SPDR Index Shares Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | 13.17% | $57.69M | 120,790 |
| United Microelectronics CorpUMC | 0.96% | $4.20M | 154,381 |
| Reliance Industries Ltd | 0.94% | $4.13M | 74,600 |
| ICICI Bank LtdIBN | 0.88% | $3.84M | 132,277 |
| State Street Global AdvisorsCash or money market | 0.58% | $2.53M | 2,531,118 |
| PDD Holdings IncPDD | 0.54% | $2.38M | 31,165 |
| Tencent Holdings Ltd | 3.30% | $1.84M | 263,696 |
| Infosys LtdINFY | 0.40% | $1.75M | 166,628 |
| Larsen & Toubro Ltd | 0.33% | $1.46M | 33,620 |
| Alibaba Group Holding Ltd | 2.22% | $1.24M | 820,604 |
| AUO Corp | 0.22% | $966.13K | 94,165 |
| Yum China Holdings IncYUMC | 0.20% | $892.03K | 21,826 |
| Silicon Motion Technology CorpSIMO | 0.18% | $773.33K | 2,320 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.23% | $719.55K | 303,000 |
| Wipro LtdWIT | 0.16% | $715.70K | 318,089 |
| ZTO Express Cayman IncZTO | 0.14% | $599.25K | 26,776 |
| China Construction Bank Corp | 1.04% | $579.70K | 4,417,647 |
| ITC Ltd | 0.12% | $505.17K | 166,173 |
| State Street Global AdvisorsCash or money market | 0.11% | $476.05K | 476,054 |
| Yangzijiang Shipbuilding Holdings Ltd | 0.12% | $392.29K | 191,900 |
| Industrial & Commercial Bank of China Ltd | 0.70% | $391.04K | 3,740,028 |
| KE Holdings IncBEKE | 0.09% | $387.38K | 26,661 |
| MakeMyTrip Ltd | 0.08% | $362.37K | 6,800 |
| NIO IncNIO | 0.07% | $322.02K | 63,640 |
| MediaTek Inc | 2.21% | $303.69K | 72,601 |
| NetEase Inc | 0.51% | $287.22K | 87,270 |
| Bank of China Ltd | 0.50% | $277.38K | 3,418,466 |
| Meituan | 0.46% | $254.65K | 228,617 |
| Vipshop Holdings LtdVIPS | 0.06% | $251.66K | 18,979 |
| Xiaomi Corp | 0.44% | $248.59K | 706,443 |
| Ping An Insurance Group Co of China Ltd | 0.43% | $242.54K | 292,182 |
| TAL Education GroupTAL | 0.05% | $237.28K | 24,794 |
| Public Bank Bhd | 0.22% | $235.63K | 816,173 |
| INESA Intelligent Tech Inc | 0.05% | $220.38K | 322,200 |
| Press Metal Aluminium Holdings Bhd | 0.20% | $219.82K | 475,870 |
| Zijin Mining Group Co Ltd | 0.38% | $213.20K | 478,506 |
| China Life Insurance Co Ltd | 0.37% | $204.73K | 472,261 |
| BYD Co Ltd | 0.35% | $197.31K | 167,480 |
| Baidu Inc | 0.35% | $195.93K | 109,940 |
| Full Truck Alliance Co LtdYMM | 0.04% | $187.80K | 23,128 |
| Himax Technologies IncHIMX | 0.04% | $187.24K | 12,206 |
| JD.com Inc | 0.33% | $184.22K | 114,147 |
| Malayan Banking Bhd | 0.17% | $182.60K | 281,629 |
| Delta Electronics Inc | 1.26% | $172.91K | 89,986 |
| Hon Hai Precision Industry Co Ltd | 1.21% | $166.64K | 673,765 |
| ASE Technology Holding Co Ltd | 1.15% | $157.49K | 235,043 |
| Goldenmax International Group Ltd | 0.24% | $156.48K | 60,100 |
| CIMB Group Holdings Bhd | 0.14% | $154.95K | 347,664 |
| Lenovo Group Ltd | 0.28% | $154.86K | 413,703 |
| JOYY IncJOYY | 0.04% | $154.48K | 2,341 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.