State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000014046). Net assets $346.3M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $37.9M | 1094.68% |
| Tencent Holdings Ltd | — | $15.1M | 436.57% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $13.8M | 397.44% |
| Alibaba Group Holding Ltd | — | $11.6M | 334.08% |
| China Construction Bank Corp | — | $4.4M | 126.75% |
| Reliance Industries Ltd | — | $4.0M | 116.23% |
| MediaTek Inc | — | $3.8M | 108.48% |
| Hon Hai Precision Industry Co Ltd | — | $3.7M | 105.98% |
| HDFC Bank Ltd | — | $3.7M | 105.61% |
| Delta Electronics Inc | — | $3.5M | 102.20% |
| ICICI Bank Ltd | — | $3.2M | 91.87% |
| Industrial & Commercial Bank of China Ltd | — | $3.0M | 87.73% |
| PDD Holdings Inc | — | $3.0M | 85.40% |
| Xiaomi Corp | — | $2.7M | 76.74% |
| Bharti Airtel Ltd | — | $2.4M | 69.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $346.3M |
| 2025-12-31 | $384.0M |
| 2025-09-30 | $397.7M |
| 2025-06-30 | $359.3M |
| 2025-03-31 | $352.9M |
| 2024-12-31 | $354.7M |
| 2024-09-30 | $341.4M |
| 2024-06-30 | $341.4M |