Holdings of State Street International Stock Selection Fund
SSGA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 237.4M $ including 235.6M $ in equities, 99.3 %
- Positions
- 194 in 20 countries
- Top ten
- 16.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novartis AG | 35,728 | 5.4M $ | 2.27 % |
| 2 | Roche Holding AG | 11,214 | 4.7M $ | 1.99 % |
| 3 | BHP Group Ltd | 100,149 | 4.5M $ | 1.89 % |
| 4 | ASML Holding NV | 2,622 | 4.2M $ | 1.78 % |
| 5 | TDK Corp | 149,900 | 3.9M $ | 1.63 % |
| 6 | GSK PLC | 134,745 | 3.4M $ | 1.44 % |
| 7 | BARCLAYS PLC | 541,248 | 3.3M $ | 1.41 % |
| 8 | LLOYDS BANKING GROUP PLC | 2,412,644 | 3.3M $ | 1.39 % |
| 9 | Deutsche Telekom AG | 97,176 | 3.3M $ | 1.38 % |
| 10 | Enel SpA | 279,999 | 3.1M $ | 1.32 % |
| 11 | Oversea-Chinese Banking Corp Ltd | 166,200 | 3M $ | 1.28 % |
| 12 | Nordea Bank Abp | 155,662 | 3M $ | 1.26 % |
| 13 | Deutsche Bank AG | 88,299 | 2.9M $ | 1.21 % |
| 14 | Telefonaktiebolaget LM Ericsson | 219,827 | 2.9M $ | 1.20 % |
| 15 | Banco Santander SA | 223,758 | 2.8M $ | 1.18 % |
| 16 | Societe Generale SA | 33,383 | 2.8M $ | 1.18 % |
| 17 | Danske Bank A/S | 52,928 | 2.8M $ | 1.17 % |
| 18 | Eni SpA | 103,466 | 2.7M $ | 1.15 % |
| 19 | Engie SA | 87,499 | 2.7M $ | 1.14 % |
| 20 | Avolta AG | 42,680 | 2.7M $ | 1.14 % |
| 21 | Nomura Holdings Inc | 326,500 | 2.6M $ | 1.11 % |
| 22 | Bank Leumi Le-Israel BM | 103,394 | 2.6M $ | 1.10 % |
| 23 | ArcelorMittal SA | 37,620 | 2.6M $ | 1.10 % |
| 24 | Commerzbank AG | 58,542 | 2.5M $ | 1.07 % |
| 25 | RWE AG | 39,720 | 2.5M $ | 1.06 % |
| 26 | Mitsubishi Electric Corp | 61,200 | 2.5M $ | 1.06 % |
| 27 | Tesco PLC | 429,084 | 2.5M $ | 1.05 % |
| 28 | NN Group NV | 29,688 | 2.5M $ | 1.05 % |
| 29 | Vodafone Group PLC | 1,652,120 | 2.5M $ | 1.04 % |
| 30 | Bank Hapoalim BM | 96,116 | 2.5M $ | 1.04 % |
| 31 | AerCap Holdings NV | 17,600 | 2.5M $ | 1.03 % |
| 32 | Komatsu Ltd | 58,500 | 2.4M $ | 1.02 % |
| 33 | Logitech International SA | 19,745 | 2.4M $ | 1.01 % |
| 34 | Telstra Group Ltd | 627,463 | 2.3M $ | 0.99 % |
| 35 | British American Tobacco PLC | 37,867 | 2.3M $ | 0.99 % |
| 36 | STMicroelectronics NV | 33,842 | 2.3M $ | 0.98 % |
| 37 | Astellas Pharma Inc | 161,200 | 2.3M $ | 0.97 % |
| 38 | Aisin Corp | 152,000 | 2.3M $ | 0.97 % |
| 39 | KBC Group NV | 17,139 | 2.3M $ | 0.96 % |
| 40 | SITC International Holdings Co Ltd | 515,000 | 2.3M $ | 0.96 % |
| 41 | Daimler Truck Holding AG | 45,696 | 2.2M $ | 0.95 % |
| 42 | BP PLC | 310,856 | 2.2M $ | 0.92 % |
| 43 | Banco Comercial Portugues SA | 1,836,380 | 2.1M $ | 0.88 % |
| 44 | Repsol SA | 80,816 | 2.1M $ | 0.88 % |
| 45 | WH Group Ltd | 1,784,500 | 2.1M $ | 0.87 % |
| 46 | Ryanair Holdings PLC | 70,118 | 2.1M $ | 0.87 % |
| 47 | IMPERIAL BRANDS PLC | 55,426 | 2M $ | 0.85 % |
| 48 | Eiffage SA | 13,772 | 2M $ | 0.84 % |
| 49 | Yangzijiang Shipbuilding Holdings Ltd | 701,600 | 2M $ | 0.84 % |
| 50 | Osaka Gas Co Ltd | 57,000 | 1.9M $ | 0.81 % |
| 51 | NATWEST GROUP PLC | 231,551 | 1.9M $ | 0.79 % |
| 52 | Smith & Nephew PLC | 124,703 | 1.9M $ | 0.79 % |
| 53 | Tokyo Electron Ltd | 5,400 | 1.8M $ | 0.75 % |
| 54 | Sandoz Group AG | 21,005 | 1.8M $ | 0.74 % |
| 55 | Nokia Oyj | 120,603 | 1.8M $ | 0.74 % |
| 56 | SHELL PLC | 41,607 | 1.7M $ | 0.74 % |
| 57 | Fresenius SE & Co KGaA | 41,258 | 1.7M $ | 0.74 % |
| 58 | TOYOTA MOTOR CORP | 85,800 | 1.6M $ | 0.69 % |
| 59 | Aegon Ltd | 190,949 | 1.6M $ | 0.69 % |
| 60 | Ipsen SA | 8,619 | 1.6M $ | 0.66 % |
| 61 | Banco Bilbao Vizcaya Argentaria SA | 65,458 | 1.5M $ | 0.65 % |
| 62 | Kawasaki Kisen Kaisha Ltd | 96,500 | 1.5M $ | 0.64 % |
| 63 | HSBC HOLDINGS PLC | 79,592 | 1.5M $ | 0.63 % |
| 64 | BNP Paribas SA | 13,371 | 1.4M $ | 0.61 % |
| 65 | Wilmar International Ltd | 505,800 | 1.4M $ | 0.60 % |
| 66 | STANDARD CHARTERED PLC | 51,972 | 1.4M $ | 0.59 % |
| 67 | NGK Corp | 35,000 | 1.4M $ | 0.58 % |
| 68 | Koninklijke BAM Groep NV | 103,422 | 1.3M $ | 0.57 % |
| 69 | ENDEAVOUR MINING PLC | 21,526 | 1.3M $ | 0.56 % |
| 70 | AP Moller - Maersk A/S | 531 | 1.3M $ | 0.55 % |
| 71 | Lintec Corp | 36,200 | 1.3M $ | 0.55 % |
| 72 | Makita Corp | 37,400 | 1.3M $ | 0.55 % |
| 73 | JTEKT Corp | 95,300 | 1.3M $ | 0.55 % |
| 74 | Umicore SA | 43,018 | 1.3M $ | 0.53 % |
| 75 | Brambles Ltd | 105,229 | 1.3M $ | 0.53 % |
| 76 | Koito Manufacturing Co Ltd | 70,700 | 1.2M $ | 0.52 % |
| 77 | International Consolidated Airlines Group SA | 213,861 | 1.2M $ | 0.52 % |
| 78 | Tsubakimoto Chain Co | 71,700 | 1.2M $ | 0.51 % |
| 79 | OVS SPA | 184,946 | 1.2M $ | 0.51 % |
| 80 | Ventia Services Group Pty Ltd | 269,129 | 1.2M $ | 0.51 % |
| 81 | OSG Corp | 55,100 | 1.2M $ | 0.50 % |
| 82 | Keller Group PLC | 36,877 | 1.2M $ | 0.50 % |
| 83 | Asahi Kasei Corp | 104,000 | 1.2M $ | 0.49 % |
| 84 | Raito Kogyo Co Ltd | 45,100 | 1.2M $ | 0.48 % |
| 85 | Aurizon Holdings Ltd | 377,726 | 1.1M $ | 0.48 % |
| 86 | Equinor ASA | 31,177 | 1.1M $ | 0.48 % |
| 87 | Otsuka Holdings Co Ltd | 15,300 | 1.1M $ | 0.47 % |
| 88 | AIA Group Ltd | 107,000 | 1.1M $ | 0.47 % |
| 89 | Loomis AB | 22,559 | 1.1M $ | 0.47 % |
| 90 | Canon Marketing Japan Inc | 49,500 | 1.1M $ | 0.47 % |
| 91 | Ageas SA/NV | 14,042 | 1.1M $ | 0.46 % |
| 92 | CK Hutchison Holdings Ltd | 119,500 | 1.1M $ | 0.45 % |
| 93 | Kanematsu Corp | 78,700 | 1.1M $ | 0.45 % |
| 94 | Mabuchi Motor Co Ltd | 108,800 | 1.1M $ | 0.45 % |
| 95 | AstraZeneca PLC | 5,586 | 1M $ | 0.44 % |
| 96 | Exedy Corp | 25,900 | 1M $ | 0.43 % |
| 97 | NHK Spring Co Ltd | 44,100 | 993.8K $ | 0.42 % |
| 98 | SBM Offshore NV | 25,721 | 979.2K $ | 0.41 % |
| 99 | Attendo AB | 76,596 | 978.9K $ | 0.41 % |
| 100 | Johnson Matthey PLC | 33,649 | 960.7K $ | 0.40 % |
Sector breakdown
- Financials 11.0 %
- Health care 6.6 %
- Utilities 3.6 %
- Technology 3.3 %
- Energy 2.8 %
- Consumer staples 2.3 %
- Materials 2.1 %
- Consumer discretionary 1.6 %
- Communication 1.4 %
- Industrials 1.2 %
- Unattributed 64.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.7 %
- JPY 22.6 %
- GBP 15.9 %
- CHF 8.0 %
- AUD 5.7 %
- SGD 2.9 %
- HKD 2.8 %
- SEK 2.3 %
- ILS 2.2 %
- DKK 2.1 %
- USD 1.2 %
- NOK 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.6 %
- United Kingdom 16.3 %
- Switzerland 8.0 %
- Germany 7.4 %
- Netherlands 6.8 %
- France 6.5 %
- Australia 5.7 %
- Italy 4.5 %
- Singapore 2.9 %
- Spain 2.9 %
- Hong Kong SAR China 2.8 %
- Israel 2.5 %
- Other countries 11.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 62 | 53.2M $ | 22.56 % |
| 2 | United Kingdom | 26 | 38.3M $ | 16.27 % |
| 3 | Switzerland | 10 | 18.9M $ | 8.03 % |
| 4 | Germany | 12 | 17.5M $ | 7.42 % |
| 5 | Netherlands | 8 | 16M $ | 6.80 % |
| 6 | France | 19 | 15.4M $ | 6.52 % |
| 7 | Australia | 10 | 13.3M $ | 5.66 % |
| 8 | Italy | 6 | 10.5M $ | 4.46 % |
| 9 | Singapore | 4 | 6.9M $ | 2.92 % |
| 10 | Spain | 5 | 6.9M $ | 2.92 % |
| 11 | Hong Kong SAR China | 5 | 6.6M $ | 2.80 % |
| 12 | Israel | 4 | 5.8M $ | 2.45 % |
Cite this page
Titelia. "Holdings of State Street International Stock Selection Fund". https://titelia.com/en/funds/S000005168