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
601Digital China Group Co Ltd 18,90091.3K $0.03 %
602Sinofibers Technology Co Ltd 17,80091.3K $0.03 %
603Weichai Power Co Ltd 26,00090.6K $0.03 %
604Beijing Enterprises Water Group Ltd 262,00090.6K $0.03 %
605Barito Pacific Tbk PT 1,125,69190.4K $0.03 %
606Addsino Co Ltd 21,71089.5K $0.03 %
607Yadea Group Holdings Ltd 52,92089.4K $0.03 %
608Himax Technologies Inc 11,33489.2K $0.03 %
609HTC Corp 72,71089.2K $0.03 %
610Bank of Nanjing Co Ltd 53,90088.9K $0.03 %
611Genius Electronic Optical Co Ltd 6,47588.6K $0.03 %
612China Kings Resources Group Co Ltd 34,37588.4K $0.03 %
613CELCOMDIGI BHD 120,80088.3K $0.03 %
614Shenzhen Fastprint Circuit Tech Co Ltd 30,39388.2K $0.03 %
615Jiangsu Yangnong Chemical Co Ltd 8,08087.7K $0.03 %
616Sino-American Silicon Products Inc 26,00087.4K $0.03 %
617Smoore International Holdings Ltd 77,00087.2K $0.03 %
618Bank of Baroda 33,30886.9K $0.03 %
619Pingdingshan Tianan Coal Mining Co Ltd 73,50086.8K $0.03 %
620China Cinda Asset Management Co Ltd 601,60086.7K $0.03 %
621AvenuesAI Ltd 609,65786.1K $0.02 %
622Hindustan Copper Ltd 18,01086.1K $0.02 %
623Feng TAY Enterprise Co Ltd 34,32986K $0.02 %
624Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 107,77786K $0.02 %
625KPIT Technologies Ltd 12,83485.9K $0.02 %
626Hisense Home Appliances Group Co Ltd 27,50085.8K $0.02 %
627RattanIndia Power Ltd 1,069,71385.3K $0.02 %
628Henan Lingrui Pharmaceutical Co 26,30085.1K $0.02 %
629Jizhong Energy Resources Co Ltd 102,27785K $0.02 %
630Kingsoft Cloud Holdings Ltd 96,39084.8K $0.02 %
631Shanghai Pudong Development Bank Co Ltd 57,50084.8K $0.02 %
632Elite Semiconductor Microelectronics Technology Inc 18,00084.5K $0.02 %
633Zhejiang Yongtai Technology Co Ltd 25,50784.2K $0.02 %
634Yes Bank Ltd 460,71783.8K $0.02 %
635Sunward Intelligent Equipment Co Ltd 56,34983.7K $0.02 %
636Sany Heavy Industry Co Ltd 30,00783.5K $0.02 %
637All Winner Technology Co Ltd 16,66283.4K $0.02 %
638Zoomlion Heavy Industry Science and Technology Co Ltd 66,77083.1K $0.02 %
639LT Group Inc 343,30082.8K $0.02 %
640Cheng Shin Rubber Industry Co Ltd 85,00082.7K $0.02 %
641Faraday Technology Corp 18,69582.5K $0.02 %
642NCC Ltd/India 59,59982.3K $0.02 %
643Indorama Ventures PCL 107,40082.2K $0.02 %
644Guotai Haitong Securities Co Ltd 34,19082.1K $0.02 %
645Haitian International Holdings Ltd 32,00082.1K $0.02 %
646Maanshan Iron & Steel Co Ltd 150,90681.9K $0.02 %
647DCB Bank Ltd 49,07381.9K $0.02 %
648Guangdong Hongda Holdings Group Co Ltd 14,40081.6K $0.02 %
649China Tourism Group Duty Free Corp Ltd 8,00081.5K $0.02 %
650Hengdian Group DMEGC Magnetics Co Ltd 30,20181.3K $0.02 %
651China State Construction Engineering Corp Ltd 111,40080.8K $0.02 %
652Jollibee Foods Corp 27,51080.5K $0.02 %
653ITEQ Corp 17,26780.2K $0.02 %
654Tata Communications Ltd 5,61679.8K $0.02 %
655Sime Darby Property Bhd 258,28879.7K $0.02 %
656United Breweries Ltd 4,89879.5K $0.02 %
657Yunnan Energy New Material Group Co Ltd 8,10079.5K $0.02 %
658Shanghai RAAS Blood Products Co Ltd 94,17279.4K $0.02 %
659Ujjivan Small Finance Bank Ltd 148,83379.3K $0.02 %
660Charoen Pokphand Indonesia Tbk PT 327,70079.1K $0.02 %
661Shenzhen Kinwong Electronic Co Ltd 9,62078.5K $0.02 %
662Unigroup Guoxin Microelectronics Co Ltd 8,15478K $0.02 %
663Sinotrans Ltd 129,00077.8K $0.02 %
664KCE Electronics PCL 113,07077.8K $0.02 %
665Reliance Power Ltd 362,31777.8K $0.02 %
666Deepak Nitrite Ltd 5,72577.7K $0.02 %
667Livzon Pharmaceutical Group Inc 22,19777.6K $0.02 %
668Nine Dragons Paper Holdings Ltd 92,00077.6K $0.02 %
669China Zhenhua Group Science & Technology Co Ltd 11,80077.5K $0.02 %
670Winning Health Technology Group Co Ltd 63,70077.4K $0.02 %
671Shenzhen Aisidi Co Ltd 40,90077.3K $0.02 %
672Micro-Star International Co Ltd 29,00077.1K $0.02 %
673Meitu Inc 140,50076.9K $0.02 %
674Sinotruk Hong Kong Ltd 15,50076.7K $0.02 %
675Universal Scientific Industrial Shanghai Co Ltd 16,00076.4K $0.02 %
676Gunkul Engineering PCL 1,023,04376.3K $0.02 %
677Bosch Home Comfort India Ltd 6,89776.3K $0.02 %
678Chongqing Fuling Electric Power Industrial Co Ltd 46,61176.3K $0.02 %
679Giant Network Group Co Ltd 16,69376.2K $0.02 %
680Xinjiang Xintai Natural Gas Co Ltd 14,59276K $0.02 %
681Zhejiang NHU Co Ltd 15,12475.7K $0.02 %
682RLX Technology Inc 34,32675.5K $0.02 %
683Vanguard International Semiconductor Corp 20,73875.2K $0.02 %
684Anhui Guangxin Agrochemical Co Ltd 35,80075.1K $0.02 %
685China Oilfield Services Ltd 64,55774.4K $0.02 %
686LEGEND BIOTECH CORP 4,10674.3K $0.02 %
687Just Dial Ltd 14,32774.1K $0.02 %
688Indah Kiat Pulp & Paper Tbk PT 124,10074.1K $0.02 %
689Jiangsu Hoperun Software Co Ltd 13,20074.1K $0.02 %
690Anhui Gujing Distillery Co Ltd 8,30074.1K $0.02 %
691NOCIL Ltd 45,68874K $0.02 %
692China Everbright Bank Co Ltd 159,04073.9K $0.02 %
693Shanghai Zhangjiang High-Tech Park Development Co Ltd 14,85973.3K $0.02 %
694Religare Enterprises Ltd 34,22172.9K $0.02 %
695Foran Energy Group Co Ltd 34,72872.8K $0.02 %
696Baoshan Iron & Steel Co Ltd 78,42872.8K $0.02 %
697Genscript Biotech Corp 52,00072.6K $0.02 %
698Adani Total Gas Ltd 13,50172.6K $0.02 %
699China Pacific Insurance Group Co Ltd 13,50072.5K $0.02 %
700Shanghai Baosight Software Co Ltd 69,51471.9K $0.02 %