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 |
|---|---|---|---|---|
| 101 | Perseus Mining Ltd | 240,913 | 895.2K $ | 0.38 % |
| 102 | FCC Co Ltd | 40,900 | 893.7K $ | 0.38 % |
| 103 | DRAX GROUP PLC | 81,251 | 866.1K $ | 0.36 % |
| 104 | Sompo Holdings Inc | 22,900 | 856.7K $ | 0.36 % |
| 105 | Carmila SA | 43,943 | 854.9K $ | 0.36 % |
| 106 | Downer EDI Ltd | 135,966 | 794.5K $ | 0.33 % |
| 107 | UBS Group AG | 16,285 | 772.8K $ | 0.33 % |
| 108 | UniCredit SpA | 8,866 | 767.7K $ | 0.32 % |
| 109 | Bilfinger SE | 7,241 | 739.4K $ | 0.31 % |
| 110 | Jyske Bank A/S | 4,439 | 635.9K $ | 0.27 % |
| 111 | Helia Group Ltd | 180,059 | 625.1K $ | 0.26 % |
| 112 | Brother Industries Ltd | 26,200 | 617.4K $ | 0.26 % |
| 113 | Fuji Corp/Aichi | 12,200 | 608.1K $ | 0.26 % |
| 114 | Anheuser-Busch InBev SA/NV | 7,336 | 590.4K $ | 0.25 % |
| 115 | Ono Pharmaceutical Co Ltd | 39,300 | 590.4K $ | 0.25 % |
| 116 | Toyo Seikan Group Holdings Ltd | 23,400 | 571.5K $ | 0.24 % |
| 117 | Schaeffler AG | 46,331 | 570.7K $ | 0.24 % |
| 118 | Sojitz Corp | 16,600 | 561.9K $ | 0.24 % |
| 119 | ADEKA Corp | 20,600 | 555.1K $ | 0.23 % |
| 120 | Yokohama Rubber Co Ltd/The | 12,100 | 545.4K $ | 0.23 % |
| 121 | Derichebourg SA | 44,788 | 529.7K $ | 0.22 % |
| 122 | Nestle SA | 5,082 | 517.2K $ | 0.22 % |
| 123 | Tokyo Gas Co Ltd | 12,900 | 516.8K $ | 0.22 % |
| 124 | Regis Resources Ltd | 116,910 | 514.3K $ | 0.22 % |
| 125 | Opmobility | 26,218 | 509.8K $ | 0.21 % |
| 126 | AXA SA | 10,857 | 503.1K $ | 0.21 % |
| 127 | OSB Group PLC | 69,844 | 485.8K $ | 0.20 % |
| 128 | Sankyu Inc | 8,500 | 479.2K $ | 0.20 % |
| 129 | Cie de Saint-Gobain SA | 5,151 | 470.2K $ | 0.20 % |
| 130 | Cosmo Energy Holdings Co Ltd | 19,600 | 460.1K $ | 0.19 % |
| 131 | COVIVIO SA | 6,991 | 450.5K $ | 0.19 % |
| 132 | Sanofi SA | 5,059 | 444.3K $ | 0.19 % |
| 133 | Plus500 Ltd | 7,273 | 434.1K $ | 0.18 % |
| 134 | SCREEN Holdings Co Ltd | 6,100 | 425.9K $ | 0.18 % |
| 135 | Hong Leong Asia Ltd | 158,200 | 421.5K $ | 0.18 % |
| 136 | Sumitomo Electric Industries Ltd | 5,200 | 410.9K $ | 0.17 % |
| 137 | Inpex Corp | 18,100 | 409.6K $ | 0.17 % |
| 138 | EFG International AG | 18,370 | 383.6K $ | 0.16 % |
| 139 | Bridgestone Corp | 17,400 | 376.2K $ | 0.16 % |
| 140 | Bayer AG | 8,785 | 374.3K $ | 0.16 % |
| 141 | KINGFISHER PLC | 95,124 | 368.3K $ | 0.16 % |
| 142 | Jupiter Fund Management PLC | 166,927 | 363.3K $ | 0.15 % |
| 143 | Artience Co Ltd | 13,500 | 355.2K $ | 0.15 % |
| 144 | Sakata INX Corp | 23,900 | 352.4K $ | 0.15 % |
| 145 | Credito Emiliano SpA | 19,518 | 350.6K $ | 0.15 % |
| 146 | Indus Holding AG | 9,778 | 344.4K $ | 0.15 % |
| 147 | Tokyo Century Corp | 22,300 | 330.7K $ | 0.14 % |
| 148 | Valor Holdings Co Ltd | 15,100 | 324.7K $ | 0.14 % |
| 149 | ACS Actividades de Construccion y Servicios SA | 2,131 | 309K $ | 0.13 % |
| 150 | Koninklijke KPN NV | 56,950 | 296.7K $ | 0.13 % |
| 151 | Peab AB | 29,980 | 294.8K $ | 0.12 % |
| 152 | AIB Group PLC | 24,503 | 288.7K $ | 0.12 % |
| 153 | Polar Capital Holdings PLC | 23,643 | 267.5K $ | 0.11 % |
| 154 | Taisei Corp | 3,000 | 263.9K $ | 0.11 % |
| 155 | Cie des Alpes | 10,093 | 263.1K $ | 0.11 % |
| 156 | Takara Standard Co Ltd | 13,900 | 259.1K $ | 0.11 % |
| 157 | Noritsu Koki Co Ltd | 19,200 | 256.3K $ | 0.11 % |
| 158 | Ituran Location and Control Ltd | 3,900 | 255.6K $ | 0.11 % |
| 159 | D/S Norden A/S | 5,350 | 247.3K $ | 0.10 % |
| 160 | Elis SA | 7,393 | 233.9K $ | 0.10 % |
| 161 | Nachi-Fujikoshi Corp | 6,200 | 225.8K $ | 0.10 % |
| 162 | Rubis SCA | 5,356 | 221.7K $ | 0.09 % |
| 163 | Siemens AG | 667 | 209.9K $ | 0.09 % |
| 164 | Sumitomo Bakelite Co Ltd | 4,400 | 190.6K $ | 0.08 % |
| 165 | MPC Container Ships ASA | 64,370 | 168.3K $ | 0.07 % |
| 166 | Roche Holding AG | 388 | 167.3K $ | 0.07 % |
| 167 | DFI Retail Group Holdings Ltd | 40,600 | 162.4K $ | 0.07 % |
| 168 | Rexel SA | 3,762 | 161.5K $ | 0.07 % |
| 169 | Yokogawa Electric Corp | 5,100 | 160.1K $ | 0.07 % |
| 170 | Morita Holdings Corp | 10,200 | 157.7K $ | 0.07 % |
| 171 | Prosegur Cia de Seguridad SA | 50,491 | 155.2K $ | 0.07 % |
| 172 | Kier Group PLC | 46,599 | 130K $ | 0.05 % |
| 173 | AcadeMedia AB | 11,612 | 128.8K $ | 0.05 % |
| 174 | Dai Nippon Printing Co Ltd | 7,300 | 127K $ | 0.05 % |
| 175 | Nishio Holdings Co Ltd | 5,100 | 123K $ | 0.05 % |
| 176 | Kanamoto Co Ltd | 3,800 | 118.7K $ | 0.05 % |
| 177 | Kaufman & Broad SA | 3,629 | 107.3K $ | 0.05 % |
| 178 | Temenos AG | 1,209 | 104.6K $ | 0.04 % |
| 179 | Max Co Ltd | 10,000 | 104.2K $ | 0.04 % |
| 180 | Man Group PLC/Jersey | 26,172 | 96.9K $ | 0.04 % |
| 181 | Resolute Mining Ltd | 90,887 | 83.9K $ | 0.04 % |
| 182 | Yurtec Corp | 5,400 | 81.5K $ | 0.03 % |
| 183 | Hachijuni Nagano Bank Ltd | 5,500 | 80.2K $ | 0.03 % |
| 184 | SERCO GROUP PLC | 22,433 | 79.8K $ | 0.03 % |
| 185 | Hamakyorex Co Ltd | 6,400 | 76.1K $ | 0.03 % |
| 186 | Hutchison Port Holdings Trust | 342,700 | 70.3K $ | 0.03 % |
| 187 | Fujitsu Ltd | 3,200 | 67.7K $ | 0.03 % |
| 188 | AP Moller - Maersk A/S | 27 | 65.4K $ | 0.03 % |
| 189 | Valeo SE | 3,808 | 58.9K $ | 0.02 % |
| 190 | Hoegh Autoliners ASA | 3,716 | 55.1K $ | 0.02 % |
| 191 | Stanley Electric Co Ltd | 2,300 | 51.3K $ | 0.02 % |
| 192 | MBB SE | 228 | 48.4K $ | 0.02 % |
| 193 | Kansai Electric Power Co Inc/The | 3,000 | 44K $ | 0.02 % |
| 194 | Legrand SA | 242 | 41.7K $ | 0.02 % |
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