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
801Bajaj Hindusthan Sugar Ltd 315,60658.8K $0.01 %
802Shanghai Pharmaceuticals Holding Co Ltd 40,40058.7K $0.01 %
803Apeloa Pharmaceutical Co Ltd 23,90058.7K $0.01 %
804Bumi Resources Minerals Tbk PT 2,208,20058.5K $0.01 %
805Zhejiang Dingli Machinery Co Ltd 9,32058.4K $0.01 %
806Yantai Dongcheng Pharmaceutical Co Ltd 31,53358.3K $0.01 %
807Shenzhen Aisidi Co Ltd 44,10058.2K $0.01 %
808Chengxin Lithium Group Co Ltd 8,80058.1K $0.01 %
809Tinergy Chemical Co Ltd 83,73558.1K $0.01 %
810TPK Holding Co Ltd 23,00058K $0.01 %
811Shanghai International Port Group Co Ltd 83,47658K $0.01 %
812RDC Semiconductor Co Ltd 10,30058K $0.01 %
813AECC Aviation Power Co Ltd 10,25357.9K $0.01 %
814China Oilfield Services Ltd 72,55757.8K $0.01 %
815YTO Express Group Co Ltd 24,90057.8K $0.01 %
816Shanghai Bairun Investment Holding Group Co Ltd 23,13657.7K $0.01 %
817GoodWe Technologies Co Ltd 3,57957.2K $0.01 %
818Hengli Petrochemical Co Ltd 21,85957K $0.01 %
819Iflytek Co Ltd 9,47757K $0.01 %
820Hesai Group 3,12757K $0.01 %
821Visual China Group Co Ltd 19,24756.5K $0.01 %
822Gujarat Pipavav Port Ltd 35,34256.4K $0.01 %
823Huadian Power International Corp Ltd 118,00056.1K $0.01 %
824Bajaj Electricals Ltd 16,57655.9K $0.01 %
825United Laboratories International Holdings Ltd/The 52,00055.9K $0.01 %
826Datang International Power Generation Co Ltd 182,00055.7K $0.01 %
827Thai Beverage PCL 163,20054.9K $0.01 %
828Double Medical Technology Inc 8,90054.8K $0.01 %
829Skyworth Digital Co Ltd 28,00054.7K $0.01 %
830CETC Potevio Science&Technology Co Ltd 20,29654.5K $0.01 %
831Anhui Guangxin Agrochemical Co Ltd 38,60054.5K $0.01 %
832Jiangsu Yuyue Medical Equipment & Supply Co Ltd 14,40954.5K $0.01 %
833PTT Global Chemical PCL 53,80054.3K $0.01 %
834Xinyi Solar Holdings Ltd 204,99453.8K $0.01 %
835Beibuwan Port Co Ltd 33,90053.6K $0.01 %
836Guangdong Haid Group Co Ltd 8,12253.4K $0.01 %
837Thai Union Group PCL 150,80053.1K $0.01 %
838Greentown China Holdings Ltd 61,50053K $0.01 %
839Indah Kiat Pulp & Paper Tbk PT 133,70052.9K $0.01 %
840Huadong Medicine Co Ltd 12,76852.9K $0.01 %
841Guangzhou Automobile Group Co Ltd 198,84452.7K $0.01 %
842Zhejiang Jiecang Linear Motion Technology Co Ltd 15,63652.5K $0.01 %
843Foran Energy Group Co Ltd 37,52852.5K $0.01 %
844China Overseas Property Holdings Ltd 127,36152.5K $0.01 %
845Guizhou Panjiang Refined Coal Co Ltd 77,58452.1K $0.01 %
846Shenzhen Das Intellitech Co Ltd 101,88352.1K $0.01 %
847Shandong Weigao Group Medical Polymer Co Ltd 128,80052.1K $0.01 %
848Shenzhen Mindray Bio-Medical Electronics Co Ltd 2,60052K $0.01 %
849B-Soft Co Ltd 110,01051.9K $0.01 %
850CSC Financial Co Ltd 12,10051.8K $0.01 %
85137 Interactive Entertainment Network Technology Group Co Ltd 18,57151.6K $0.01 %
852RichWave Technology Corp 14,20151.5K $0.01 %
853Top Glove Corp Bhd 306,20051.4K $0.01 %
854Sun Pharma Advanced Research Co Ltd 20,67351.3K $0.01 %
855Chandra Asri Pacific Tbk PT 553,21251.2K $0.01 %
856Hello Group Inc 8,81851.1K $0.01 %
857CECEP Solar Energy Co Ltd 75,30051K $0.01 %
858SSY Group Ltd 188,69151K $0.01 %
859Sinopec Shanghai Petrochemical Co Ltd 366,87851K $0.01 %
860MINISO Group Holding Ltd 4,22050.9K $0.01 %
861Shandong Xinhua Pharmaceutical Co Ltd 24,30050.7K $0.01 %
862Pharmaron Beijing Co Ltd 11,90050.7K $0.01 %
863Shenzhen Agricultural Power Group Co Ltd 61,40050.7K $0.01 %
864Chongqing Changan Automobile Co Ltd 119,95649.9K $0.01 %
865Shanghai Fengyuzhu Culture and Technology Co Ltd 34,55149.8K $0.01 %
866Xinjiang Xintai Natural Gas Co Ltd 15,79249.8K $0.01 %
867Tongcheng Travel Holdings Ltd 32,40049.5K $0.01 %
868Electricity Generating PCL 13,69949.5K $0.01 %
869China Resources Sanjiu Medical & Pharmaceutical Co Ltd 14,89349.3K $0.01 %
870SF Holding Co Ltd 10,70049.3K $0.01 %
871Hexing Electrical Co Ltd 15,20049.3K $0.01 %
872Xiamen Intretech Inc 13,56049.3K $0.01 %
873Yifeng Pharmacy Chain Co Ltd 18,52449.1K $0.01 %
874Focus Media Information Technology Co Ltd 68,80049.1K $0.01 %
875Zhejiang Jingxin Pharmaceutical Co Ltd 26,66049.1K $0.01 %
876Mayinglong Pharmaceutical Group Co Ltd 15,40049K $0.01 %
877Anhui Jiangnan Chemical Industry Co Ltd 74,08049K $0.01 %
878Shenzhen Capchem Technology Co Ltd 3,58049K $0.01 %
879China Steel Chemical Corp 18,87748.8K $0.01 %
880Haidilao International Holding Ltd 36,00048.8K $0.01 %
881Vnet Group Inc 6,06348.7K $0.01 %
882TCL Zhonghuan Renewable Energy Technology Co Ltd 27,37548.5K $0.01 %
883LIC Housing Finance Ltd 8,13448.5K $0.01 %
884Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 133,86448.5K $0.01 %
885SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD 16,50048.3K $0.01 %
886Orient Securities Co Ltd/China 34,68448.2K $0.01 %
887YGSOFT Inc 63,96148.1K $0.01 %
888SooChow Securities Co Ltd 40,93947.8K $0.01 %
889Biem.L.Fdlkk Garment Co Ltd 15,66047.6K $0.01 %
890Cahya Mata Sarawak Bhd 180,20047.3K $0.01 %
891Harbin Boshi Automation Co Ltd 26,58947.3K $0.01 %
892Shanxi Coking Coal Energy Group Co Ltd 55,16147.1K $0.01 %
893IKD Co Ltd 21,60047K $0.01 %
894China Baoan Group Co Ltd 51,07246.9K $0.01 %
895Everbright Securities Co Ltd 21,93846.6K $0.01 %
896Lee & Man Paper Manufacturing Ltd 127,00046.5K $0.01 %
897China Jinmao Holdings Group Ltd 295,55246.4K $0.01 %
898Dayang Enterprise Holdings Bhd 115,85046.3K $0.01 %
899Raymond Realty Ltd 7,06146.2K $0.01 %
900ZTE Corp 8,65746.2K $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