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
401Eve Energy Co Ltd 17,800160.4K $0.05 %
4023SBio Inc 55,500160.3K $0.05 %
403Max Financial Services Ltd 10,176159.9K $0.05 %
404Shanghai Belling Co Ltd 40,754159.4K $0.05 %
405Luenmei Quantum Co Ltd 162,800158.9K $0.05 %
406Fujian Star-net Communication Co Ltd 43,000158.6K $0.05 %
407Kingsoft Corp Ltd 55,200158.3K $0.05 %
408Inner Mongolia Dian Tou Energy Corp Ltd 36,300158K $0.05 %
409Graphite India Ltd 24,272157.8K $0.05 %
410Samvardhana Motherson International Ltd 141,936157.2K $0.05 %
411ZTE Corp 56,440156.9K $0.05 %
412COSCO SHIPPING Holdings Co Ltd 81,950155.7K $0.05 %
413South Indian Bank Ltd/The 431,404155.6K $0.04 %
414Fuyao Glass Industry Group Co Ltd 18,766154.9K $0.04 %
415Xianhe Co Ltd 47,700154.8K $0.04 %
416Shenzhen Gongjin Electronics Co Ltd 81,100154.5K $0.04 %
417Beijing Enterprises Holdings Ltd 40,500154.5K $0.04 %
418China Power International Development Ltd 383,000154.4K $0.04 %
419Skshu Paint Co Ltd 21,004154.2K $0.04 %
420Beijing BDStar Navigation Co Ltd 28,100154.1K $0.04 %
421Voltronic Power Technology Corp 6,804154.1K $0.04 %
422Barito Renewables Energy Tbk PT 498,500154K $0.04 %
423Bosch Ltd 504152.7K $0.04 %
424Mega Lifesciences PCL 148,100152.7K $0.04 %
425China Everbright Environment Group Ltd 222,000152.1K $0.04 %
426Axiata Group Bhd 277,983151.7K $0.04 %
427Beijing Easpring Material Technology Co Ltd 20,200150.2K $0.04 %
428Wuliangye Yibin Co Ltd 10,044150.2K $0.04 %
429Genting Bhd 271,900149.7K $0.04 %
430Carlsberg Brewery Malaysia Bhd 36,003149.7K $0.04 %
431Goke Microelectronics Co Ltd 6,700149.6K $0.04 %
432Uni-President China Holdings Ltd 149,000149.6K $0.04 %
433TMBThanachart Bank PCL 2,137,036149K $0.04 %
434Zhejiang Jingu Co Ltd 92,900149K $0.04 %
435Wuxi Taiji Industry Ltd Co 114,600148.3K $0.04 %
436Shandong Himile Mechanical Science & Technology Co Ltd 12,900147.9K $0.04 %
437BYD Electronic International Co Ltd 42,000147.9K $0.04 %
438Avenue Supermarts Ltd 3,536147.5K $0.04 %
439Pentamaster Corp Bhd 201,075147K $0.04 %
440Minor International PCL 224,346146.9K $0.04 %
441Telekom Malaysia Bhd 83,644146.7K $0.04 %
442Jaiprakash Power Ventures Ltd 987,582146.2K $0.04 %
443Apollo Tyres Ltd 33,573145.9K $0.04 %
444Postal Savings Bank of China Co Ltd 233,000145.9K $0.04 %
445Zydus Lifesciences Ltd 15,882145.9K $0.04 %
446Taiwan Cooperative Financial Holding Co Ltd 198,807145.8K $0.04 %
447Strides Pharma Science Ltd 14,687145.2K $0.04 %
448Sona Blw Precision Forgings Ltd 28,444144.4K $0.04 %
449Hangzhou Chang Chuan Technology Co Ltd 8,200143.7K $0.04 %
450Dr Lal PathLabs Ltd 10,378143.6K $0.04 %
451Chandra Asri Pacific Tbk PT 513,612143.6K $0.04 %
452Jubilant Foodworks Ltd 31,286143.2K $0.04 %
453Srisawad Corp PCL 212,556143.1K $0.04 %
454Antong Holdings Co Ltd 223,200142.8K $0.04 %
455SBI Life Insurance Co Ltd 7,609142.6K $0.04 %
456Dian Swastatika Sentosa Tbk PT 36,600142.1K $0.04 %
457Kingdee International Software Group Co Ltd 130,000142.1K $0.04 %
458Shandong Gold Mining Co Ltd 24,373142K $0.04 %
459Victory Giant Technology Huizhou Co Ltd 3,900141.7K $0.04 %
460China Medical System Holdings Ltd 83,000141.6K $0.04 %
461Taiwan FU Hsing Industrial Co Ltd 100,400141.3K $0.04 %
462Remegen Co Ltd 11,500140.5K $0.04 %
463Roshow Technology Co Ltd 132,000139.5K $0.04 %
464Bank Negara Indonesia Persero Tbk PT 630,300139.5K $0.04 %
465Puregold Price Club Inc 206,550139.4K $0.04 %
466Huaneng Power International Inc 184,472138.8K $0.04 %
467Viyash Scientific Ltd 71,890138.6K $0.04 %
468Visionox Technology Inc 125,800138.2K $0.04 %
469Muyuan Foods Co Ltd 22,855138K $0.04 %
470Finolex Cables Ltd 16,705136.8K $0.04 %
471Suntak Technology Co Ltd 69,200136.2K $0.04 %
472Bank of Ningbo Co Ltd 30,860136.1K $0.04 %
473Shanxi Blue Flame Holding Co Ltd 91,100135.6K $0.04 %
474Lier Chemical Co Ltd 64,960135.4K $0.04 %
475BEML Ltd 9,372135.3K $0.04 %
476NARI Technology Co Ltd 35,542133.7K $0.04 %
477Kanzhun Ltd 9,982133.7K $0.04 %
478Shanghai Fudan Microelectronics Group Co Ltd 27,000132.3K $0.04 %
479Kuang-Chi Technologies Co Ltd 23,800132.3K $0.04 %
480Yang Ming Marine Transport Corp 81,000131.7K $0.04 %
481Shenzhen MTC Co Ltd 95,500130.8K $0.04 %
482Yinson Holdings BHD 235,114130.7K $0.04 %
483China Gas Holdings Ltd 142,472129.9K $0.04 %
484Hangzhou GreatStar Industrial Co Ltd 30,100129.8K $0.04 %
485China Minsheng Banking Corp Ltd 275,220128.8K $0.04 %
486Hangcha Group Co Ltd 36,204128.4K $0.04 %
487Kasikornbank PCL 22,054127.7K $0.04 %
488JOYY Inc 2,173126.9K $0.04 %
489Astral Ltd 7,510126.6K $0.04 %
490Ganfeng Lithium Group Co Ltd 13,600126.2K $0.04 %
491Zhejiang Shibao Co Ltd 43,100125.7K $0.04 %
492Shengyi Technology Co Ltd 16,000125.5K $0.04 %
493Adani Energy Solutions Ltd 12,721125.4K $0.04 %
494TCL Electronics Holdings Ltd 77,000125.3K $0.04 %
495Birlasoft Ltd 35,399124.1K $0.04 %
496Siemens Ltd 4,009124.1K $0.04 %
497Balkrishna Industries Ltd 5,640123.9K $0.04 %
498Wanhua Chemical Group Co Ltd 10,710123.2K $0.04 %
499Beijing Jetsen Technology Co Ltd 148,100122.2K $0.04 %
500Petronas Chemicals Group Bhd 81,500122.2K $0.04 %