PADV holdings
As of , PADV (State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD, ISIN IE00B9KNR336) has 95 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 95
- on record
- Ten largest
- 42.2%
- of the whole fund
- Effective number of holdings
- 38
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.3%
- APA Group
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | APA GroupAPAUtilitiesAustralia | 5.31% |
| 2 | Bank of China · Class H601988FinancialsChina | 5.03% |
| 3 | CK Infrastructure1038UtilitiesHong Kong | 4.83% |
| 4 | Bosideng International3998Consumer DiscretionaryChina | 4.48% |
| 5 | Sonic HealthcareSHLHealth CareAustralia | 4.11% |
| 6 | Industrial and Commercial Bank of China · Class H601398FinancialsChina | 4.06% |
| 7 | China Communications Services · Class H552IndustrialsChina | 3.80% |
| 8 | Tsingtao Brewery · Class H600600Consumer StaplesChina | 3.69% |
| 9 | KrungThai Card Public Co. Ltd. NVDRFinancialsThailand | 3.55% |
| 10 | ComputershareCPUIndustrialsAustralia | 3.30% |
All holdings
The fund publishes 95 holdings; the ten largest make up 42.2% of it.
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As of , holdings as published
More:PADV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.