Holdings of State Street International Stock Selection Fund
SSGA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 245.8M $ including 237M $ in equities, 96.4 %
- Positions
- 190 in 19 countries
- Top ten
- 14.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novartis AG | 34,478 | 5.9M $ | 2.38 % |
| 2 | Roche Holding AG | 9,394 | 4.5M $ | 1.82 % |
| 3 | ASML Holding NV | 2,518 | 3.7M $ | 1.49 % |
| 4 | GSK PLC | 121,201 | 3.6M $ | 1.46 % |
| 5 | Enel SpA | 290,872 | 3.5M $ | 1.43 % |
| 6 | Barclays PLC | 523,029 | 3.2M $ | 1.30 % |
| 7 | Engie SA | 89,573 | 3.1M $ | 1.25 % |
| 8 | Deutsche Bank AG | 84,683 | 3M $ | 1.23 % |
| 9 | Intesa Sanpaolo SpA | 430,507 | 3M $ | 1.21 % |
| 10 | Deutsche Telekom AG | 73,354 | 3M $ | 1.20 % |
| 11 | Lloyds Banking Group PLC | 2,140,049 | 3M $ | 1.20 % |
| 12 | Nordea Bank Abp | 151,533 | 2.9M $ | 1.20 % |
| 13 | Komatsu Ltd | 58,500 | 2.8M $ | 1.15 % |
| 14 | Banco Santander SA | 218,752 | 2.8M $ | 1.13 % |
| 15 | Holcim AG | 30,241 | 2.8M $ | 1.13 % |
| 16 | Astellas Pharma Inc | 166,400 | 2.8M $ | 1.13 % |
| 17 | Telefonaktiebolaget LM Ericsson | 236,828 | 2.7M $ | 1.12 % |
| 18 | Nomura Holdings Inc | 292,600 | 2.7M $ | 1.11 % |
| 19 | TDK Corp | 173,900 | 2.7M $ | 1.10 % |
| 20 | Societe Generale SA | 30,820 | 2.7M $ | 1.09 % |
| 21 | Tesco PLC | 414,958 | 2.7M $ | 1.09 % |
| 22 | RWE AG | 41,405 | 2.7M $ | 1.09 % |
| 23 | Yangzijiang Shipbuilding Holdings Ltd | 769,800 | 2.6M $ | 1.07 % |
| 24 | AerCap Holdings NV | 17,600 | 2.6M $ | 1.07 % |
| 25 | ArcelorMittal SA | 40,097 | 2.6M $ | 1.07 % |
| 26 | Inpex Corp | 107,300 | 2.6M $ | 1.06 % |
| 27 | Vodafone Group PLC | 1,684,271 | 2.6M $ | 1.06 % |
| 28 | Danske Bank A/S | 49,593 | 2.6M $ | 1.05 % |
| 29 | Bank Hapoalim BM | 101,483 | 2.6M $ | 1.04 % |
| 30 | UniCredit SpA | 29,774 | 2.5M $ | 1.04 % |
| 31 | Telstra Group Ltd. | 686,556 | 2.5M $ | 1.03 % |
| 32 | Aisin Corp | 141,600 | 2.5M $ | 1.03 % |
| 33 | Bank Leumi Le-Israel BM | 104,140 | 2.5M $ | 1.02 % |
| 34 | NN Group NV | 30,709 | 2.5M $ | 1.02 % |
| 35 | ACS Actividades de Construccion y Servicios SA | 19,185 | 2.5M $ | 1.01 % |
| 36 | SITC International Holdings Co Ltd | 580,000 | 2.5M $ | 1.01 % |
| 37 | WH Group Ltd | 1,935,500 | 2.4M $ | 0.99 % |
| 38 | Fresenius SE & Co. KGaA | 40,161 | 2.4M $ | 0.98 % |
| 39 | Bayer AG | 48,445 | 2.4M $ | 0.98 % |
| 40 | International Consolidated Airlines Group SA | 417,665 | 2.4M $ | 0.97 % |
| 41 | Imperial Brands PLC | 53,049 | 2.4M $ | 0.97 % |
| 42 | Mitsubishi Electric Corp | 61,200 | 2.3M $ | 0.96 % |
| 43 | Commerzbank AG | 57,130 | 2.3M $ | 0.95 % |
| 44 | Eiffage SA | 13,435 | 2.3M $ | 0.94 % |
| 45 | British American Tobacco PLC | 37,002 | 2.3M $ | 0.94 % |
| 46 | Osaka Gas Co Ltd | 54,600 | 2.3M $ | 0.93 % |
| 47 | KBC Group NV | 16,764 | 2.3M $ | 0.93 % |
| 48 | Brambles Ltd | 126,959 | 2.3M $ | 0.92 % |
| 49 | Avolta AG | 33,290 | 2.2M $ | 0.89 % |
| 50 | Ryanair Holdings PLC | 66,997 | 2.2M $ | 0.88 % |
| 51 | Smith & Nephew PLC | 114,804 | 2.1M $ | 0.86 % |
| 52 | Reckitt Benckiser Group PLC | 24,126 | 2.1M $ | 0.86 % |
| 53 | BP PLC | 308,400 | 2M $ | 0.81 % |
| 54 | Qantas Airways Ltd | 274,274 | 1.9M $ | 0.79 % |
| 55 | NatWest Group PLC | 231,551 | 1.9M $ | 0.79 % |
| 56 | Logitech International SA | 19,745 | 1.8M $ | 0.74 % |
| 57 | Subaru Corp | 93,900 | 1.8M $ | 0.73 % |
| 58 | Ipsen SA | 8,896 | 1.7M $ | 0.71 % |
| 59 | Standard Chartered PLC | 70,212 | 1.7M $ | 0.71 % |
| 60 | Toyota Motor Corp. | 64,100 | 1.6M $ | 0.64 % |
| 61 | Endeavour Mining PLC | 21,526 | 1.5M $ | 0.62 % |
| 62 | Aegon Ltd | 199,858 | 1.5M $ | 0.62 % |
| 63 | BNP Paribas SA | 13,371 | 1.5M $ | 0.61 % |
| 64 | Tokyo Electron Ltd | 5,200 | 1.5M $ | 0.60 % |
| 65 | Banco Bilbao Vizcaya Argentaria SA | 61,875 | 1.4M $ | 0.59 % |
| 66 | Raito Kogyo Co Ltd | 45,200 | 1.3M $ | 0.51 % |
| 67 | Nokia Oyj | 162,635 | 1.2M $ | 0.51 % |
| 68 | Kanematsu Corp | 78,700 | 1.2M $ | 0.50 % |
| 69 | NGK Insulators Ltd | 42,000 | 1.2M $ | 0.50 % |
| 70 | SBM Offshore NV | 31,933 | 1.2M $ | 0.50 % |
| 71 | Asahi Kasei Corp | 104,000 | 1.2M $ | 0.50 % |
| 72 | Sojitz Corp | 27,000 | 1.2M $ | 0.50 % |
| 73 | Mabuchi Motor Co Ltd | 103,700 | 1.2M $ | 0.50 % |
| 74 | Ventia Services Group Pty Ltd | 287,273 | 1.2M $ | 0.49 % |
| 75 | STMicroelectronics NV | 35,449 | 1.2M $ | 0.48 % |
| 76 | Keller Group PLC | 43,442 | 1.2M $ | 0.48 % |
| 77 | Fuji Corp/Aichi | 29,500 | 1.2M $ | 0.47 % |
| 78 | Loomis AB | 22,559 | 1.1M $ | 0.47 % |
| 79 | Sumitomo Bakelite Co Ltd | 29,600 | 1.1M $ | 0.46 % |
| 80 | AIA Group Ltd | 102,200 | 1.1M $ | 0.46 % |
| 81 | BHP Group Ltd | 27,067 | 1.1M $ | 0.46 % |
| 82 | Kitz Corp | 80,000 | 1.1M $ | 0.45 % |
| 83 | Oversea-Chinese Banking Corp Ltd | 64,500 | 1.1M $ | 0.44 % |
| 84 | Toyo Tire Corp | 35,300 | 1.1M $ | 0.44 % |
| 85 | Talanx AG | 8,600 | 1.1M $ | 0.44 % |
| 86 | OVS SpA | 184,946 | 1.1M $ | 0.44 % |
| 87 | AstraZeneca PLC | 5,093 | 1.1M $ | 0.43 % |
| 88 | Otsuka Holdings Co Ltd | 15,300 | 1M $ | 0.43 % |
| 89 | Ageas SA/NV | 14,042 | 1M $ | 0.42 % |
| 90 | Perseus Mining Ltd | 240,913 | 1M $ | 0.42 % |
| 91 | Bilfinger SE | 7,241 | 1M $ | 0.41 % |
| 92 | FCC Co Ltd | 40,900 | 1M $ | 0.41 % |
| 93 | Toyo Seikan Group Holdings Ltd | 38,700 | 1M $ | 0.41 % |
| 94 | HSBC Holdings PLC | 51,759 | 972.1K $ | 0.40 % |
| 95 | Drax Group PLC | 81,251 | 971.2K $ | 0.40 % |
| 96 | Carmila SA | 43,943 | 961.6K $ | 0.39 % |
| 97 | Tsubakimoto Chain Co | 55,300 | 947.3K $ | 0.39 % |
| 98 | Mitsui & Co Ltd | 25,100 | 943.8K $ | 0.38 % |
| 99 | JTEKT Corp | 68,500 | 942.6K $ | 0.38 % |
| 100 | Umicore SA | 43,018 | 916K $ | 0.37 % |
Sector breakdown
- Financials 12.6 %
- Health care 7.5 %
- Utilities 3.9 %
- Consumer staples 3.4 %
- Technology 2.7 %
- Materials 1.9 %
- Consumer discretionary 1.6 %
- Industrials 1.5 %
- Communication 1.2 %
- Energy 0.9 %
- Unattributed 62.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.2 %
- JPY 23.7 %
- GBP 16.2 %
- CHF 8.0 %
- AUD 6.0 %
- HKD 2.5 %
- ILS 2.4 %
- SEK 2.3 %
- DKK 1.8 %
- SGD 1.7 %
- USD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.7 %
- United Kingdom 17.0 %
- Switzerland 8.0 %
- Germany 7.7 %
- France 7.3 %
- Australia 6.0 %
- Netherlands 5.4 %
- Italy 4.8 %
- Spain 3.1 %
- Hong Kong SAR China 2.6 %
- Israel 2.6 %
- Sweden 2.3 %
- Other countries 9.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 60 | 56.1M $ | 23.67 % |
| 2 | United Kingdom | 25 | 40.3M $ | 16.98 % |
| 3 | Switzerland | 10 | 19M $ | 8.00 % |
| 4 | Germany | 10 | 18.2M $ | 7.69 % |
| 5 | France | 19 | 17.4M $ | 7.34 % |
| 6 | Australia | 14 | 14.3M $ | 6.02 % |
| 7 | Netherlands | 8 | 12.8M $ | 5.39 % |
| 8 | Italy | 5 | 11.3M $ | 4.76 % |
| 9 | Spain | 6 | 7.3M $ | 3.06 % |
| 10 | Hong Kong SAR China | 4 | 6.1M $ | 2.58 % |
| 11 | Israel | 4 | 6M $ | 2.55 % |
| 12 | Sweden | 6 | 5.5M $ | 2.32 % |
Cite this page
Titelia. "Holdings of State Street International Stock Selection Fund". https://titelia.com/en/funds/S000005168