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
701Hangzhou Oxygen Plant Group Co Ltd 16,90077.1K $0.02 %
702China Cinda Asset Management Co Ltd 649,60077K $0.02 %
703Indorama Ventures PCL 115,80076.7K $0.02 %
704Guangzhou Tinci Materials Technology Co Ltd 10,12076.7K $0.02 %
705China State Construction Engineering Corp Ltd 119,80076.6K $0.02 %
706Milkyway Intelligent Supply Chain Service Group Co Ltd 7,30076.5K $0.02 %
707Yantai Changyu Pioneer Wine Co Ltd 71,65376.3K $0.02 %
708Jinneng Science&Technology Co Ltd 125,60076.2K $0.02 %
709Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 115,97776.2K $0.02 %
710Giant Manufacturing Co Ltd 30,30574.9K $0.02 %
711New China Life Insurance Co Ltd 8,51274.8K $0.02 %
712United Breweries Ltd 5,27474.5K $0.02 %
713Perusahaan Gas Negara Persero Tbk PT 972,74074.3K $0.02 %
714Zoomlion Heavy Industry Science and Technology Co Ltd 71,87073.8K $0.02 %
715Sinofibers Technology Co Ltd 19,00073.6K $0.02 %
716Newborn Town Inc 76,00073.2K $0.02 %
717MC Group PCL 209,10073K $0.02 %
718China Everbright Bank Co Ltd 171,24072.9K $0.02 %
719Giant Network Group Co Ltd 17,89372.6K $0.02 %
720Smoore International Holdings Ltd 81,00072.5K $0.02 %
721Livzon Pharmaceutical Group Inc 23,79772.5K $0.02 %
722OmniVision Integrated Circuits Group Inc 5,15572K $0.02 %
723Meitu Inc 150,50072K $0.02 %
724Natco Pharma Ltd 7,28671.7K $0.02 %
725Do-Fluoride New Materials Co Ltd 9,65971.5K $0.02 %
726Merry Electronics Co Ltd 25,18371.3K $0.02 %
727Huafon Chemical Co Ltd 51,00071.3K $0.02 %
728Jizhong Energy Resources Co Ltd 121,08471K $0.02 %
729Guangzhou Great Power Energy & Technology Co Ltd 5,80070.8K $0.02 %
730Alembic Pharmaceuticals Ltd 8,12770.6K $0.02 %
731GoerTek Inc 21,28070.6K $0.02 %
732RLX Technology Inc 36,96670.2K $0.02 %
733China Tourism Group Duty Free Corp Ltd 8,80069.6K $0.02 %
734Padini Holdings Bhd 199,55069.5K $0.02 %
735Zai Lab Ltd 37,62069.4K $0.02 %
736Yadea Group Holdings Ltd 60,92069.2K $0.02 %
737Yantai Eddie Precision Machinery Co Ltd 19,98169K $0.02 %
738Chongqing Fuling Electric Power Industrial Co Ltd 50,21169K $0.02 %
739Center Laboratories Inc 57,24768.6K $0.02 %
740Zhejiang NHU Co Ltd 16,32468.3K $0.02 %
741Radiant Opto-Electronics Corp 25,00068.3K $0.02 %
742Haier Smart Home Co Ltd 22,63468.1K $0.02 %
743Alliance Global Group Inc 521,20067.9K $0.02 %
744Winning Health Technology Group Co Ltd 68,50067.9K $0.02 %
745Baoshan Iron & Steel Co Ltd 84,42867.5K $0.02 %
746Motherson Sumi Wiring India Ltd 159,21467.5K $0.02 %
747Guangdong Hongda Holdings Group Co Ltd 15,60067.3K $0.02 %
748Chlitina Holding Ltd 19,57367.3K $0.02 %
749Charoen Pokphand Indonesia Tbk PT 352,90067.1K $0.02 %
750Sinotrans Ltd 137,00066.7K $0.02 %
751Ecovacs Robotics Co Ltd 8,90066.5K $0.02 %
752Metropolitan Bank & Trust Co 62,63066.3K $0.02 %
753Jiangsu Yangnong Chemical Co Ltd 8,88066.3K $0.02 %
754Ningbo Sanxing Medical Electric Co Ltd 30,10066.2K $0.02 %
755Tata Teleservices Maharashtra Ltd 145,93766K $0.02 %
756Addsino Co Ltd 23,31065.8K $0.02 %
757Motech Industries Inc 75,62765.8K $0.02 %
758Valiant Co Ltd 21,30065.7K $0.02 %
759Bank of Shanghai Co Ltd 50,90065.1K $0.01 %
760Jollibee Foods Corp 29,63064.9K $0.01 %
761Unisplendour Corp Ltd 15,26764.9K $0.01 %
762China Southern Airlines Co Ltd 150,00064.8K $0.01 %
763Shanghai RAAS Blood Products Co Ltd 101,37264.8K $0.01 %
764East Buy Holding Ltd 22,50064.8K $0.01 %
765Phoenix Mills Ltd/The 3,14264.7K $0.01 %
766Sunward Intelligent Equipment Co Ltd 60,64964.6K $0.01 %
767Bosideng International Holdings Ltd 118,00064.4K $0.01 %
768Shanxi Lu'an Environmental Energy Development Co Ltd 30,59564.4K $0.01 %
769Hangzhou Tigermed Consulting Co Ltd 9,10064.3K $0.01 %
770DHC Software Co Ltd 61,13164.3K $0.01 %
771Shanghai Chlor-Alkali Chemical Co Ltd 95,60064.1K $0.01 %
772Shengda Resources Co Ltd 18,70063.6K $0.01 %
773Chularat Hospital PCL 1,351,50063.5K $0.01 %
774Universal Robina Corp 62,81063.5K $0.01 %
775Changjiang Securities Co Ltd 44,07463.3K $0.01 %
776Aotecar New Energy Technology Group Co Ltd 173,90063.3K $0.01 %
777Lens Technology Co Ltd 8,00063.2K $0.01 %
778Autohome Inc 3,25962K $0.01 %
779TravelSky Technology Ltd 60,00061.8K $0.01 %
780Kingsoft Cloud Holdings Ltd 104,39061.8K $0.01 %
781China Pacific Insurance Group Co Ltd 14,70061.8K $0.01 %
782Krungthai Card PCL 61,50061.6K $0.01 %
783Henan Yuguang Gold & Lead Co Ltd 28,30061.5K $0.01 %
784Inner Mongolia Yili Industrial Group Co Ltd 17,40061.4K $0.01 %
785Shanghai Mechanical and Electrical Industry Co Ltd 41,48461.4K $0.01 %
786Ningbo Huaxiang Electronic Co Ltd 18,00061K $0.01 %
787Longfor Group Holdings Ltd 79,82260.9K $0.01 %
788Gillette India Ltd 75060.8K $0.01 %
789Sichuan Kelun Pharmaceutical Co Ltd 10,72260.8K $0.01 %
790Zee Entertainment Enterprises Ltd 55,54360.7K $0.01 %
791KingClean Electric Co Ltd 15,54060.4K $0.01 %
792Shanghai Baosight Software Co Ltd 74,71460.1K $0.01 %
793BIZLINK HOLDING INC 1,00060.1K $0.01 %
794Anhui Gujing Distillery Co Ltd 9,10060.1K $0.01 %
795D&L Industries Inc 1,057,00059.9K $0.01 %
796Wangneng Environment Co Ltd 26,80059.8K $0.01 %
797Maanshan Iron & Steel Co Ltd 162,40659.8K $0.01 %
798Anhui Expressway Co Ltd 32,00059.7K $0.01 %
799RattanIndia Enterprises Ltd 168,72259.5K $0.01 %
800Sammaan Capital Ltd 32,19659.1K $0.01 %

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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