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 |
|---|---|---|---|---|
| 101 | Sompo Holdings Inc | 22,900 | 915.8K $ | 0.37 % |
| 102 | Johnson Matthey PLC | 33,649 | 912.4K $ | 0.37 % |
| 103 | AP Moller - Maersk A/S | 367 | 909.7K $ | 0.37 % |
| 104 | Aurizon Holdings Ltd | 292,884 | 865K $ | 0.35 % |
| 105 | Attendo AB | 70,551 | 814.3K $ | 0.33 % |
| 106 | AXA SA | 16,450 | 805.9K $ | 0.33 % |
| 107 | Helia Group Ltd | 180,059 | 771.4K $ | 0.31 % |
| 108 | Lintec Corp | 21,600 | 755.2K $ | 0.31 % |
| 109 | EFG International AG | 30,707 | 754K $ | 0.31 % |
| 110 | Sumitomo Electric Industries Ltd. | 11,100 | 737.4K $ | 0.30 % |
| 111 | Regis Resources Ltd | 107,576 | 722.7K $ | 0.29 % |
| 112 | Sumitomo Corp | 16,800 | 716.8K $ | 0.29 % |
| 113 | Ono Pharmaceutical Co Ltd | 39,300 | 673.1K $ | 0.27 % |
| 114 | Fuji Seal International Inc | 34,500 | 636.3K $ | 0.26 % |
| 115 | Forvia SE | 43,747 | 624.4K $ | 0.25 % |
| 116 | Yokohama Rubber Co Ltd/The | 12,100 | 610.7K $ | 0.25 % |
| 117 | Koninklijke BAM Groep NV | 53,901 | 607.9K $ | 0.25 % |
| 118 | Cosmo Energy Holdings Co Ltd | 19,600 | 604.6K $ | 0.25 % |
| 119 | Koito Manufacturing Co Ltd | 33,300 | 601.5K $ | 0.24 % |
| 120 | Anheuser-Busch InBev SA/NV | 7,336 | 596.5K $ | 0.24 % |
| 121 | OSB Group PLC | 69,844 | 574.6K $ | 0.23 % |
| 122 | NHK Spring Co Ltd | 28,600 | 551.3K $ | 0.22 % |
| 123 | Nestle SA | 5,034 | 549.9K $ | 0.22 % |
| 124 | Rubis SCA | 12,624 | 546.5K $ | 0.22 % |
| 125 | Brother Industries Ltd | 26,200 | 542.2K $ | 0.22 % |
| 126 | Coles Group Ltd | 36,430 | 533K $ | 0.22 % |
| 127 | Cie de Saint-Gobain SA | 5,151 | 524.9K $ | 0.21 % |
| 128 | Delek Group Ltd | 1,679 | 513.8K $ | 0.21 % |
| 129 | Downer EDI Ltd | 81,970 | 501.1K $ | 0.20 % |
| 130 | Derichebourg SA | 44,788 | 498.8K $ | 0.20 % |
| 131 | OSG Corp | 25,700 | 481.6K $ | 0.20 % |
| 132 | Anritsu Corp | 24,000 | 465.2K $ | 0.19 % |
| 133 | Genmab A/S | 1,587 | 463.9K $ | 0.19 % |
| 134 | Vicat SACA | 5,470 | 460.2K $ | 0.19 % |
| 135 | Hamakyorex Co Ltd | 36,300 | 455.8K $ | 0.19 % |
| 136 | Plus500 Ltd | 8,399 | 453.7K $ | 0.18 % |
| 137 | Bridgestone Corp | 17,400 | 423K $ | 0.17 % |
| 138 | Sakata INX Corp | 23,900 | 410.2K $ | 0.17 % |
| 139 | Hong Leong Asia Ltd | 158,200 | 404K $ | 0.16 % |
| 140 | Perenti Ltd | 235,619 | 394K $ | 0.16 % |
| 141 | Taisei Corp | 3,000 | 390.7K $ | 0.16 % |
| 142 | Kingfisher PLC | 77,961 | 389.3K $ | 0.16 % |
| 143 | Peab AB | 29,980 | 352.7K $ | 0.14 % |
| 144 | Exedy Corp | 8,800 | 349.4K $ | 0.14 % |
| 145 | Kaufman & Broad SA | 9,048 | 346.9K $ | 0.14 % |
| 146 | SCREEN Holdings Co Ltd | 2,300 | 337.6K $ | 0.14 % |
| 147 | Tokyo Century Corp | 22,300 | 326K $ | 0.13 % |
| 148 | Koninklijke KPN NV | 56,950 | 323.1K $ | 0.13 % |
| 149 | Swedbank AB | 8,317 | 320.4K $ | 0.13 % |
| 150 | Covivio SA/France | 4,247 | 311.9K $ | 0.13 % |
| 151 | Opmobility | 15,279 | 307.5K $ | 0.13 % |
| 152 | Valor Holdings Co Ltd | 12,400 | 298.2K $ | 0.12 % |
| 153 | Cie des Alpes | 8,358 | 286.4K $ | 0.12 % |
| 154 | Yokogawa Electric Corp | 7,100 | 283.9K $ | 0.12 % |
| 155 | ANDRITZ AG | 3,251 | 282.5K $ | 0.12 % |
| 156 | Indra Sistemas SA | 3,748 | 277.9K $ | 0.11 % |
| 157 | ING Groep NV | 9,403 | 273.7K $ | 0.11 % |
| 158 | Yurtec Corp | 13,000 | 269.3K $ | 0.11 % |
| 159 | Scentre Group | 95,491 | 259.6K $ | 0.11 % |
| 160 | Shell PLC | 6,206 | 257.1K $ | 0.10 % |
| 161 | Sandoz Group AG | 2,592 | 229.3K $ | 0.09 % |
| 162 | Mitie Group PLC | 91,882 | 223.6K $ | 0.09 % |
| 163 | Sanofi SA | 2,189 | 212.6K $ | 0.09 % |
| 164 | Wartsila OYJ Abp | 4,747 | 207K $ | 0.08 % |
| 165 | AL Sydbank | 2,234 | 200K $ | 0.08 % |
| 166 | Siemens AG | 667 | 195K $ | 0.08 % |
| 167 | Prosegur Cia de Seguridad SA | 50,491 | 172.7K $ | 0.07 % |
| 168 | Temenos AG | 1,816 | 168.9K $ | 0.07 % |
| 169 | Nishio Holdings Co Ltd | 5,100 | 151.9K $ | 0.06 % |
| 170 | Morita Holdings Corp | 7,500 | 143.7K $ | 0.06 % |
| 171 | Legrand SA | 776 | 141.1K $ | 0.06 % |
| 172 | D/S Norden A/S | 2,914 | 130.6K $ | 0.05 % |
| 173 | AcadeMedia AB | 11,612 | 128.2K $ | 0.05 % |
| 174 | Service Stream Ltd | 84,218 | 124.7K $ | 0.05 % |
| 175 | Roche Holding AG | 251 | 124.5K $ | 0.05 % |
| 176 | MBB SE | 472 | 113.8K $ | 0.05 % |
| 177 | Max Co Ltd | 2,500 | 111.4K $ | 0.05 % |
| 178 | Kanamoto Co Ltd | 3,800 | 106.1K $ | 0.04 % |
| 179 | Polar Capital Holdings PLC | 10,919 | 93.3K $ | 0.04 % |
| 180 | Repsol SA | 4,072 | 91.5K $ | 0.04 % |
| 181 | Serco Group PLC | 22,433 | 91.1K $ | 0.04 % |
| 182 | Hutchison Port Holdings Trust | 342,700 | 77.1K $ | 0.03 % |
| 183 | Fujitsu Ltd | 3,200 | 73.5K $ | 0.03 % |
| 184 | Hachijuni Nagano Bank Ltd | 5,500 | 73.2K $ | 0.03 % |
| 185 | Kioxia Holdings Corp. | 500 | 67.9K $ | 0.03 % |
| 186 | AP Moller - Maersk A/S | 27 | 66.2K $ | 0.03 % |
| 187 | Valeo SE | 3,808 | 55.3K $ | 0.02 % |
| 188 | Kansai Electric Power Co Inc/The | 3,000 | 54.2K $ | 0.02 % |
| 189 | Toyota Tsusho Corp | 1,100 | 49.2K $ | 0.02 % |
| 190 | Stanley Electric Co Ltd | 2,300 | 48.6K $ | 0.02 % |
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