SPDR Index Shares Funds · net assets $438M · 1292 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $31.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $11.2K | $1.44M | $310K |
| Net unrealized appreciation (non-derivative) | $40.4M | $18M | $883K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $57.7M | 13.17% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $22.9M | 5.23% |
| Tencent Holdings Ltd EC | $14.5M | 3.30% |
| Alibaba Group Holding Ltd EC | $9.72M | 2.22% |
| Mediatek Inc EC | $9.67M | 2.21% |
| Delta Electronics Inc EC | $5.51M | 1.26% |
| Hon Hai Precision Industry Co Ltd EC | $5.31M | 1.21% |
| Ase Technology Holding Co Ltd EC | $5.02M | 1.15% |
| China Construction Bank Corp EC | $4.55M | 1.04% |
| Hdfc Bank Ltd EC | $4.3M | 0.98% |
| United Microelectronics Corp EC | $4.2M | 0.96% |
| Reliance Industries Ltd EC | $4.13M | 0.94% |
| Icici Bank Ltd EC | $3.84M | 0.88% |
| Yageo Corp EC | $3.48M | 0.79% |
| Industrial & Commercial Bank Of China Ltd EC | $3.07M | 0.70% |
| Elite Material Co Ltd EC | $2.88M | 0.66% |
| Ctbc Financial Holding Co Ltd EC | $2.87M | 0.66% |
| Bharti Airtel Ltd EC | $2.71M | 0.62% |
| State Street Global Advisors STIV | $2.53M | 0.58% |
| Yuanta Financial Holding Co Ltd EC | $2.48M | 0.57% |
| Pdd Holdings Inc EC | $2.38M | 0.54% |
| Unimicron Technology Corp EC | $2.35M | 0.54% |
| Netease Inc EC | $2.25M | 0.51% |
| Bank Of China Ltd EC | $2.18M | 0.50% |
| Nan Ya Plastics Corp EC | $2.17M | 0.50% |
| Fubon Financial Holding Co Ltd EC | $2.15M | 0.49% |
| Asia Vital Components Co Ltd EC | $2.14M | 0.49% |
| Delta Electronics Thailand Pcl EC | $2.01M | 0.46% |
| Meituan EC | $2M | 0.46% |
| Accton Technology Corp EC | $1.96M | 0.45% |
| Xiaomi Corp EC | $1.95M | 0.44% |
| Ping An Insurance Group Co Of China Ltd EC | $1.9M | 0.43% |
| Cathay Financial Holding Co Ltd EC | $1.86M | 0.42% |
| Ts Financial Holding Co Ltd EC | $1.85M | 0.42% |
| Sinopac Financial Holdings Co Ltd EC | $1.8M | 0.41% |
| Infosys Ltd EC | $1.75M | 0.40% |
| King Yuan Electronics Co Ltd EC | $1.67M | 0.38% |
| Zijin Mining Group Co Ltd EC | $1.67M | 0.38% |
| Axis Bank Ltd EC | $1.65M | 0.38% |
| China Life Insurance Co Ltd EC | $1.61M | 0.37% |
| Quanta Computer Inc EC | $1.59M | 0.36% |
| Byd Co Ltd EC | $1.55M | 0.35% |
| Powertech Technology Inc EC | $1.54M | 0.35% |
| Baidu Inc EC | $1.54M | 0.35% |
| Mahindra & Mahindra Ltd EC | $1.5M | 0.34% |
| Larsen & Toubro Ltd EC | $1.46M | 0.33% |
| Jd.com Inc EC | $1.44M | 0.33% |
| Asustek Computer Inc EC | $1.36M | 0.31% |
| Bajaj Finance Ltd EC | $1.32M | 0.30% |
| Tata Consultancy Services Ltd EC | $1.3M | 0.30% |
| State Bank Of India EC | $1.28M | 0.29% |
| Kgi Financial Holding Co Ltd EC | $1.27M | 0.29% |
| Kotak Mahindra Bank Ltd EC | $1.23M | 0.28% |
| Lenovo Group Ltd EC | $1.21M | 0.28% |
| Wiwynn Corp EC | $1.2M | 0.27% |
| Chroma Ate Inc EC | $1.15M | 0.26% |
| Tripod Technology Corp EC | $1.14M | 0.26% |
| Hindustan Unilever Ltd EC | $1.14M | 0.26% |
| Adani Ports & Special Economic Zone Ltd EC | $1.1M | 0.25% |
| Realtek Semiconductor Corp EC | $1.08M | 0.25% |
Showing top 60 of 1292 holdings.
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