SPDR Index Shares Funds · net assets $17.3B · 2978 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 1.6% · EP: 0.3% · OTHER: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $277M |
| Net realized gain (non-derivative) | $448K | $-3.58M | $79.9M |
| Net unrealized appreciation (non-derivative) | $1.6B | $667M | $-351M |
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 | $2.54B | 14.65% |
| Tencent Holdings Ltd EC | $474M | 2.74% |
| Mediatek Inc EC | $315M | 1.82% |
| Alibaba Group Holding Ltd EC | $309M | 1.79% |
| State Street Global Advisors STIV | $276M | 1.59% |
| Delta Electronics Inc EC | $195M | 1.13% |
| Hon Hai Precision Industry Co Ltd EC | $161M | 0.93% |
| Hdfc Bank Ltd EC | $144M | 0.83% |
| Ase Technology Holding Co Ltd EC | $142M | 0.82% |
| China Construction Bank Corp EC | $140M | 0.81% |
| Reliance Industries Ltd EC | $139M | 0.80% |
| Icici Bank Ltd EC | $123M | 0.71% |
| United Microelectronics Corp EC | $116M | 0.67% |
| Ctbc Financial Holding Co Ltd EC | $96.7M | 0.56% |
| Bharti Airtel Ltd EC | $92.4M | 0.53% |
| Industrial & Commercial Bank Of China Ltd EC | $85.9M | 0.50% |
| Unimicron Technology Corp EC | $85.7M | 0.50% |
| Pdd Holdings Inc EC | $80M | 0.46% |
| Al Rajhi Bank EC | $78.1M | 0.45% |
| Netease Inc EC | $72.2M | 0.42% |
| Bank Of China Ltd EC | $72M | 0.42% |
| Yageo Corp EC | $71M | 0.41% |
| Fubon Financial Holding Co Ltd EC | $70.9M | 0.41% |
| Elite Material Co Ltd EC | $69.4M | 0.40% |
| Delta Electronics Thailand Pcl EC | $68.5M | 0.40% |
| Vale Sa EC | $67.4M | 0.39% |
| Xiaomi Corp EC | $66.8M | 0.39% |
| Itau Unibanco Holding Sa EC | $65.1M | 0.38% |
| Naspers Ltd EC | $64.4M | 0.37% |
| Nan Ya Plastics Corp EC | $63.4M | 0.37% |
| Nu Holdings Ltd/cayman Islands EC | $63.2M | 0.37% |
| Ping An Insurance Group Co Of China Ltd EC | $63M | 0.36% |
| Meituan EC | $62.3M | 0.36% |
| Infosys Ltd EC | $57.4M | 0.33% |
| Axis Bank Ltd EC | $57.3M | 0.33% |
| Grupo Mexico Sab De Cv EC | $57M | 0.33% |
| Cathay Financial Holding Co Ltd EC | $55.1M | 0.32% |
| Otp Bank Nyrt EC | $53.1M | 0.31% |
| Bajaj Finance Ltd EC | $51.1M | 0.30% |
| Jd.com Inc EC | $50.5M | 0.29% |
| Sinopac Financial Holdings Co Ltd EC | $49.7M | 0.29% |
| Saudi Arabian Oil Co EC | $49M | 0.28% |
| Larsen & Toubro Ltd EC | $48.7M | 0.28% |
| Accton Technology Corp EC | $47.9M | 0.28% |
| Quanta Computer Inc EC | $47.9M | 0.28% |
| Baidu Inc EC | $47.6M | 0.27% |
| Byd Co Ltd EC | $46.5M | 0.27% |
| Gold Fields Ltd EC | $46.1M | 0.27% |
| China Life Insurance Co Ltd EC | $44.4M | 0.26% |
| Credicorp Ltd EC | $44.3M | 0.26% |
| Saudi National Bank/the EC | $43.8M | 0.25% |
| Sun Pharmaceutical Industries Ltd EC | $43.4M | 0.25% |
| Firstrand Ltd EC | $43.1M | 0.25% |
| Powszechna Kasa Oszczednosci Bank Polski Sa EC | $43M | 0.25% |
| Zijin Mining Group Co Ltd EC | $42.9M | 0.25% |
| Nanya Technology Corp EC | $42.3M | 0.24% |
| Petroleo Brasileiro Sa - Petrobras EC | $42M | 0.24% |
| C Sun Manufacturing Ltd EC | $41.9M | 0.24% |
| Mahindra & Mahindra Ltd EC | $41.7M | 0.24% |
| Grupo Financiero Banorte Sab De Cv EC | $39.9M | 0.23% |
Showing top 60 of 2978 holdings.
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