Holdings of State Street International Developed Equity Index Portfolio
STATE STREET MASTER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.3B $ in equities, 97.0 %
- Positions
- 668 in 26 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 77,861 | 153.2M $ | 3.44 % |
| 2 | HSBC HOLDINGS PLC | 3,439,763 | 65.3M $ | 1.47 % |
| 3 | Roche Holding AG | 140,661 | 58M $ | 1.30 % |
| 4 | Novartis AG | 366,667 | 57.5M $ | 1.29 % |
| 5 | AstraZeneca PLC | 302,777 | 56.7M $ | 1.27 % |
| 6 | Nestle SA | 515,918 | 53.1M $ | 1.19 % |
| 7 | Siemens AG | 148,793 | 47.8M $ | 1.08 % |
| 8 | SHELL PLC | 1,124,881 | 43.8M $ | 0.98 % |
| 9 | Tokyo Electron Ltd | 89,800 | 42.6M $ | 0.96 % |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 2,139,600 | 42.2M $ | 0.95 % |
| 11 | BHP Group Ltd | 1,017,918 | 41.9M $ | 0.94 % |
| 12 | Banco Santander SA | 2,869,515 | 39.6M $ | 0.89 % |
| 13 | Commonwealth Bank of Australia | 335,298 | 38.2M $ | 0.86 % |
| 14 | Allianz SE | 76,237 | 36.1M $ | 0.81 % |
| 15 | Schneider Electric SE | 109,874 | 35.9M $ | 0.81 % |
| 16 | Kioxia Holdings Corp | 62,900 | 34.7M $ | 0.78 % |
| 17 | ABB Ltd | 314,128 | 34.1M $ | 0.77 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 1,683,621 | 32.3M $ | 0.73 % |
| 19 | SAP SE | 209,313 | 32.1M $ | 0.72 % |
| 20 | TOYOTA MOTOR CORP | 1,899,700 | 31.9M $ | 0.72 % |
| 21 | UBS Group AG | 636,344 | 31.6M $ | 0.71 % |
| 22 | Novo Nordisk A/S | 645,649 | 31.1M $ | 0.70 % |
| 23 | TotalEnergies SE | 394,823 | 30.7M $ | 0.69 % |
| 24 | Iberdrola SA | 1,219,439 | 30.4M $ | 0.68 % |
| 25 | Siemens Energy AG | 155,402 | 29.5M $ | 0.66 % |
| 26 | ADVANTEST CORP | 146,800 | 29.2M $ | 0.66 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 729,100 | 28.5M $ | 0.64 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 1,129,838 | 28.3M $ | 0.64 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 49,900 | 27.6M $ | 0.62 % |
| 30 | SoftBank Group Corp | 744,300 | 27.3M $ | 0.61 % |
| 31 | Safran SA | 69,219 | 27.3M $ | 0.61 % |
| 32 | Airbus SE | 119,514 | 26.6M $ | 0.60 % |
| 33 | Unilever PLC | 439,455 | 26.4M $ | 0.59 % |
| 34 | Air Liquide SA | 128,190 | 25.4M $ | 0.57 % |
| 35 | British American Tobacco PLC | 403,969 | 25.1M $ | 0.56 % |
| 36 | Cie Financiere Richemont SA | 107,844 | 24.9M $ | 0.56 % |
| 37 | Infineon Technologies AG | 262,730 | 24.5M $ | 0.55 % |
| 38 | Hitachi Ltd | 889,600 | 24.5M $ | 0.55 % |
| 39 | UniCredit SpA | 273,047 | 24.4M $ | 0.55 % |
| 40 | Sony Group Corp | 1,175,600 | 23.7M $ | 0.53 % |
| 41 | BNP Paribas SA | 198,943 | 23.2M $ | 0.52 % |
| 42 | Murata Manufacturing Co Ltd | 325,000 | 22.8M $ | 0.51 % |
| 43 | Mizuho Financial Group Inc | 474,640 | 22.6M $ | 0.51 % |
| 44 | Zurich Insurance Group AG | 30,028 | 22.3M $ | 0.50 % |
| 45 | GSK PLC | 814,327 | 21.4M $ | 0.48 % |
| 46 | L'Oreal SA | 48,214 | 21.1M $ | 0.48 % |
| 47 | DBS GROUP HOLDINGS LTD | 413,892 | 20.9M $ | 0.47 % |
| 48 | RIO TINTO PLC | 214,155 | 20.2M $ | 0.46 % |
| 49 | BP PLC | 3,161,229 | 19.6M $ | 0.44 % |
| 50 | Fast Retailing Co Ltd | 38,400 | 19.6M $ | 0.44 % |
| 51 | AIA Group Ltd | 2,109,800 | 19.2M $ | 0.43 % |
| 52 | Intesa Sanpaolo SpA | 2,797,267 | 19.2M $ | 0.43 % |
| 53 | Keyence Corp | 37,900 | 18.9M $ | 0.42 % |
| 54 | Sanofi SA | 219,120 | 18.8M $ | 0.42 % |
| 55 | Deutsche Telekom AG | 689,271 | 18.8M $ | 0.42 % |
| 56 | Recruit Holdings Co Ltd | 266,200 | 18.6M $ | 0.42 % |
| 57 | ING Groep NV | 586,552 | 18.6M $ | 0.42 % |
| 58 | BARCLAYS PLC | 2,755,757 | 18.5M $ | 0.42 % |
| 59 | Enel SpA | 1,531,956 | 17.6M $ | 0.40 % |
| 60 | LLOYDS BANKING GROUP PLC | 11,767,731 | 17.4M $ | 0.39 % |
| 61 | Westpac Banking Corp | 687,219 | 16.8M $ | 0.38 % |
| 62 | NATIONAL GRID PLC | 999,477 | 16.6M $ | 0.37 % |
| 63 | Mitsubishi Corp | 607,100 | 16.2M $ | 0.37 % |
| 64 | National Australia Bank Ltd | 616,444 | 16.2M $ | 0.36 % |
| 65 | TOKIO MARINE HOLDINGS INC | 359,600 | 15.9M $ | 0.36 % |
| 66 | AXA SA | 315,213 | 15.8M $ | 0.36 % |
| 67 | Anheuser-Busch InBev SA/NV | 180,652 | 15M $ | 0.34 % |
| 68 | ANZ Group Holdings Ltd | 606,047 | 14.8M $ | 0.33 % |
| 69 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 26,274 | 14.7M $ | 0.33 % |
| 70 | MITSUBISHI HEAVY INDUSTRIES LTD | 646,400 | 14.6M $ | 0.33 % |
| 71 | Investor AB | 348,142 | 14.5M $ | 0.33 % |
| 72 | BAE SYSTEMS PLC | 584,652 | 14.3M $ | 0.32 % |
| 73 | Wesfarmers Ltd | 228,375 | 14.3M $ | 0.32 % |
| 74 | NATWEST GROUP PLC | 1,609,818 | 14.3M $ | 0.32 % |
| 75 | Shin-Etsu Chemical Co Ltd | 329,300 | 14.2M $ | 0.32 % |
| 76 | Mitsubishi Electric Corp | 383,600 | 13.9M $ | 0.31 % |
| 77 | Industria de Diseno Textil SA | 220,026 | 13.9M $ | 0.31 % |
| 78 | Vinci SA | 93,702 | 13.7M $ | 0.31 % |
| 79 | Spotify Technology SA | 29,500 | 13.5M $ | 0.30 % |
| 80 | Nokia Oyj | 1,010,557 | 13.4M $ | 0.30 % |
| 81 | Mitsui & Co Ltd | 475,500 | 13.2M $ | 0.30 % |
| 82 | PANASONIC HOLDINGS CORP | 470,500 | 13M $ | 0.29 % |
| 83 | Glencore PLC | 1,889,265 | 12.9M $ | 0.29 % |
| 84 | ITOCHU Corp | 1,116,500 | 12.7M $ | 0.29 % |
| 85 | Oversea-Chinese Banking Corp Ltd | 658,866 | 12.6M $ | 0.28 % |
| 86 | MACQUARIE GROUP LTD | 71,886 | 12.5M $ | 0.28 % |
| 87 | Deutsche Bank AG | 360,360 | 12.2M $ | 0.27 % |
| 88 | Nordea Bank Abp | 612,297 | 11.6M $ | 0.26 % |
| 89 | Fujikura Ltd | 301,600 | 11.6M $ | 0.26 % |
| 90 | Societe Generale SA | 129,067 | 11.4M $ | 0.26 % |
| 91 | Argenx SE | 12,299 | 11.4M $ | 0.26 % |
| 92 | Engie SA | 358,620 | 11.3M $ | 0.25 % |
| 93 | RELX PLC | 359,725 | 11.3M $ | 0.25 % |
| 94 | Prosus NV | 259,865 | 11.3M $ | 0.25 % |
| 95 | Deutsche Post AG | 185,869 | 11.3M $ | 0.25 % |
| 96 | EssilorLuxottica SA | 59,781 | 11.2M $ | 0.25 % |
| 97 | Compass Group PLC | 343,576 | 11.1M $ | 0.25 % |
| 98 | Nebius Group NV | 40,100 | 11.1M $ | 0.25 % |
| 99 | Hong Kong Exchanges & Clearing Ltd | 239,230 | 11.1M $ | 0.25 % |
| 100 | Bayer AG | 196,690 | 10.9M $ | 0.24 % |
Sector breakdown
- Financials 17.1 %
- Industrials 10.7 %
- Technology 8.0 %
- Health care 7.1 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.4 %
- Unattributed 37.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.9 %
- JPY 23.5 %
- GBP 14.0 %
- CHF 9.6 %
- AUD 6.5 %
- SEK 3.3 %
- USD 1.7 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.5 %
- United Kingdom 14.0 %
- Switzerland 10.0 %
- France 9.5 %
- Germany 8.5 %
- Netherlands 6.6 %
- Australia 6.5 %
- Spain 3.8 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 1B $ | 23.55 % |
| 2 | United Kingdom | 66 | 603.5M $ | 13.99 % |
| 3 | Switzerland | 42 | 430M $ | 9.97 % |
| 4 | France | 51 | 411.5M $ | 9.54 % |
| 5 | Germany | 46 | 367.4M $ | 8.52 % |
| 6 | Netherlands | 29 | 285.9M $ | 6.63 % |
| 7 | Australia | 47 | 281.3M $ | 6.52 % |
| 8 | Spain | 19 | 164.2M $ | 3.81 % |
| 9 | Italy | 23 | 147.9M $ | 3.43 % |
| 10 | Sweden | 41 | 132.9M $ | 3.08 % |
| 11 | Denmark | 15 | 73.5M $ | 1.70 % |
| 12 | Hong Kong SAR China | 19 | 66.2M $ | 1.53 % |
Cite this page
Titelia. "Holdings of State Street International Developed Equity Index Portfolio". https://titelia.com/en/funds/S000054412