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
501Jubilant Ingrevia Ltd 22,116142.1K $0.03 %
502Shaanxi Coal Industry Co Ltd 47,100141.2K $0.03 %
503Caliway Biopharmaceuticals Co Ltd 45,000141K $0.03 %
504Shanghai Vital Microtech Co Ltd 24,000140.9K $0.03 %
505YTL Corp Bhd 281,510140.8K $0.03 %
506Delhivery Ltd 28,235140.8K $0.03 %
507Beijing BDStar Navigation Co Ltd 30,100140.8K $0.03 %
508Gunkul Engineering PCL 1,101,843140.6K $0.03 %
509Vanguard International Semiconductor Corp 20,738140.6K $0.03 %
510China International Capital Corp Ltd 52,400140.3K $0.03 %
511Huaneng Power International Inc 200,472140.1K $0.03 %
512Balkrishna Industries Ltd 6,072139.9K $0.03 %
513Avary Holding Shenzhen Co Ltd 9,000139.7K $0.03 %
514Shandong Himile Mechanical Science & Technology Co Ltd 20,305139.4K $0.03 %
515Jiangsu Hengli Hydraulic Co Ltd 8,782139.2K $0.03 %
516CITIC Securities Co Ltd 32,875139.1K $0.03 %
517Uni-President China Holdings Ltd 161,000138.6K $0.03 %
518China Everbright Environment Group Ltd 238,000138.4K $0.03 %
519Kanzhun Ltd 10,750138.4K $0.03 %
520Hangcha Group Co Ltd 39,004137.1K $0.03 %
521Tianshui Huatian Technology Co Ltd 41,700137.1K $0.03 %
522BOE Technology Group Co Ltd 106,600136.3K $0.03 %
523GF Securities Co Ltd 62,200134.8K $0.03 %
524Taiwan FU Hsing Industrial Co Ltd 108,400134.4K $0.03 %
525AVICOPTER PLC 36,050134.3K $0.03 %
526Escorts Kubota Ltd 4,330134.3K $0.03 %
527Genius Electronic Optical Co Ltd 6,475133.9K $0.03 %
528XD Inc 23,600133.9K $0.03 %
529Taiwan Surface Mounting Technology Corp 20,000133.7K $0.03 %
530Inner Mongolia Dian Tou Energy Corp Ltd 39,100133.2K $0.03 %
531TCL Electronics Holdings Ltd 81,000133.1K $0.03 %
532Oberoi Realty Ltd 7,096132.6K $0.03 %
533HyUnion Holding Co Ltd 170,100132.6K $0.03 %
534Ajanta Pharma Ltd 3,634131.4K $0.03 %
535Zhejiang Jingu Co Ltd 100,100131.4K $0.03 %
536Joinn Laboratories China Co Ltd 23,232130.8K $0.03 %
537Karnataka Bank Ltd/The 45,274130.8K $0.03 %
538Lier Chemical Co Ltd 69,760130.6K $0.03 %
539Chongqing Zongshen Power Machinery Co Ltd 42,500130.3K $0.03 %
540NARI Technology Co Ltd 38,242128.7K $0.03 %
5413SBio Inc 59,500128.1K $0.03 %
542LEGEND BIOTECH CORP 4,422127.7K $0.03 %
543Elite Semiconductor Microelectronics Technology Inc 18,000127.7K $0.03 %
544Shilpa Medicare Ltd 20,074126.9K $0.03 %
545Yes Bank Ltd 496,109126.7K $0.03 %
546Muyuan Foods Group Co Ltd 24,555126.6K $0.03 %
547Tata Communications Ltd 6,048125.9K $0.03 %
548All Winner Technology Co Ltd 21,594125.5K $0.03 %
549Shenzhen Sunlord Electronics Co Ltd 11,608125K $0.03 %
550Crompton Greaves Consumer Electricals Ltd 43,066125K $0.03 %
551Huatai Securities Co Ltd 40,916124.3K $0.03 %
552Faraday Technology Corp 18,695123.8K $0.03 %
553AU Small Finance Bank Ltd 11,270123.5K $0.03 %
554Shanghai Fudan Microelectronics Group Co Ltd 31,000122.8K $0.03 %
555BYD Electronic International Co Ltd 46,000122.7K $0.03 %
556Ashok Leyland Ltd 73,449122.4K $0.03 %
557Sime Darby Bhd 232,088121.8K $0.03 %
558China Rare Earth Resources And Technology Co Ltd 14,900121.8K $0.03 %
559China National Building Material Co Ltd 178,003121.2K $0.03 %
560Bank Negara Indonesia Persero Tbk PT 678,700119.9K $0.03 %
561Nien Made Enterprise Co Ltd 11,000119.5K $0.03 %
562China Conch Venture Holdings Ltd 86,083119.4K $0.03 %
563China Medical System Holdings Ltd 91,000119.3K $0.03 %
564China Minsheng Banking Corp Ltd 297,220119K $0.03 %
565NAURA Technology Group Co Ltd 912118.8K $0.03 %
566Hisense Home Appliances Group Co Ltd 29,500118.7K $0.03 %
567AEON Credit Service M Bhd 83,100118.6K $0.03 %
568Wuliangye Yibin Co Ltd 10,844118.2K $0.03 %
569Yinson Holdings BHD 253,114117.9K $0.03 %
570Pou Chen Corp 148,000117.8K $0.03 %
571Air China Ltd 217,414117.6K $0.03 %
572GoTo Gojek Tokopedia Tbk PT 41,770,800116.8K $0.03 %
573Digital China Group Co Ltd 28,460116.3K $0.03 %
574Wanhua Chemical Group Co Ltd 11,510116K $0.03 %
575Wuhan Guide Infrared Co Ltd 59,112115.5K $0.03 %
576Birlasoft Ltd 38,119115.3K $0.03 %
577Kuang-Chi Technologies Co Ltd 25,800115.2K $0.03 %
578Shenzhen Ysstech Info-tech Co Ltd 48,400115.1K $0.03 %
579AvenuesAI Ltd 656,489114.4K $0.03 %
580AMMB Holdings Bhd 73,200114.4K $0.03 %
581Affle 3i Ltd 7,609114.1K $0.03 %
582Astral Ltd 8,086114.1K $0.03 %
583Shanghai Electric Group Co Ltd 262,418113.1K $0.03 %
584Weichai Power Co Ltd 26,000113.1K $0.03 %
585Adani Total Gas Ltd 14,537112.3K $0.03 %
586TA-I Technology Co Ltd 15,750111.5K $0.03 %
587Beijing Jetsen Technology Co Ltd 159,300111.5K $0.03 %
588Shenzhen Kinwong Electronic Co Ltd 10,420111.2K $0.03 %
589Zhejiang Dahua Technology Co Ltd 45,751111.1K $0.03 %
590China Kings Resources Group Co Ltd 37,175110.4K $0.03 %
591RattanIndia Power Ltd 1,151,885110K $0.03 %
592Bank of the Philippine Islands 69,867109.3K $0.02 %
593Dabur India Ltd 24,497109.3K $0.02 %
594HTC Corp 76,710109.2K $0.02 %
595Zetrix Ai Bhd 585,142109.1K $0.02 %
596Remegen Co Ltd 11,500109K $0.02 %
597Nuvoton Technology Corp 20,000108.9K $0.02 %
598Bank of Kaohsiung Co Ltd 281,652108.3K $0.02 %
599Ganfeng Lithium Group Co Ltd 11,201107.9K $0.02 %
600JENTECH PRECISION INDUSTRIAL CO LTD 1,000107.7K $0.02 %

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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