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
401BEML Ltd 10,092187.7K $0.04 %
402Himax Technologies Inc 12,206187.2K $0.04 %
403Nongfu Spring Co Ltd 37,000186.9K $0.04 %
404Guangdong Investment Ltd 188,000186K $0.04 %
405Zhejiang Jiemei Electronic & Technology Co Ltd 11,480185.2K $0.04 %
406Sinopharm Group Co Ltd 91,200185K $0.04 %
407PTT Exploration & Production PCL 45,607184K $0.04 %
408Max Financial Services Ltd 10,956183.3K $0.04 %
409Strides Pharma Science Ltd 15,815182.6K $0.04 %
410Compeq Manufacturing Co Ltd 25,000182.5K $0.04 %
411Eve Energy Co Ltd 19,000182K $0.04 %
412Maxis Bhd 219,100181.6K $0.04 %
413JD Health International Inc 43,250181.1K $0.04 %
414Siemens Energy India Ltd 4,618179.7K $0.04 %
415Visionox Technology Inc 135,400179.5K $0.04 %
416Olectra Greentech Ltd 11,282178.7K $0.04 %
417China Longyuan Power Group Corp Ltd 279,637178.3K $0.04 %
418UPL Ltd 29,514178.1K $0.04 %
419Avenue Supermarts Ltd 3,808176.2K $0.04 %
420Mega Lifesciences PCL 159,300176.2K $0.04 %
421ZTE Corp 60,440176K $0.04 %
422Makalot Industrial Co Ltd 25,570175.8K $0.04 %
423Kuala Lumpur Kepong Bhd 33,829175.6K $0.04 %
424Dongyue Group Ltd 72,000175.2K $0.04 %
425IHH Healthcare Bhd 84,000173K $0.04 %
426PI Industries Ltd 6,406172.9K $0.04 %
427Hengan International Group Co Ltd 62,000171.9K $0.04 %
428PPB Group Bhd 75,020170.9K $0.04 %
429Dialog Group Bhd 373,800170.5K $0.04 %
430TMBThanachart Bank PCL 2,301,436170.4K $0.04 %
431Fujian Star-net Communication Co Ltd 60,300170.3K $0.04 %
432Hong Leong Bank Bhd 32,400170K $0.04 %
433Shanghai AtHub Co Ltd 45,988169.4K $0.04 %
434Graphite India Ltd 26,136169.4K $0.04 %
435Suntak Technology Co Ltd 69,200169.1K $0.04 %
436Taiwan Cooperative Financial Holding Co Ltd 214,807167.6K $0.04 %
437Kingsoft Corp Ltd 59,200167.4K $0.04 %
438Minor International PCL 224,346166.8K $0.04 %
439Xiamen Faratronic Co Ltd 5,900165.8K $0.04 %
440China Taiping Insurance Holdings Co Ltd 71,541164.4K $0.04 %
441Apollo Tyres Ltd 36,153164.3K $0.04 %
442Telekom Malaysia Bhd 90,044164.3K $0.04 %
443Siemens Ltd 4,317164.2K $0.04 %
444Hainan Strait Shipping Co Ltd 177,275163.7K $0.04 %
445Manappuram Finance Ltd 47,137161.4K $0.04 %
446Godrej Industries Ltd 12,984161.1K $0.04 %
447COSCO SHIPPING Holdings Co Ltd 82,400161K $0.04 %
448HFCL Ltd 71,412160.6K $0.04 %
449Guocheng Mining Co Ltd 31,800160.4K $0.04 %
450Srisawad Corp PCL 228,956159.2K $0.04 %
451Shenzhen MTC Co Ltd 102,700157.2K $0.04 %
452RBL Bank Ltd 40,274157K $0.04 %
453Carlsberg Brewery Malaysia Bhd 38,803156.4K $0.04 %
454Shenzhen Gongjin Electronics Co Ltd 87,500156.1K $0.04 %
455Shenzhou International Group Holdings Ltd 31,087156K $0.04 %
456Antong Holdings Co Ltd 240,400155.8K $0.04 %
457China Railway Group Ltd 368,000155.3K $0.04 %
458Kasikornbank PCL 23,654155.2K $0.04 %
459Genting Bhd 292,700155.1K $0.04 %
460Alamtri Resources Indonesia Tbk PT 1,226,400155K $0.04 %
461Hygon Information Technology Co Ltd 2,840154.9K $0.04 %
462Axiata Group Bhd 299,183154.8K $0.04 %
463Godrej Properties Ltd 7,850154.8K $0.04 %
464JOYY Inc 2,341154.5K $0.04 %
465Lodha Developers Ltd 15,290154.3K $0.04 %
466Beijing Easpring Material Technology Co Ltd 21,800154.3K $0.04 %
467Ennostar Inc 75,585153.7K $0.04 %
468KCE Electronics PCL 121,870153.2K $0.04 %
469Satellite Chemical Co Ltd 44,191152.9K $0.03 %
470SBI Life Insurance Co Ltd 8,193152.8K $0.03 %
471Beijing Enterprises Holdings Ltd 44,500152.5K $0.03 %
472Consun Pharmaceutical Group Ltd 94,400151.4K $0.03 %
473Micro-Star International Co Ltd 33,000151.2K $0.03 %
474Hansoh Pharmaceutical Group Co Ltd 40,000151.1K $0.03 %
475Fuyao Glass Industry Group Co Ltd 20,166149.8K $0.03 %
476Phison Electronics Corp 2,000149.7K $0.03 %
477Hangzhou GreatStar Industrial Co Ltd 32,500148.9K $0.03 %
478Jubilant Foodworks Ltd 33,690148.6K $0.03 %
479United Tractors Tbk PT 115,445148.5K $0.03 %
480Zhejiang Expressway Co Ltd 195,840148.1K $0.03 %
481WPG Holdings Ltd 44,000147.8K $0.03 %
482Puregold Price Club Inc 222,550147.2K $0.03 %
483Sino-American Silicon Products Inc 26,000146.9K $0.03 %
484Gotion High-tech Co Ltd 36,147146.5K $0.03 %
485Hengdian Group DMEGC Magnetics Co Ltd 32,501145.9K $0.03 %
486COSCO SHIPPING Holdings Co Ltd 87,950145.9K $0.03 %
487Want Want China Holdings Ltd 337,287145.8K $0.03 %
488Bank of Ningbo Co Ltd 33,260145.5K $0.03 %
489Kingboard Laminates Holdings Ltd 11,500145.4K $0.03 %
490Yang Ming Marine Transport Corp 89,000145.3K $0.03 %
491Postal Savings Bank of China Co Ltd 249,000145.1K $0.03 %
492Shanxi Xinghuacun Fen Wine Factory Co Ltd 9,000145K $0.03 %
493Bumrungrad Hospital PCL 25,600144.9K $0.03 %
494Onesource Specialty Pharma Ltd 8,307144.6K $0.03 %
495Frontken Corp Bhd 118,800144.5K $0.03 %
496Luenmei Quantum Co Ltd 175,200144.3K $0.03 %
497China Power International Development Ltd 411,000143.6K $0.03 %
498Contemporary Amperex Technology Co Ltd 1,600143.2K $0.03 %
499Haisco Pharmaceutical Group Co Ltd 14,600142.7K $0.03 %
500GDS Holdings Ltd 39,520142.3K $0.03 %

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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