Fundology

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.

PADV: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of PADV, together 42.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

APA Group (APA): 5.31% of the fund · UtilitiesAPA Group5.3%Bank of China · Class H (601988): 5.03% of the fund · FinancialsBank of China · Clas…5.0%CK Infrastructure (1038): 4.83% of the fund · UtilitiesCK Infrastructure4.8%Bosideng International (3998): 4.48% of the fund · Consumer DiscretionaryBosideng Internat…4.5%Sonic Healthcare (SHL): 4.11% of the fund · Health CareSonic Healthcare4.1%Industrial and Commercial Bank of China · Class H (601398): 4.06% of the fund · FinancialsIndustrial and Commer…4.1%China Communications Services · Class H (552): 3.80% of the fund · IndustrialsChina Communications Se…3.8%Tsingtao Brewery · Class H (600600): 3.69% of the fund · Consumer StaplesTsingtao Brewery · Clas…3.7%KrungThai Card Public Co. Ltd. NVDR: 3.55% of the fund · FinancialsKrungThai Card Publi…3.5%Computershare (CPU): 3.30% of the fund · IndustrialsComputershare3.3%
  • Financials 12.6%
  • Utilities 10.1%
  • Industrials 7.1%
  • Consumer Discretionary 4.5%
  • Health Care 4.1%
  • Other and not classified 3.7%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.