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
501Zhejiang JIULI Hi-tech Metals Co Ltd 27,600121K $0.03 %
502Jinneng Science&Technology Co Ltd 116,800120.6K $0.03 %
503Sime Darby Bhd 215,688120.4K $0.03 %
504Pou Chen Corp 136,000120.4K $0.03 %
505Huizhou Desay Sv Automotive Co Ltd 8,000120.3K $0.03 %
506Onesource Specialty Pharma Ltd 7,715119.8K $0.03 %
507Yantai Jereh Oilfield Services Group Co Ltd 8,491119K $0.03 %
508Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd 16,400118.4K $0.03 %
509Ganfeng Lithium Group Co Ltd 10,401118K $0.03 %
510Jubilant Ingrevia Ltd 20,540117.7K $0.03 %
511Air China Ltd 201,414117.4K $0.03 %
512TongFu Microelectronics Co Ltd 19,600117.3K $0.03 %
513China Conch Venture Holdings Ltd 80,083116.6K $0.03 %
514Bumrungrad Hospital PCL 23,600116.6K $0.03 %
515GoTo Gojek Tokopedia Tbk PT 38,789,600116.4K $0.03 %
516Escorts Kubota Ltd 4,022116.2K $0.03 %
517China Coal Energy Co Ltd 69,000116.2K $0.03 %
518Siemens Energy India Ltd 4,290116K $0.03 %
519Shanghai Electric Group Co Ltd 246,418116K $0.03 %
520Manappuram Finance Ltd 43,773115.9K $0.03 %
521Elecon Engineering Co Ltd 30,966115.8K $0.03 %
522Phoenix Silicon International Corp 20,416115.6K $0.03 %
523SVI PCL 511,540115.6K $0.03 %
524Shenzhen Ysstech Info-tech Co Ltd 44,800115.3K $0.03 %
525Delhivery Ltd 26,219115.2K $0.03 %
526GigaDevice Semiconductor Inc 3,328114.7K $0.03 %
527Foshan Haitian Flavouring & Food Co Ltd 19,301114.6K $0.03 %
528RBL Bank Ltd 37,402114.3K $0.03 %
529China Resources Gas Group Ltd 47,000114.1K $0.03 %
530Nien Made Enterprise Co Ltd 11,000113.5K $0.03 %
531Chongqing Zongshen Power Machinery Co Ltd 39,300113.2K $0.03 %
532Godrej Properties Ltd 7,290113.1K $0.03 %
533Sinoma Science & Technology Co Ltd 19,684111.9K $0.03 %
534Cambricon Technologies Corp Ltd 782111.3K $0.03 %
535Inari Amertron Bhd 348,312111K $0.03 %
536Jiangsu Hengli Hydraulic Co Ltd 7,982110.9K $0.03 %
537Ashok Leyland Ltd 68,209110.8K $0.03 %
538Caliway Biopharmaceuticals Co Ltd 41,000110.7K $0.03 %
539AMMB Holdings Bhd 68,000110.7K $0.03 %
540WPG Holdings Ltd 40,000110.1K $0.03 %
541YTL Corp Bhd 261,510109.2K $0.03 %
542Affle 3i Ltd 7,065107.9K $0.03 %
543China International Capital Corp Ltd 49,200107.7K $0.03 %
544Joinn Laboratories China Co Ltd 21,632107.1K $0.03 %
545Olectra Greentech Ltd 10,478106.7K $0.03 %
546Xiamen Faratronic Co Ltd 5,900106.7K $0.03 %
547Ningbo Sanxing Medical Electric Co Ltd 28,100106.7K $0.03 %
548Bank of the Philippine Islands 64,867106.7K $0.03 %
549Henan Yicheng New Energy Co Ltd 147,800106.6K $0.03 %
550IRPC PCL 1,772,791106.4K $0.03 %
551CITIC Securities Co Ltd 30,475106.1K $0.03 %
552Shanghai Putailai New Energy Technology Group Co Ltd 22,861105.9K $0.03 %
553GF Securities Co Ltd 57,400105.4K $0.03 %
554Haisco Pharmaceutical Group Co Ltd 13,400105.3K $0.03 %
555Jiangsu Guotai International Group Co Ltd 80,181105.3K $0.03 %
556Luzhou Laojiao Co Ltd 6,947105.3K $0.03 %
557LONGi Green Energy Technology Co Ltd 41,308104.9K $0.03 %
558Zhejiang Dahua Technology Co Ltd 42,551103.8K $0.03 %
559MISC Bhd 49,500103.2K $0.03 %
560Shijiazhuang Changshan BeiMing Technology Co Ltd 40,900103K $0.03 %
561AEON Credit Service M Bhd 77,100103K $0.03 %
562Grandblue Environment Co Ltd 24,228102.9K $0.03 %
563Ennostar Inc 71,585102K $0.03 %
564Frontken Corp Bhd 110,400102K $0.03 %
565Charoen Pokphand Foods PCL 160,300101.6K $0.03 %
566Lodha Developers Ltd 14,198101.3K $0.03 %
567Wuhan Guide Infrared Co Ltd 54,712100.5K $0.03 %
568AviChina Industry & Technology Co Ltd 237,000100.4K $0.03 %
569China International Marine Containers Group Co Ltd 80,400100K $0.03 %
570Ajanta Pharma Ltd 3,37499.8K $0.03 %
571JG Summit Holdings Inc 219,37299.7K $0.03 %
572Zetrix Ai Bhd 543,54299.3K $0.03 %
573Guangdong Create Century Intelligent Equipment Group Corp Ltd 89,90099.2K $0.03 %
574Chongqing Gas Group Corp Ltd 125,20099.2K $0.03 %
575Karnataka Bank Ltd/The 42,04698.8K $0.03 %
576Bank of Kaohsiung Co Ltd 261,65298.6K $0.03 %
577Oberoi Realty Ltd 6,58898.6K $0.03 %
578Dabur India Ltd 22,74998.4K $0.03 %
579China National Building Material Co Ltd 162,00398.4K $0.03 %
580Shengda Resources Co Ltd 17,50098.3K $0.03 %
581Perusahaan Gas Negara Persero Tbk PT 903,14098K $0.03 %
582Hytera Communications Corp Ltd 67,83198K $0.03 %
583Huatai Securities Co Ltd 38,01698K $0.03 %
584Goldwind Science & Technology Co Ltd 25,66697.7K $0.03 %
585Tencent Music Entertainment Group 10,39996.5K $0.03 %
586Hindustan Construction Co Ltd 659,01695.4K $0.03 %
587China Northern Rare Earth Group High-Tech Co Ltd 13,79895.3K $0.03 %
588Godrej Industries Ltd 12,05695.2K $0.03 %
589China Rare Earth Resources And Technology Co Ltd 13,70095.2K $0.03 %
590Sailun Group Co Ltd 50,70094.5K $0.03 %
591Crompton Greaves Consumer Electricals Ltd 39,99494.3K $0.03 %
592COSCO SHIPPING Development Co Ltd 653,33994.2K $0.03 %
593Dongyue Group Ltd 68,00093.8K $0.03 %
594Henan Shuanghui Investment & Development Co Ltd 22,77493.6K $0.03 %
595Chongqing Rural Commercial Bank Co Ltd 108,00093.5K $0.03 %
596AU Small Finance Bank Ltd 10,46693K $0.03 %
597Aerospace Hi-Tech Holdings Grp Ltd 28,46792.8K $0.03 %
598Bumi Resources Minerals Tbk PT 2,133,40091.6K $0.03 %
599Walsin Technology Corp 25,00091.5K $0.03 %
600Bangkok Bank PCL 18,10091.4K $0.03 %