SSHQX Holdings — State Street Hedged International Developed Equity Index Fund
All 15 reported holdings of State Street Hedged International Developed Equity Index Fund (SSHQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SSgA Funds Management, Inc. | 94.73% | $4.45B |
| State Street Global Advisors | 2.82% | $132.45M |
| Standard Chartered Bank | 0.54% | $25.14M |
| Westpac Banking Corp. | 0.50% | $23.42M |
| Barclays Bank PLC | 0.35% | $16.37M |
| Ubs AG | 0.35% | $16.32M |
| HSBC Bank USA NA | 0.30% | $14.07M |
| Royal Bank of Canada | 0.21% | $9.75M |
| Societe Generale SA | 0.04% | $2.02M |
| Bank of Montreal | 0.03% | $1.24M |
| JPMorgan Chase Bank NA | 0.02% | $864.44K |
| Citibank NA | 0.00% | $44.37K |
| Goldman Sachs Bank USA | 0.00% | $29.08K |
| Morgan Stanley & Co. LLC | 0.00% | $2.47K |
| ICE Futures U.S., Inc. | 0.00% | $3.26K |
SSHQX overview: performance, fees, allocation and SEC filings