Holdings of State Street International Developed Equity Index Portfolio
STATE STREET MASTER FUNDS ·683 declared positions · as of Mar 31, 2026
Original filing · Net assets 4B $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.4 %
- Health care 7.6 %
- Technology 6.0 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.1 %
- JPY 23.1 %
- GBP 15.1 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.5 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.1 %
- GB 15.1 %
- FR 9.9 %
- CH 9.4 %
- DE 8.8 %
- AU 6.7 %
- NL 5.4 %
- ES 3.7 %
- SE 3.2 %
- IT 3.2 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 178 | 909.8M $ | 23.06 % |
| 2 | GB | 71 | 595.8M $ | 15.10 % |
| 3 | FR | 50 | 390.1M $ | 9.89 % |
| 4 | CH | 41 | 371.9M $ | 9.43 % |
| 5 | DE | 47 | 346.9M $ | 8.79 % |
| 6 | AU | 46 | 263.2M $ | 6.67 % |
| 7 | NL | 29 | 211.1M $ | 5.35 % |
| 8 | ES | 20 | 146.2M $ | 3.71 % |
| 9 | SE | 41 | 128M $ | 3.24 % |
| 10 | IT | 23 | 127M $ | 3.22 % |
| 11 | HK | 20 | 72.3M $ | 1.83 % |
| 12 | DK | 15 | 65.7M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 75,448 | 100M $ | 2.48 % |
| 2 | AstraZeneca PLC | 301,187 | 58.7M $ | 1.46 % |
| 3 | Novartis AG | 369,177 | 56.4M $ | 1.40 % |
| 4 | HSBC Holdings PLC | 3,348,285 | 54.8M $ | 1.36 % |
| 5 | Roche Holding AG | 136,977 | 54.4M $ | 1.35 % |
| 6 | Shell PLC | 1,110,977 | 51.3M $ | 1.27 % |
| 7 | Nestle SA | 502,239 | 49M $ | 1.22 % |
| 8 | Toyota Motor Corp. | 1,838,600 | 38.1M $ | 0.95 % |
| 9 | Commonwealth Bank of Australia | 325,697 | 37.9M $ | 0.94 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 2,195,600 | 37.1M $ | 0.92 % |
| 11 | Siemens AG | 147,871 | 35.9M $ | 0.89 % |
| 12 | BHP Group Ltd | 984,902 | 35.4M $ | 0.88 % |
| 13 | TotalEnergies SE | 385,163 | 35.2M $ | 0.87 % |
| 14 | SAP SE | 203,184 | 34.5M $ | 0.86 % |
| 15 | Banco Santander SA | 2,859,112 | 32M $ | 0.79 % |
| 16 | Allianz SE | 74,038 | 31.2M $ | 0.77 % |
| 17 | Schneider Electric SE | 106,273 | 28.9M $ | 0.72 % |
| 18 | Iberdrola SA | 1,256,402 | 28.7M $ | 0.71 % |
| 19 | Deutsche Telekom AG | 716,971 | 26.7M $ | 0.66 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 48,350 | 26.3M $ | 0.65 % |
| 21 | Hitachi Ltd | 887,700 | 26M $ | 0.64 % |
| 22 | Siemens Energy AG | 150,112 | 25.8M $ | 0.64 % |
| 23 | Sony Group Corp | 1,200,700 | 25M $ | 0.62 % |
| 24 | Rolls-Royce Holdings PLC | 1,640,028 | 24.8M $ | 0.62 % |
| 25 | ABB Ltd | 305,359 | 24.7M $ | 0.61 % |
| 26 | British American Tobacco PLC | 421,873 | 24.4M $ | 0.61 % |
| 27 | UBS Group AG | 620,439 | 24.1M $ | 0.60 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 1,108,651 | 23.9M $ | 0.59 % |
| 29 | BP PLC | 3,056,776 | 23.8M $ | 0.59 % |
| 30 | Sumitomo Mitsui Financial Group Inc | 709,500 | 23.3M $ | 0.58 % |
| 31 | Air Liquide SA | 112,480 | 23.2M $ | 0.57 % |
| 32 | Unilever PLC | 422,435 | 23.1M $ | 0.57 % |
| 33 | Novo Nordisk A/S | 629,274 | 23M $ | 0.57 % |
| 34 | AIA Group Ltd | 2,049,800 | 22.8M $ | 0.57 % |
| 35 | Safran SA | 69,069 | 22.5M $ | 0.56 % |
| 36 | Airbus SE | 116,122 | 21.9M $ | 0.54 % |
| 37 | Tokyo Electron Ltd | 87,400 | 21.7M $ | 0.54 % |
| 38 | GSK PLC | 788,566 | 21.6M $ | 0.54 % |
| 39 | Mitsubishi Corp | 628,700 | 21.5M $ | 0.53 % |
| 40 | Sanofi SA | 214,335 | 20.6M $ | 0.51 % |
| 41 | Advantest Corp | 149,500 | 20.6M $ | 0.51 % |
| 42 | Rio Tinto PLC | 219,216 | 20.3M $ | 0.50 % |
| 43 | Zurich Insurance Group AG | 28,476 | 20M $ | 0.50 % |
| 44 | Mizuho Financial Group Inc | 485,640 | 19.6M $ | 0.49 % |
| 45 | UniCredit SpA | 273,515 | 19.6M $ | 0.49 % |
| 46 | L'Oreal SA | 46,633 | 19M $ | 0.47 % |
| 47 | BNP Paribas SA | 195,156 | 18.5M $ | 0.46 % |
| 48 | Mitsui & Co Ltd | 477,700 | 18.4M $ | 0.46 % |
| 49 | Cie Financiere Richemont SA | 104,240 | 18.3M $ | 0.45 % |
| 50 | DBS Group Holdings Ltd | 412,792 | 18.3M $ | 0.45 % |
| 51 | Westpac Banking Corp | 663,522 | 18.2M $ | 0.45 % |
| 52 | SoftBank Group Corp | 717,200 | 17.4M $ | 0.43 % |
| 53 | Enel SpA | 1,581,409 | 17.2M $ | 0.43 % |
| 54 | National Australia Bank Ltd | 595,157 | 17.1M $ | 0.42 % |
| 55 | BAE Systems PLC | 582,394 | 17M $ | 0.42 % |
| 56 | Mitsubishi Heavy Industries Ltd | 619,800 | 17M $ | 0.42 % |
| 57 | Tokio Marine Holdings Inc | 356,400 | 16.7M $ | 0.41 % |
| 58 | Intesa Sanpaolo SpA | 2,690,729 | 16.2M $ | 0.40 % |
| 59 | National Grid PLC | 959,957 | 16.1M $ | 0.40 % |
| 60 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 25,382 | 16M $ | 0.40 % |
| 61 | Rheinmetall AG | 8,914 | 15M $ | 0.37 % |
| 62 | Spotify Technology SA | 30,620 | 14.8M $ | 0.37 % |
| 63 | AXA SA | 322,761 | 14.8M $ | 0.37 % |
| 64 | ANZ Group Holdings Ltd | 585,430 | 14.6M $ | 0.36 % |
| 65 | ING Groep NV | 563,684 | 14.6M $ | 0.36 % |
| 66 | Glencore PLC | 1,929,824 | 14.6M $ | 0.36 % |
| 67 | ITOCHU Corp | 1,147,300 | 14.6M $ | 0.36 % |
| 68 | Fast Retailing Co Ltd | 36,900 | 14.5M $ | 0.36 % |
| 69 | Vinci SA | 95,719 | 14.3M $ | 0.36 % |
| 70 | Lloyds Banking Group PLC | 11,468,464 | 14.2M $ | 0.35 % |
| 71 | Barclays PLC | 2,679,045 | 14M $ | 0.35 % |
| 72 | EssilorLuxottica SA | 58,085 | 13.5M $ | 0.33 % |
| 73 | Keyence Corp | 37,900 | 13.5M $ | 0.33 % |
| 74 | Investor AB | 356,957 | 13.4M $ | 0.33 % |
| 75 | Shin-Etsu Chemical Co Ltd | 330,400 | 13.4M $ | 0.33 % |
| 76 | Anheuser-Busch InBev SA/NV | 192,751 | 13.3M $ | 0.33 % |
| 77 | Industria de Diseno Textil SA | 213,728 | 12.4M $ | 0.31 % |
| 78 | Nintendo Co Ltd | 212,900 | 12.1M $ | 0.30 % |
| 79 | Recruit Holdings Co Ltd | 276,400 | 12M $ | 0.30 % |
| 80 | Mitsubishi Electric Corp | 368,100 | 12M $ | 0.30 % |
| 81 | Hong Kong Exchanges & Clearing Ltd | 236,130 | 11.9M $ | 0.30 % |
| 82 | Prosus NV | 252,088 | 11.6M $ | 0.29 % |
| 83 | Infineon Technologies AG | 255,755 | 11.6M $ | 0.29 % |
| 84 | Hermes International SCA | 6,104 | 11.5M $ | 0.29 % |
| 85 | Hoya Corp | 66,300 | 11.5M $ | 0.28 % |
| 86 | Takeda Pharmaceutical Co Ltd | 311,717 | 11.5M $ | 0.28 % |
| 87 | RELX PLC | 350,825 | 11.5M $ | 0.28 % |
| 88 | NatWest Group PLC | 1,546,940 | 11.4M $ | 0.28 % |
| 89 | Engie SA | 355,141 | 11.4M $ | 0.28 % |
| 90 | Eni SpA | 398,974 | 11.3M $ | 0.28 % |
| 91 | Oversea-Chinese Banking Corp Ltd | 662,466 | 11.3M $ | 0.28 % |
| 92 | Wesfarmers Ltd | 222,259 | 11.3M $ | 0.28 % |
| 93 | Deutsche Boerse AG | 36,231 | 10.6M $ | 0.26 % |
| 94 | Deutsche Bank AG | 355,808 | 10.6M $ | 0.26 % |
| 95 | BASF SE | 171,459 | 10.5M $ | 0.26 % |
| 96 | London Stock Exchange Group PLC | 88,168 | 10.4M $ | 0.26 % |
| 97 | Volvo AB | 310,950 | 10.2M $ | 0.25 % |
| 98 | Nordea Bank Abp | 594,832 | 10.2M $ | 0.25 % |
| 99 | Marubeni Corp | 275,700 | 10.1M $ | 0.25 % |
| 100 | Danone SA | 125,912 | 10M $ | 0.25 % |