State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF reported 1,196 holdings worth US$438M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF reported 1,196 holdings worth US$438M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Mediatek Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
1,196
Value as reported
US$438M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.07MUS$80.6M18.4%
Tencent Holdings Ltd264KUS$14.5M3.3%
Mediatek Inc72,601US$9.67M2.2%
Delta Electronics, Inc.89,986US$5.51M1.3%
Hon Hai Precision Industry Co., Ltd.674KUS$5.31M1.2%
Ase Technology Holding Co., Ltd.235KUS$5.02M1.1%
China Construction Bank Corporation Class A4.42MUS$4.55M1.0%
Hdfc Bank Limited511KUS$4.3M0.98%
United Microelectronics Corp.761KUS$4.2M0.96%
Reliance Industries Limited302KUS$4.13M0.94%
Icici Bank Limited264KUS$3.85M0.88%
Yageo Corporation97,212US$3.48M0.79%
Industrial And Commercial Bank Of China Limited Class A3.74MUS$3.07M0.70%
Elite Material Co., Ltd.17,000US$2.88M0.66%
Ctbc Financial Holding Company Ltd.1.29MUS$2.87M0.66%
Bharti Airtel Limited139KUS$2.71M0.62%
Yuanta Financial Holding Co. Ltd.1.2MUS$2.48M0.57%
Unimicron Technology Corp.70,018US$2.35M0.54%
Bank Of China Limited Class A3.42MUS$2.18M0.50%
Nan Ya Plastics Corporation416KUS$2.17M0.50%
Fubon Financial Holding Co., Ltd.528KUS$2.15M0.49%
Asia Vital Components Co., Ltd.27,000US$2.14M0.49%
Ping An Insurance (group) Company Of China, Ltd. Class A322KUS$2.1M0.48%
Delta Electronics (thailand) Public Co. Ltd.206KUS$2.01M0.46%
Meituan Class B229KUS$2M0.46%
Accton Technology Corp.25,000US$1.96M0.45%
Xiaomi Corporation Class B706KUS$1.95M0.44%
Cathay Financial Holdings Co., Ltd.603KUS$1.86M0.42%
Ts Financial Holding Co., Ltd.1.77MUS$1.85M0.42%
Sinopac Financial Holdings Co., Ltd.1.44MUS$1.8M0.41%
Infosys Limited169KUS$1.75M0.40%
King Yuan Electronics Co., Ltd.158KUS$1.67M0.38%
Zijin Mining Group Co., Ltd. Class A479KUS$1.67M0.38%
Axis Bank Limited116KUS$1.65M0.38%
China Life Insurance Co. Ltd. Class A472KUS$1.61M0.37%
Quanta Computer Inc.138KUS$1.59M0.36%
Byd Company Limited Class A167KUS$1.55M0.35%
Powertech Technology Inc.146KUS$1.54M0.35%
Mahindra & Mahindra Ltd.46,407US$1.5M0.34%
Larsen & Toubro Limited34,041US$1.46M0.33%
Asustek Computer Inc.61,737US$1.36M0.31%
Bajaj Finance Limited124KUS$1.32M0.30%
Tata Consultancy Services Limited60,365US$1.3M0.30%
State Bank Of India118KUS$1.28M0.29%
Kgi Financial Holding Co., Ltd.1.41MUS$1.27M0.29%
Kotak Mahindra Bank Limited296KUS$1.23M0.28%
Lenovo Group Limited414KUS$1.21M0.28%
Wiwynn Corporation8,248US$1.2M0.27%
Contemporary Amperex Technology Co., Limited Class A20,436US$1.18M0.27%
Chroma Ate Inc.17,000US$1.15M0.26%
Tripod Technology Corporation70,361US$1.14M0.26%
Hindustan Unilever Limited50,863US$1.14M0.26%
China Merchants Bank Co., Ltd. Class A197KUS$1.12M0.26%
Adani Ports & Special Economic Zone Ltd57,721US$1.1M0.25%
Realtek Semiconductor Corp42,825US$1.08M0.25%
Sun Pharmaceutical Industries Limited54,134US$1.07M0.24%
Goldenmax International Group Ltd. Class A60,100US$1.06M0.24%
Agricultural Bank Of China Limited Class A1.56MUS$1.06M0.24%
Aspeed Technology, Inc.2,000US$1.04M0.24%
China Shenhua Energy Co. Ltd. Class A201KUS$1.03M0.23%
Innolux Corp.465KUS$1M0.23%
Petrochina Co., Ltd. Class A946KUS$1M0.23%
Bharat Electronics Limited223KUS$969K0.22%
Auo Corporation921KUS$966K0.22%
Public Bank Bhd816KUS$961K0.22%
Tvs Motor Company Limited26,249US$960K0.22%
Mega Financial Holding Co., Ltd.655KUS$948K0.22%
Trip.com Group Ltd.23,629US$939K0.21%
Kingboard Holdings Limited61,200US$920K0.21%
United Integrated Services Co., Ltd.21,755US$901K0.21%
Press Metal Aluminium Holdings Berhad476KUS$896K0.20%
Yum China Holdings, Inc.21,826US$892K0.20%
Maruti Suzuki India Limited5,894US$879K0.20%
Foxconn Industrial Internet Co., Ltd. Class A82,300US$875K0.20%
Cholamandalam Investment And Finance Co. Ltd.44,224US$836K0.19%
Largan Precision Co., Ltd.6,142US$827K0.19%
Ntpc Limited215KUS$811K0.19%
E.sun Financial Holding Co., Ltd.744KUS$805K0.18%
Eternal Limited288KUS$805K0.18%
Pt Bank Central Asia Tbk2.59MUS$804K0.18%
Laurus Labs Ltd.50,039US$802K0.18%
Beone Medicines Ltd. Class A2,911US$801K0.18%
Hindalco Industries Limited78,618US$794K0.18%
Macronix International Co., Ltd.163KUS$794K0.18%
Chunghwa Telecom Co., Ltd177KUS$787K0.18%
Zhongji Innolight Co., Ltd. Class H4,100US$767K0.18%
Hcl Technologies Limited67,585US$765K0.17%
Kweichow Moutai Co., Ltd. Class A4,371US$763K0.17%
Shriram Finance Limited69,136US$761K0.17%
Wuxi Biologics (cayman) Inc.170KUS$751K0.17%
Hua Nan Financial Holdings Co., Ltd.629KUS$750K0.17%
Novatek Microelectronics Corp.44,599US$749K0.17%
Malayan Banking Bhd.282KUS$745K0.17%
Bank Of Communications Co., Ltd. Class A864KUS$743K0.17%
Lite-on Technology Corp.106KUS$741K0.17%
Bharat Heavy Electricals Limited169KUS$740K0.17%
Wistron Corporation148KUS$736K0.17%
Pt Bank Rakyat Indonesia (persero) Tbk Class B4.69MUS$716K0.16%
Wipro Limited371KUS$716K0.16%
Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A39,900US$706K0.16%

Every holding of State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF

Source

View original at SEC

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