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

S000014046SPDR INDEX SHARES FUNDSCIK 0001168164

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000038345	GMF	LINKEDSEC_TICKER	GMFState Street SPDR S&P Emerging Asia Pacific…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $346,291,726.06
Total assets: $351,623,171.95
Total liabilities: $5,331,445.89
Assets invested: $0
Cash not reported in C or D: $873,773.79
Amendment: No
Accession: 0001410368-26-055345

By asset category

N-PORT Item C.4.a

ECEquity - common$348.42M99.4%

STIVShort-term investment veh…$1.91M0.5%

DEDerivative - equity$20.6K0.0%

EPEquity - preferred$11.1K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$348.40M99.4%

RFRegistered fund$1.91M0.5%

OTHEROther; the filer describe…$57.3K0.0%

By issuer category

By investment country

as filed

TWTW$112.22M32.1%

CNCN$71.89M20.6%

ININ$71.34M20.4%

KYKY$60.32M17.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 15.1% of reported value reaches a classification.

Not resolved to the master(1,235)$297.59M84.9%

Equity · Information Technology(13)$42.56M12.1%

Equity · Consumer Discretionary(10)$5.22M1.5%

Equity · Financials(6)$3.30M0.9%

Equity · Industrials(1)$625.8K0.2%

Equity · Communication Services(9)$524.9K0.1%

Equity · Real Estate(1)$370.6K0.1%

Equity · Energy(2)$79.1K0.0%

Equity · Health Care(1)$74.3K0.0%

Equity(1)$10.2K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($350.36M), not of the fund’s net assets ($346.29M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,279 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Bangkok Bank PCL	—	000000000 TH0001010R16	EC CORP	18,100 NS	$91.4K THB	0.026%	TH
Digital China Group Co Ltd	—	000000000 CNE000000DQ6	EC CORP	18,900 NS	$91.3K CNY	0.026%	CN
Sinofibers Technology Co Ltd	—	000000000 CNE100003KH3	EC CORP	17,800 NS	$91.3K CNY	0.026%	CN
Weichai Power Co Ltd	—	000000000 CNE1000004L9	EC CORP	26,000 NS	$90.6K HKD	0.026%	CN
Beijing Enterprises Water Group Ltd	—	000000000 BMG0957L1090	EC CORP	262,000 NS	$90.6K HKD	0.026%	BM
Barito Pacific Tbk PT	—	000000000 ID1000085707	EC CORP	1,125,691 NS	$90.4K IDR	0.026%	ID
Addsino Co Ltd	—	000000000 CNE000000DM5	EC CORP	21,710 NS	$89.5K CNY	0.026%	CN
Yadea Group Holdings Ltd	—	000000000 KYG9830F1063	EC CORP	52,920 NS	$89.4K HKD	0.026%	KY
Himax Technologies Inc	HIMX	43289P106 US43289P1066	EC CORP	11,334 NS	$89.2K	0.026%	KY
HTC Corp	—	000000000 TW0002498003	EC CORP	72,710 NS	$89.2K TWD	0.026%	TW
Bank of Nanjing Co Ltd	—	000000000 CNE100000627	EC CORP	53,900 NS	$88.9K CNY	0.026%	CN
Genius Electronic Optical Co Ltd	—	000000000 TW0003406005	EC CORP	6,475 NS	$88.6K TWD	0.026%	TW
China Kings Resources Group Co Ltd	—	000000000 CNE100002XN6	EC CORP	34,375 NS	$88.4K CNY	0.026%	CN
CELCOMDIGI BHD	—	000000000 MYL6947OO005	EC CORP	120,800 NS	$88.3K MYR	0.026%	MY
Shenzhen Fastprint Circuit Tech Co Ltd	—	000000000 CNE100000QD5	EC CORP	30,393 NS	$88.2K CNY	0.025%	CN
Jiangsu Yangnong Chemical Co Ltd	—	000000000 CNE000001B66	EC CORP	8,080 NS	$87.7K CNY	0.025%	CN
Sino-American Silicon Products Inc	—	000000000 TW0005483002	EC CORP	26,000 NS	$87.4K TWD	0.025%	TW
Smoore International Holdings Ltd	—	000000000 KYG8245V1023	EC CORP	77,000 NS	$87.2K HKD	0.025%	KY
Bank of Baroda	—	000000000 INE028A01039	EC CORP	33,308 NS	$86.9K INR	0.025%	IN
Pingdingshan Tianan Coal Mining Co Ltd	—	000000000 CNE000001PH7	EC CORP	73,500 NS	$86.8K CNY	0.025%	CN
China Cinda Asset Management Co Ltd	—	000000000 CNE100001QS1	EC CORP	601,600 NS	$86.7K HKD	0.025%	CN
AvenuesAI Ltd	—	000000000 INE483S01020	EC CORP	609,657 NS	$86.1K INR	0.025%	IN
Hindustan Copper Ltd	—	000000000 INE531E01026	EC CORP	18,010 NS	$86.1K INR	0.025%	IN
Feng TAY Enterprise Co Ltd	—	000000000 TW0009910000	EC CORP	34,329 NS	$86.0K TWD	0.025%	TW
Inner Mongolia Junzheng Energy & Chemical Ind…	—	000000000 CNE1000010F8	EC CORP	107,777 NS	$86.0K CNY	0.025%	CN
KPIT Technologies Ltd	—	000000000 INE04I401011	EC CORP	12,834 NS	$85.9K INR	0.025%	IN
Hisense Home Appliances Group Co Ltd	—	000000000 CNE000000LC9	EC CORP	27,500 NS	$85.8K CNY	0.025%	CN
RattanIndia Power Ltd	—	000000000 INE399K01017	EC CORP	1,069,713 NS	$85.3K INR	0.025%	IN
Henan Lingrui Pharmaceutical Co	—	000000000 CNE000001501	EC CORP	26,300 NS	$85.1K CNY	0.025%	CN
Jizhong Energy Resources Co Ltd	—	000000000 CNE0000010H6	EC CORP	102,277 NS	$85.0K CNY	0.025%	CN
Kingsoft Cloud Holdings Ltd	—	000000000 KYG5264S1012	EC CORP	96,390 NS	$84.8K HKD	0.024%	KY
Shanghai Pudong Development Bank Co Ltd	—	000000000 CNE0000011B7	EC CORP	57,500 NS	$84.8K CNY	0.024%	CN
Elite Semiconductor Microelectronics Technolo…	—	000000000 TW0003006003	EC CORP	18,000 NS	$84.5K TWD	0.024%	TW
Zhejiang Yongtai Technology Co Ltd	—	000000000 CNE100000J59	EC CORP	25,507 NS	$84.2K CNY	0.024%	CN
Yes Bank Ltd	—	000000000 INE528G01035	EC CORP	460,717 NS	$83.8K INR	0.024%	IN
Sunward Intelligent Equipment Co Ltd	—	000000000 CNE000001PW6	EC CORP	56,349 NS	$83.7K CNY	0.024%	CN
Sany Heavy Industry Co Ltd	—	000000000 CNE000001F70	EC CORP	30,007 NS	$83.5K CNY	0.024%	CN
All Winner Technology Co Ltd	—	000000000 CNE100001ZN3	EC CORP	16,662 NS	$83.4K CNY	0.024%	CN
Zoomlion Heavy Industry Science and Technolog…	—	000000000 CNE000001527	EC CORP	66,770 NS	$83.1K CNY	0.024%	CN
LT Group Inc	—	000000000 PHY5342M1000	EC CORP	343,300 NS	$82.8K PHP	0.024%	PH
Cheng Shin Rubber Industry Co Ltd	—	000000000 TW0002105004	EC CORP	85,000 NS	$82.7K TWD	0.024%	TW
Faraday Technology Corp	—	000000000 TW0003035002	EC CORP	18,695 NS	$82.5K TWD	0.024%	TW
NCC Ltd/India	—	000000000 INE868B01028	EC CORP	59,599 NS	$82.3K INR	0.024%	IN
Indorama Ventures PCL	—	000000000 TH1027010012	EC CORP	107,400 NS	$82.2K THB	0.024%	TH
Guotai Haitong Securities Co Ltd	—	000000000 CNE1000022F3	EC CORP	34,190 NS	$82.1K CNY	0.024%	CN
Haitian International Holdings Ltd	—	000000000 KYG4232C1087	EC CORP	32,000 NS	$82.1K HKD	0.024%	KY
Maanshan Iron & Steel Co Ltd	—	000000000 CNE000000DD4	EC CORP	150,906 NS	$81.9K CNY	0.024%	CN
DCB Bank Ltd	—	000000000 INE503A01015	EC CORP	49,073 NS	$81.9K INR	0.024%	IN
Guangdong Hongda Holdings Group Co Ltd	—	000000000 CNE100001F37	EC CORP	14,400 NS	$81.6K CNY	0.024%	CN
China Tourism Group Duty Free Corp Ltd	—	000000000 CNE100000G29	EC CORP	8,000 NS	$81.5K CNY	0.024%	CN

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Bangkok Bank PCL

—

000000000

TH0001010R16

CORP

18,100 NS

$91.4K

THB

0.026%

Digital China Group Co Ltd

—

000000000

CNE000000DQ6

CORP

18,900 NS

$91.3K

CNY

0.026%

Sinofibers Technology Co Ltd

—

000000000

CNE100003KH3

CORP

17,800 NS

$91.3K

CNY

0.026%

Weichai Power Co Ltd

—

000000000

CNE1000004L9

CORP

26,000 NS

$90.6K

HKD

0.026%

Beijing Enterprises Water Group Ltd

—

000000000

BMG0957L1090

CORP

262,000 NS

$90.6K

HKD

0.026%

Barito Pacific Tbk PT

—

000000000

ID1000085707

CORP

1,125,691 NS

$90.4K

IDR

0.026%

Addsino Co Ltd

—

000000000

CNE000000DM5

CORP

21,710 NS

$89.5K

CNY

0.026%

Yadea Group Holdings Ltd

—

000000000

KYG9830F1063

CORP

52,920 NS

$89.4K

HKD

0.026%

Himax Technologies Inc

HIMX

43289P106

US43289P1066

CORP

11,334 NS

$89.2K

0.026%

HTC Corp

—

000000000

TW0002498003

CORP

72,710 NS

$89.2K

TWD

0.026%

Bank of Nanjing Co Ltd

—

000000000

CNE100000627

CORP

53,900 NS

$88.9K

CNY

0.026%

Genius Electronic Optical Co Ltd

—

000000000

TW0003406005

CORP

6,475 NS

$88.6K

TWD

0.026%

China Kings Resources Group Co Ltd

—

000000000

CNE100002XN6

CORP

34,375 NS

$88.4K

CNY

0.026%

CELCOMDIGI BHD

—

000000000

MYL6947OO005

CORP

120,800 NS

$88.3K

MYR

0.026%

Shenzhen Fastprint Circuit Tech Co Ltd

—

000000000

CNE100000QD5

CORP

30,393 NS

$88.2K

CNY

0.025%

Jiangsu Yangnong Chemical Co Ltd

—

000000000

CNE000001B66

CORP

8,080 NS

$87.7K

CNY

0.025%

Sino-American Silicon Products Inc

—

000000000

TW0005483002

CORP

26,000 NS

$87.4K

TWD

0.025%

Smoore International Holdings Ltd

—

000000000

KYG8245V1023

CORP

77,000 NS

$87.2K

HKD

0.025%

Bank of Baroda

—

000000000

INE028A01039

CORP

33,308 NS

$86.9K

INR

0.025%

Pingdingshan Tianan Coal Mining Co Ltd

—

000000000

CNE000001PH7

CORP

73,500 NS

$86.8K

CNY

0.025%

China Cinda Asset Management Co Ltd

—

000000000

CNE100001QS1

CORP

601,600 NS

$86.7K

HKD

0.025%

AvenuesAI Ltd

—

000000000

INE483S01020

CORP

609,657 NS

$86.1K

INR

0.025%

Hindustan Copper Ltd

—

000000000

INE531E01026

CORP

18,010 NS

$86.1K

INR

0.025%

Feng TAY Enterprise Co Ltd

—

000000000

TW0009910000

CORP

34,329 NS

$86.0K

TWD

0.025%

Inner Mongolia Junzheng Energy & Chemical Ind…

—

000000000

CNE1000010F8

CORP

107,777 NS

$86.0K

CNY

0.025%

KPIT Technologies Ltd

—

000000000

INE04I401011

CORP

12,834 NS

$85.9K

INR

0.025%

Hisense Home Appliances Group Co Ltd

—

000000000

CNE000000LC9

CORP

27,500 NS

$85.8K

CNY

0.025%

RattanIndia Power Ltd

—

000000000

INE399K01017

CORP

1,069,713 NS

$85.3K

INR

0.025%

Henan Lingrui Pharmaceutical Co

—

000000000

CNE000001501

CORP

26,300 NS

$85.1K

CNY

0.025%

Jizhong Energy Resources Co Ltd

—

000000000

CNE0000010H6

CORP

102,277 NS

$85.0K

CNY

0.025%

Kingsoft Cloud Holdings Ltd

—

000000000

KYG5264S1012

CORP

96,390 NS

$84.8K

HKD

0.024%

Shanghai Pudong Development Bank Co Ltd

—

000000000

CNE0000011B7

CORP

57,500 NS

$84.8K

CNY

0.024%

Elite Semiconductor Microelectronics Technolo…

—

000000000

TW0003006003

CORP

18,000 NS

$84.5K

TWD

0.024%

Zhejiang Yongtai Technology Co Ltd

—

000000000

CNE100000J59

CORP

25,507 NS

$84.2K

CNY

0.024%

Yes Bank Ltd

—

000000000

INE528G01035

CORP

460,717 NS

$83.8K

INR

0.024%

Sunward Intelligent Equipment Co Ltd

—

000000000

CNE000001PW6

CORP

56,349 NS

$83.7K

CNY

0.024%

Sany Heavy Industry Co Ltd

—

000000000

CNE000001F70

CORP

30,007 NS

$83.5K

CNY

0.024%

All Winner Technology Co Ltd

—

000000000

CNE100001ZN3

CORP

16,662 NS

$83.4K

CNY

0.024%

Zoomlion Heavy Industry Science and Technolog…

—

000000000

CNE000001527

CORP

66,770 NS

$83.1K

CNY

0.024%

LT Group Inc

—

000000000

PHY5342M1000

CORP

343,300 NS

$82.8K

PHP

0.024%

Cheng Shin Rubber Industry Co Ltd

—

000000000

TW0002105004

CORP

85,000 NS

$82.7K

TWD

0.024%

Faraday Technology Corp

—

000000000

TW0003035002

CORP

18,695 NS

$82.5K

TWD

0.024%

NCC Ltd/India

—

000000000

INE868B01028

CORP

59,599 NS

$82.3K

INR

0.024%

Indorama Ventures PCL

—

000000000

TH1027010012

CORP

107,400 NS

$82.2K

THB

0.024%

Guotai Haitong Securities Co Ltd

—

000000000

CNE1000022F3

CORP

34,190 NS

$82.1K

CNY

0.024%

Haitian International Holdings Ltd

—

000000000

KYG4232C1087

CORP

32,000 NS

$82.1K

HKD

0.024%

Maanshan Iron & Steel Co Ltd

—

000000000

CNE000000DD4

CORP

150,906 NS

$81.9K

CNY

0.024%

DCB Bank Ltd

—

000000000

INE503A01015

CORP

49,073 NS

$81.9K

INR

0.024%

Guangdong Hongda Holdings Group Co Ltd

—

000000000

CNE100001F37

CORP

14,400 NS

$81.6K

CNY

0.024%

China Tourism Group Duty Free Corp Ltd

—

000000000

CNE100000G29

CORP

8,000 NS

$81.5K

CNY

0.024%