SSIQX Holdings — State Street International Stock Selection Fund
All 193 reported holdings of State Street International Stock Selection Fund (SSIQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 5.41% | $12.85M |
| Novartis AG | 2.27% | $5.39M |
| Roche Holding AG | 2.06% | $4.90M |
| BHP Group Ltd | 1.89% | $4.49M |
| ASML Holding NV | 1.78% | $4.24M |
| TDK Corp | 1.63% | $3.87M |
| Gsk PLC | 1.44% | $3.41M |
| Barclays PLC | 1.41% | $3.34M |
| Lloyds Banking Group PLC | 1.39% | $3.31M |
| Deutsche Telekom AG | 1.38% | $3.27M |
| Enel SpA | 1.32% | $3.14M |
| Oversea-Chinese Banking Corp Ltd | 1.28% | $3.05M |
| Nordea Bank Abp | 1.26% | $2.99M |
| Deutsche Bank AG | 1.21% | $2.87M |
| Telefonaktiebolaget LM Ericsson | 1.20% | $2.86M |
| Banco Santander SA | 1.18% | $2.80M |
| Societe Generale SA | 1.18% | $2.79M |
| Danske Bank A/S | 1.17% | $2.79M |
| Eni SpA | 1.15% | $2.72M |
| Engie SA | 1.14% | $2.70M |
| Avolta AG | 1.14% | $2.70M |
| Nomura Holdings Inc | 1.11% | $2.63M |
| Bank Leumi Le-Israel BM | 1.10% | $2.62M |
| ArcelorMittal SA | 1.10% | $2.60M |
| Commerzbank AG | 1.07% | $2.53M |
| Rwe AG | 1.06% | $2.53M |
| Mitsubishi Electric Corp | 1.06% | $2.52M |
| Tesco PLC | 1.05% | $2.49M |
| NN Group NV | 1.05% | $2.48M |
| Vodafone Group PLC | 1.04% | $2.48M |
| Bank Hapoalim BM | 1.04% | $2.47M |
| AerCap Holdings NV | 1.03% | $2.45M |
| Komatsu Ltd | 1.02% | $2.42M |
| Logitech International SA | 1.01% | $2.40M |
| Telstra Group Ltd | 0.99% | $2.35M |
| British American Tobacco PLC | 0.99% | $2.34M |
| STMicroelectronics NV | 0.98% | $2.33M |
| Astellas Pharma Inc | 0.97% | $2.31M |
| Aisin Corp | 0.97% | $2.30M |
| KBC Group NV | 0.96% | $2.28M |
| SITC International Holdings Co Ltd | 0.96% | $2.28M |
| Daimler Truck Holding AG | 0.95% | $2.25M |
| Bp PLC | 0.92% | $2.18M |
| Banco Comercial Portugues SA | 0.88% | $2.08M |
| Repsol SA | 0.88% | $2.08M |
| WH Group Ltd | 0.87% | $2.06M |
| Ryanair Holdings PLC | 0.87% | $2.06M |
| Imperial Brands PLC | 0.85% | $2.01M |
| Eiffage SA | 0.84% | $2.00M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.84% | $2.00M |
| Osaka Gas Co Ltd | 0.81% | $1.92M |
| NatWest Group PLC | 0.79% | $1.87M |
| Smith & Nephew PLC | 0.79% | $1.87M |
| Tokyo Electron Ltd | 0.75% | $1.78M |
| Sandoz Group AG | 0.74% | $1.77M |
| Nokia Oyj | 0.74% | $1.76M |
| Shell PLC | 0.74% | $1.75M |
| Fresenius SE & Co KGaA | 0.74% | $1.75M |
| Toyota Motor Corp | 0.69% | $1.64M |
| Aegon Ltd | 0.69% | $1.63M |
| Ipsen SA | 0.66% | $1.57M |
| Banco Bilbao Vizcaya Argentaria SA | 0.65% | $1.54M |
| Kawasaki Kisen Kaisha Ltd | 0.64% | $1.53M |
| HSBC Holdings PLC | 0.63% | $1.49M |
| BNP Paribas SA | 0.61% | $1.45M |
| Wilmar International Ltd | 0.60% | $1.42M |
| Standard Chartered PLC | 0.59% | $1.40M |
| NGK Corp | 0.58% | $1.39M |
| AP Moller - Maersk A/S | 0.58% | $1.38M |
| Koninklijke BAM Groep NV | 0.57% | $1.34M |
| Endeavour Mining PLC | 0.56% | $1.33M |
| Lintec Corp | 0.55% | $1.31M |
| Makita Corp | 0.55% | $1.30M |
| JTEKT Corp | 0.55% | $1.30M |
| Umicore SA | 0.53% | $1.27M |
| Brambles Ltd | 0.53% | $1.25M |
| Koito Manufacturing Co Ltd | 0.52% | $1.24M |
| International Consolidated Airlines Group SA | 0.52% | $1.24M |
| Tsubakimoto Chain Co | 0.51% | $1.22M |
| OVS SpA | 0.51% | $1.21M |
| Ventia Services Group Pty Ltd | 0.51% | $1.20M |
| OSG Corp | 0.50% | $1.18M |
| Keller Group PLC | 0.50% | $1.18M |
| Asahi Kasei Corp | 0.49% | $1.17M |
| Raito Kogyo Co Ltd | 0.48% | $1.15M |
| Aurizon Holdings Ltd | 0.48% | $1.14M |
| Equinor ASA | 0.48% | $1.13M |
| Otsuka Holdings Co Ltd | 0.47% | $1.13M |
| AIA Group Ltd | 0.47% | $1.12M |
| Loomis AB | 0.47% | $1.11M |
| Canon Marketing Japan Inc | 0.47% | $1.11M |
| Ageas SA/NV | 0.46% | $1.09M |
| CK Hutchison Holdings Ltd | 0.45% | $1.07M |
| Kanematsu Corp | 0.45% | $1.07M |
| Mabuchi Motor Co Ltd | 0.45% | $1.06M |
| AstraZeneca PLC | 0.44% | $1.04M |
| Exedy Corp | 0.43% | $1.01M |
| NHK Spring Co Ltd | 0.42% | $993.78K |
| SBM Offshore NV | 0.41% | $979.23K |
| Attendo AB | 0.41% | $978.91K |
| Johnson Matthey PLC | 0.40% | $960.68K |
| Perseus Mining Ltd | 0.38% | $895.22K |
| FCC Co Ltd | 0.38% | $893.68K |
| Drax Group PLC | 0.36% | $866.06K |
| Sompo Holdings Inc | 0.36% | $856.67K |
| Carmila SA | 0.36% | $854.94K |
| Downer EDI Ltd | 0.33% | $794.51K |
| UBS Group AG | 0.33% | $772.78K |
| UniCredit SpA | 0.32% | $767.74K |
| Bilfinger SE | 0.31% | $739.44K |
| Jyske Bank A/S | 0.27% | $635.95K |
| Helia Group Ltd | 0.26% | $625.09K |
| Brother Industries Ltd | 0.26% | $617.39K |
| Fuji Corp/Aichi | 0.26% | $608.07K |
| Ono Pharmaceutical Co Ltd | 0.25% | $590.37K |
| Anheuser-Busch InBev SA/NV | 0.25% | $590.41K |
| Toyo Seikan Group Holdings Ltd | 0.24% | $571.54K |
| Schaeffler AG | 0.24% | $570.67K |
| Sojitz Corp | 0.24% | $561.90K |
| ADEKA Corp | 0.23% | $555.15K |
| Yokohama Rubber Co Ltd/The | 0.23% | $545.42K |
| Derichebourg SA | 0.22% | $529.72K |
| Nestle SA | 0.22% | $517.22K |
| Tokyo Gas Co Ltd | 0.22% | $516.76K |
| Regis Resources Ltd | 0.22% | $514.26K |
| Opmobility | 0.21% | $509.78K |
| Axa SA | 0.21% | $503.12K |
| OSB Group PLC | 0.20% | $485.81K |
| Sankyu Inc | 0.20% | $479.21K |
| Cie de Saint-Gobain SA | 0.20% | $470.20K |
| Cosmo Energy Holdings Co Ltd | 0.19% | $460.14K |
| Covivio SA/France | 0.19% | $450.53K |
| Sanofi SA | 0.19% | $444.27K |
| Plus500 Ltd | 0.18% | $434.09K |
| SCREEN Holdings Co Ltd | 0.18% | $425.91K |
| Hong Leong Asia Ltd | 0.18% | $421.45K |
| Sumitomo Electric Industries Ltd | 0.17% | $410.90K |
| Inpex Corp | 0.17% | $409.58K |
| EFG International AG | 0.16% | $383.62K |
| Bridgestone Corp | 0.16% | $376.15K |
| Bayer AG | 0.16% | $374.32K |
| Kingfisher PLC | 0.16% | $368.30K |
| Jupiter Fund Management PLC | 0.15% | $363.28K |
| Artience Co Ltd | 0.15% | $355.16K |
| Sakata INX Corp | 0.15% | $352.35K |
| Credito Emiliano SpA | 0.15% | $350.59K |
| Indus Holding AG | 0.15% | $344.43K |
| Tokyo Century Corp | 0.14% | $330.72K |
| Valor Holdings Co Ltd | 0.14% | $324.73K |
| ACS Actividades de Construccion y Servicios SA | 0.13% | $308.96K |
| Koninklijke KPN NV | 0.12% | $296.66K |
| Peab AB | 0.12% | $294.83K |
| AIB Group PLC | 0.12% | $288.66K |
| Polar Capital Holdings PLC | 0.11% | $267.46K |
| Taisei Corp | 0.11% | $263.90K |
| Cie des Alpes | 0.11% | $263.11K |
| Takara Standard Co Ltd | 0.11% | $259.12K |
| Noritsu Koki Co Ltd | 0.11% | $256.30K |
| Ituran Location and Control Ltd | 0.11% | $255.65K |
| D/S Norden A/S | 0.10% | $247.31K |
| Elis SA | 0.10% | $233.86K |
| Nachi-Fujikoshi Corp | 0.10% | $225.79K |
| Rubis SCA | 0.09% | $221.65K |
| Siemens AG | 0.09% | $209.90K |
| Sumitomo Bakelite Co Ltd | 0.08% | $190.63K |
| MPC Container Ships ASA | 0.07% | $168.33K |
| DFI Retail Group Holdings Ltd | 0.07% | $162.40K |
| Rexel SA | 0.07% | $161.52K |
| Yokogawa Electric Corp | 0.07% | $160.14K |
| Morita Holdings Corp | 0.07% | $157.68K |
| Prosegur Cia de Seguridad SA | 0.07% | $155.18K |
| Kier Group PLC | 0.05% | $130.03K |
| AcadeMedia AB | 0.05% | $128.78K |
| Dai Nippon Printing Co Ltd | 0.05% | $126.99K |
| Nishio Holdings Co Ltd | 0.05% | $122.96K |
| Kanamoto Co Ltd | 0.05% | $118.70K |
| Kaufman & Broad SA | 0.05% | $107.30K |
| Temenos AG | 0.04% | $104.63K |
| Max Co Ltd | 0.04% | $104.17K |
| Man Group PLC/Jersey | 0.04% | $96.86K |
| Resolute Mining Ltd | 0.04% | $83.94K |
| Yurtec Corp | 0.03% | $81.48K |
| Hachijuni Nagano Bank Ltd | 0.03% | $80.24K |
| Serco Group PLC | 0.03% | $79.76K |
| Hamakyorex Co Ltd | 0.03% | $76.15K |
| Hutchison Port Holdings Trust | 0.03% | $70.25K |
| Fujitsu Ltd | 0.03% | $67.67K |
| Valeo SE | 0.02% | $58.94K |
| Hoegh Autoliners ASA | 0.02% | $55.06K |
| Stanley Electric Co Ltd | 0.02% | $51.28K |
| Mbb SE | 0.02% | $48.40K |
| Kansai Electric Power Co Inc/The | 0.02% | $43.99K |
| Legrand SA | 0.02% | $41.68K |
SSIQX overview: performance, fees, allocation and SEC filings