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
801Huadian Power International Corp Ltd 110,00056.5K $0.02 %
802Damai Entertainment Holdings Ltd 700,10756.3K $0.02 %
803China Resources Sanjiu Medical & Pharmaceutical Co Ltd 13,89356.2K $0.02 %
804Zhejiang Jingxin Pharmaceutical Co Ltd 24,66056.1K $0.02 %
805Bosideng International Holdings Ltd 110,00056.1K $0.02 %
806BOE Technology Group Co Ltd 99,00056K $0.02 %
807Shanxi Lu'an Environmental Energy Development Co Ltd 28,49555.9K $0.02 %
808YGSOFT Inc 59,56155.7K $0.02 %
809Nuvoton Technology Corp 20,00055.7K $0.02 %
810CECEP Solar Energy Co Ltd 70,10055.6K $0.02 %
811Hana Microelectronics PCL 66,60055.5K $0.02 %
812Hesai Group 2,90355.5K $0.02 %
813Shanghai Pharmaceuticals Holding Co Ltd 37,60055.4K $0.02 %
814PTT Global Chemical PCL 49,80055.1K $0.02 %
815CMST Development Co Ltd 69,00055K $0.02 %
816Guangdong Haid Group Co Ltd 7,62255K $0.02 %
817Bajaj Electricals Ltd 15,39254.8K $0.02 %
818SF Holding Co Ltd 9,90054.5K $0.02 %
819Anhui Jiangnan Chemical Industry Co Ltd 68,88054.4K $0.02 %
820SSY Group Ltd 172,69154.2K $0.02 %
821Guangdong Xinbao Electrical Appliances Holdings Co Ltd 25,10054K $0.02 %
822Sinopec Shanghai Petrochemical Co Ltd 342,87853.8K $0.02 %
823Chularat Hospital PCL 1,255,10053.7K $0.02 %
82437 Interactive Entertainment Network Technology Group Co Ltd 17,27153.5K $0.02 %
825Hongyuan Green Energy Co Ltd 16,13553.5K $0.02 %
826Gillette India Ltd 69853.4K $0.02 %
827Sunwoda Electronic Co Ltd 14,60053.3K $0.02 %
828Datang International Power Generation Co Ltd 166,00053.1K $0.02 %
829Shenzhen Sunlord Electronics Co Ltd 10,80853K $0.02 %
830Fufeng Group Ltd 60,00053K $0.02 %
831Alamtri Minerals Indonesia Tbk PT 452,50052.9K $0.02 %
832Shanghai Bairun Investment Holding Group Co Ltd 21,53652.9K $0.02 %
833Alembic Pharmaceuticals Ltd 7,54752.8K $0.02 %
834Autohome Inc 3,02752.6K $0.02 %
835Tinergy Chemical Co Ltd 77,73552.6K $0.02 %
836SAIC Motor Corp Ltd 24,85952.5K $0.02 %
837Lee & Man Paper Manufacturing Ltd 119,00052.4K $0.02 %
838Yantai Eddie Precision Machinery Co Ltd 18,38152.2K $0.02 %
839Visual China Group Co Ltd 17,94752.2K $0.02 %
840China Steel Chemical Corp 18,87752K $0.02 %
841Mayinglong Pharmaceutical Group Co Ltd 14,20051.7K $0.01 %
842Krungthai Card PCL 57,10051.5K $0.01 %
843Unisplendour Corp Ltd 14,26751.4K $0.01 %
844Bandhan Bank Ltd 34,48151.4K $0.01 %
845Double Medical Technology Inc 8,10051.3K $0.01 %
846HFCL Ltd 71,41251.1K $0.01 %
847Bajaj Hindusthan Sugar Ltd 293,09050.9K $0.01 %
848Semen Indonesia Persero Tbk PT 350,26150.7K $0.01 %
849Daqo New Energy Corp 2,38250.7K $0.01 %
850Shanghai Mechanical and Electrical Industry Co Ltd 38,68450.6K $0.01 %
851Thai Beverage PCL 151,60050.5K $0.01 %
852Dayang Enterprise Holdings Bhd 107,45050.4K $0.01 %
853Hundsun Technologies Inc 13,62250.4K $0.01 %
854Sichuan Kelun Pharmaceutical Co Ltd 10,02250.3K $0.01 %
855Henan Yuguang Gold & Lead Co Ltd 26,30050.2K $0.01 %
856Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 124,26450.1K $0.01 %
857Velesto Energy Bhd 594,80049.9K $0.01 %
858Shanxi Coking Coal Energy Group Co Ltd 51,26149.6K $0.01 %
859Hangzhou Silan Microelectronics Co Ltd 13,36349.4K $0.01 %
860Topchoice Medical Corp 8,09949.3K $0.01 %
861Gujarat Pipavav Port Ltd 32,82249.3K $0.01 %
862Beibuwan Port Co Ltd 31,50049.2K $0.01 %
863China Lesso Group Holdings Ltd 78,00049.1K $0.01 %
864Metallurgical Corp of China Ltd 236,00049.1K $0.01 %
865Sinopec Oilfield Service Corp 119,20049K $0.01 %
866Tianneng Power International Ltd 52,00048.9K $0.01 %
867Shandong Xinhua Pharmaceutical Co Ltd 22,70048.9K $0.01 %
868IKD Co Ltd 20,00048.8K $0.01 %
869Top Glove Corp Bhd 284,20048.4K $0.01 %
870Jiangsu Shagang Co Ltd 70,40048.4K $0.01 %
871Tongwei Co Ltd 20,20048.3K $0.01 %
872Shree Renuka Sugars Ltd 166,26648.2K $0.01 %
873Indocement Tunggal Prakarsa Tbk PT 160,02547.6K $0.01 %
874Thai Union Group PCL 140,00047.5K $0.01 %
875Shanghai Baosight Software Co Ltd 14,25747.5K $0.01 %
876Microport Scientific Corp 39,26347.5K $0.01 %
877Chengdu Hongqi Chain Co Ltd 59,14947.4K $0.01 %
878Shandong Denghai Seeds Co Ltd 31,30047.3K $0.01 %
879Vnet Group Inc 5,63147.2K $0.01 %
880Hello Group Inc 8,19047.2K $0.01 %
881Sammaan Capital Ltd 29,90047.1K $0.01 %
882Cahya Mata Sarawak Bhd 167,40047.1K $0.01 %
883Harbin Boshi Automation Co Ltd 24,58947K $0.01 %
884Electricity Generating PCL 13,69946.7K $0.01 %
885Shanghai MicroPort MedBot Group Co Ltd 14,50046.7K $0.01 %
886Vodafone Idea Ltd 518,64346.6K $0.01 %
887Chengxin Lithium Group Co Ltd 8,00046.4K $0.01 %
888Phoenix Mills Ltd/The 2,91846.3K $0.01 %
889Xinhuanet Co Ltd 15,95045.9K $0.01 %
890Zhejiang Medicine Co Ltd 19,70045.8K $0.01 %
891Medigen Vaccine Biologics Corp 25,46745.6K $0.01 %
892GoodWe Technologies Co Ltd 3,32345.5K $0.01 %
893Elite Advanced Laser Corp 6,00045.4K $0.01 %
894V-Mart Retail Ltd 9,02745.4K $0.01 %
895Everbright Securities Co Ltd 20,43845.1K $0.01 %
896Inner Mongolia Berun Chemical Co Ltd 37,00045.1K $0.01 %
897Zhejiang Supor Co Ltd 7,09045K $0.01 %
898Pharmaron Beijing Co Ltd 11,10045K $0.01 %
899RichWave Technology Corp 14,20144.9K $0.01 %
900Tata Teleservices Maharashtra Ltd 135,52544.8K $0.01 %