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
601Hangzhou Silan Microelectronics Co Ltd 13,363107.6K $0.02 %
602Bosch Home Comfort India Ltd 7,425106.9K $0.02 %
603Unigroup Guoxin Microelectronics Co Ltd 8,154106.6K $0.02 %
604Grandblue Environment Co Ltd 26,228106.1K $0.02 %
605Huizhou Desay Sv Automotive Co Ltd 8,800105.7K $0.02 %
606China Northern Rare Earth Group High-Tech Co Ltd 14,798104.8K $0.02 %
607Bangkok Bank PCL 19,300104.3K $0.02 %
608Shanghai Putailai New Energy Technology Group Co Ltd 24,461104.3K $0.02 %
609Zhejiang JIULI Hi-tech Metals Co Ltd 29,600104.2K $0.02 %
610Sitronix Technology Corp 10,000104.2K $0.02 %
611Kingdee International Software Group Co Ltd 138,000104.2K $0.02 %
612DCB Bank Ltd 52,841103.4K $0.02 %
613Bank of Baroda 35,868103.2K $0.02 %
614Hindustan Copper Ltd 19,394102.7K $0.02 %
615Reliance Power Ltd 390,149102.4K $0.02 %
616MISC Bhd 53,500102.3K $0.02 %
617Foshan Haitian Flavouring & Food Co Ltd 20,901102.1K $0.02 %
618JG Summit Holdings Inc 236,172102K $0.02 %
619Laopu Gold Co Ltd 2,300101.6K $0.02 %
620China Gas Holdings Ltd 153,672101.5K $0.02 %
621Deepak Nitrite Ltd 6,165100.7K $0.02 %
622Carysil Ltd 7,953100.7K $0.02 %
623NCC Ltd/India 64,179100.5K $0.02 %
624Elite Advanced Laser Corp 6,000100.2K $0.02 %
625Ujjivan Small Finance Bank Ltd 160,265100K $0.02 %
626Guotai Haitong Securities Co Ltd 36,79098.6K $0.02 %
627China Zhenhua Group Science & Technology Co Ltd 11,80098.5K $0.02 %
628Sime Darby Property Bhd 278,28898.3K $0.02 %
629KPIT Technologies Ltd 13,81898K $0.02 %
630Religare Enterprises Ltd 34,22197.7K $0.02 %
631IRPC PCL 1,772,79197.7K $0.02 %
632Hunan Aihua Group Co Ltd 12,60097.5K $0.02 %
633Zhejiang Shibao Co Ltd 46,30097.1K $0.02 %
634Goldwind Science & Technology Co Ltd 27,56697.1K $0.02 %
635Skshu Paint Co Ltd 27,20496.6K $0.02 %
636Zhejiang Yongtai Technology Co Ltd 27,50795.8K $0.02 %
637AviChina Industry & Technology Co Ltd 257,00094.7K $0.02 %
638Shenzhen Huaqiang Industry Co Ltd 20,20094.7K $0.02 %
639China Resources Gas Group Ltd 50,60094.6K $0.02 %
640Charoen Pokphand Foods PCL 160,30094.6K $0.02 %
641Tencent Music Entertainment Group 11,19993.5K $0.02 %
642NOCIL Ltd 49,19693.5K $0.02 %
643Zhaojin Mining Industry Co Ltd 44,50093K $0.02 %
644Sailun Group Co Ltd 54,70092.9K $0.02 %
645Barito Renewables Energy Tbk PT 536,90092.8K $0.02 %
646Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd 17,60092.8K $0.02 %
647Ganfeng Lithium Group Co Ltd 14,40092.4K $0.02 %
648BOE Technology Group Co Ltd 121,40092.3K $0.02 %
649Jiangsu Guotai International Group Co Ltd 86,28191.9K $0.02 %
650China Coal Energy Co Ltd 73,00091.7K $0.02 %
651Shanghai Daimay Automotive Interior Co Ltd 55,14690.7K $0.02 %
652Chongqing Gas Group Corp Ltd 134,80090.4K $0.02 %
653Lingyi iTech Guangdong Co 35,20089.9K $0.02 %
654LT Group Inc 369,70089.9K $0.02 %
655Piramal Finance Ltd 3,91189.4K $0.02 %
656Shandong Gold Mining Co Ltd 26,17389K $0.02 %
657Henan Yicheng New Energy Co Ltd 159,00088.1K $0.02 %
658China Merchants Securities Co Ltd 28,30888K $0.02 %
659Yunnan Energy New Material Group Co Ltd 8,90087.7K $0.02 %
660Shanghai Zhangjiang High-Tech Park Development Co Ltd 15,95987.6K $0.02 %
661Cheng Shin Rubber Industry Co Ltd 93,00087.4K $0.02 %
662Petronas Chemicals Group Bhd 87,90087.3K $0.02 %
663Barito Pacific Tbk PT 1,212,09187.1K $0.02 %
664Nine Dragons Paper Holdings Ltd 100,00087.1K $0.02 %
665Huatai Securities Co Ltd 40,60086.5K $0.02 %
666Shanxi Blue Flame Holding Co Ltd 97,90086.4K $0.02 %
667Haitian International Holdings Ltd 36,00086.1K $0.02 %
668Sinotruk Hong Kong Ltd 17,50086K $0.02 %
669LONGi Green Energy Technology Co Ltd 44,40885.8K $0.02 %
670Just Dial Ltd 15,42785.6K $0.02 %
671Chongqing Rural Commercial Bank Co Ltd 116,00085.5K $0.02 %
672Vodafone Idea Ltd 558,48385.3K $0.02 %
673CELCOMDIGI BHD 130,00085.1K $0.02 %
674Luzhou Laojiao Co Ltd 7,44785K $0.02 %
675PhiChem Corp 9,30084.6K $0.02 %
676Bank of Nanjing Co Ltd 57,90084.4K $0.02 %
677Hana Microelectronics PCL 71,80084.3K $0.02 %
678Feng TAY Enterprise Co Ltd 38,32984.2K $0.02 %
679Shijiazhuang Changshan BeiMing Technology Co Ltd 44,10083.8K $0.02 %
680Pingdingshan Tianan Coal Mining Co Ltd 79,10083.3K $0.02 %
681Kaveri Seed Co Ltd 8,80482.8K $0.02 %
682Hytera Communications Corp Ltd 73,03182.7K $0.02 %
683Beijing Enterprises Water Group Ltd 286,00082.4K $0.02 %
684Sany Heavy Industry Co Ltd 32,30782.2K $0.02 %
685Universal Scientific Industrial Shanghai Co Ltd 17,20082.1K $0.02 %
686China International Marine Containers Group Co Ltd 86,40081.9K $0.02 %
687Jiangsu Hoperun Software Co Ltd 14,40081.7K $0.02 %
688Jubilant Pharmova Ltd 7,95481.6K $0.02 %
689Genscript Biotech Corp 52,00081.1K $0.02 %
690Henan Lingrui Pharmaceutical Co 28,30080.8K $0.02 %
691Eco World Development Group Bhd 149,70080.8K $0.02 %
692Henan Shuanghui Investment & Development Co Ltd 24,47480.8K $0.02 %
693Bandhan Bank Ltd 37,12980.1K $0.02 %
694V-Mart Retail Ltd 9,71980K $0.02 %
695Aerospace Hi-Tech Holdings Grp Ltd 30,46779.8K $0.02 %
696Hubei Dinglong Co Ltd 5,10079.6K $0.02 %
697Anhui Truchum Advanced Materials & Technology Co Ltd 39,40078.8K $0.02 %
698Shanghai Pudong Development Bank Co Ltd 61,90078.5K $0.02 %
699COSCO SHIPPING Development Co Ltd 705,33978.3K $0.02 %
700Taiwan High Speed Rail Corp 93,00077.4K $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