25,745184K $0.05 %
365Everlight Electronics Co Ltd 87,996183.9K $0.05 %
366Consun Pharmaceutical Group Ltd 86,400183.6K $0.05 %
367Laopu Gold Co Ltd 2,300183.5K $0.05 %
368Makalot Industrial Co Ltd 25,570182K $0.05 %
369Hansoh Pharmaceutical Group Co Ltd 40,000181K $0.05 %
370GDS Holdings Ltd 36,720181K $0.05 %
371Maxis Bhd 203,500180.9K $0.05 %
372Mahindra & Mahindra Financial Services Ltd 59,132178.4K $0.05 %
373Full Truck Alliance Co Ltd 21,476178.3K $0.05 %
374HyUnion Holding Co Ltd 158,100177.6K $0.05 %
375China Railway Group Ltd 340,000175.2K $0.05 %
376China Taiping Insurance Holdings Co Ltd 66,741174.3K $0.05 %
377Gotion High-tech Co Ltd 33,647173.9K $0.05 %
378IHH Healthcare Bhd 78,000173K $0.05 %
379Alamtri Resources Indonesia Tbk PT 1,138,800172.9K $0.05 %
380Page Industries Ltd 516172.9K $0.05 %
381Teco Electric and Machinery Co Ltd 92,000172.7K $0.05 %
382Guangdong Investment Ltd 172,000171.6K $0.05 %
383Shenzhou International Group Holdings Ltd 28,687171.2K $0.05 %
384PI Industries Ltd 5,950170.6K $0.05 %
385Shanxi Xinghuacun Fen Wine Factory Co Ltd 8,200169.8K $0.05 %
386XD Inc 22,000169.6K $0.05 %
387Guotai Haitong Securities Co Ltd 99,360169.6K $0.05 %
388Adani Green Energy Ltd 19,689167.5K $0.05 %
389Kuala Lumpur Kepong Bhd 31,429166.9K $0.05 %
390Simplo Technology Co Ltd 16,000166.7K $0.05 %
391COSCO SHIPPING Holdings Co Ltd 76,400166K $0.05 %
392Guocheng Mining Co Ltd 29,400165.5K $0.05 %
393Zhejiang Expressway Co Ltd 179,840164.7K $0.05 %
394UPL Ltd 27,410164.1K $0.05 %
395AVICOPTER PLC 33,550164K $0.05 %
396Zhaojin Mining Industry Co Ltd 40,500164K $0.05 %
397Satellite Chemical Co Ltd 40,991163.9K $0.05 %
398Shaanxi Coal Industry Co Ltd 43,900162.7K $0.05 %
399AAC Technologies Holdings Inc 38,500162.5K $0.05 %
400Hong Leong Bank Bhd 30,000162.3K $0.05 %