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 |
|---|---|---|---|---|
| 101 | Hoya Corp | 67,200 | 10.7M $ | 0.24 % |
| 102 | Rheinmetall AG | 9,414 | 10.7M $ | 0.24 % |
| 103 | Volvo AB | 312,904 | 10.7M $ | 0.24 % |
| 104 | ASM International NV | 9,312 | 10.7M $ | 0.24 % |
| 105 | Anglo American PLC | 214,319 | 10.5M $ | 0.24 % |
| 106 | Danone SA | 127,083 | 10.4M $ | 0.23 % |
| 107 | Sumitomo Electric Industries Ltd | 568,400 | 10.2M $ | 0.23 % |
| 108 | RENESAS ELECTRONICS CORP | 342,800 | 10.1M $ | 0.23 % |
| 109 | Atlas Copco AB | 498,830 | 10.1M $ | 0.23 % |
| 110 | Takeda Pharmaceutical Co Ltd | 316,417 | 10M $ | 0.23 % |
| 111 | Deutsche Boerse AG | 36,231 | 9.9M $ | 0.22 % |
| 112 | CaixaBank SA | 696,025 | 9.9M $ | 0.22 % |
| 113 | KDDI Corp | 583,100 | 9.8M $ | 0.22 % |
| 114 | London Stock Exchange Group PLC | 90,176 | 9.8M $ | 0.22 % |
| 115 | STANDARD CHARTERED PLC | 352,680 | 9.6M $ | 0.21 % |
| 116 | BASF SE | 177,491 | 9.5M $ | 0.21 % |
| 117 | Swiss Re AG | 59,471 | 9.5M $ | 0.21 % |
| 118 | Lonza Group AG | 13,985 | 9.5M $ | 0.21 % |
| 119 | Hermes International SCA | 5,123 | 9.4M $ | 0.21 % |
| 120 | Prysmian SpA | 56,031 | 9.4M $ | 0.21 % |
| 121 | Holcim AG | 102,922 | 9.3M $ | 0.21 % |
| 122 | E.ON SE | 448,944 | 9.3M $ | 0.21 % |
| 123 | STMicroelectronics NV | 125,340 | 9.2M $ | 0.21 % |
| 124 | Nintendo Co Ltd | 219,000 | 9.2M $ | 0.21 % |
| 125 | DSV A/S | 38,117 | 9M $ | 0.20 % |
| 126 | Ferrari NV | 24,284 | 9M $ | 0.20 % |
| 127 | DIAGEO PLC | 443,287 | 9M $ | 0.20 % |
| 128 | Rio Tinto Ltd | 73,640 | 8.8M $ | 0.20 % |
| 129 | Legrand SA | 51,631 | 8.7M $ | 0.20 % |
| 130 | Goodman Group | 402,444 | 8.7M $ | 0.20 % |
| 131 | DISCO CORP | 17,200 | 8.6M $ | 0.19 % |
| 132 | Eni SpA | 359,969 | 8.5M $ | 0.19 % |
| 133 | Sandvik AB | 205,340 | 8.5M $ | 0.19 % |
| 134 | Galderma Group AG | 36,959 | 8.4M $ | 0.19 % |
| 135 | Reckitt Benckiser Group PLC | 128,492 | 8.4M $ | 0.19 % |
| 136 | FANUC Corp | 184,900 | 8.4M $ | 0.19 % |
| 137 | RWE AG | 128,980 | 8.3M $ | 0.19 % |
| 138 | TDK Corp | 375,900 | 8.3M $ | 0.19 % |
| 139 | Haleon PLC | 1,785,562 | 8.2M $ | 0.19 % |
| 140 | ORIX Corp | 217,400 | 8.2M $ | 0.18 % |
| 141 | Erste Group Bank AG | 61,373 | 8.2M $ | 0.18 % |
| 142 | MARUBENI CORP | 281,100 | 8.1M $ | 0.18 % |
| 143 | Cie de Saint-Gobain SA | 89,251 | 8.1M $ | 0.18 % |
| 144 | JAPAN TOBACCO INC | 218,200 | 8.1M $ | 0.18 % |
| 145 | Daikin Industries Ltd | 52,900 | 8M $ | 0.18 % |
| 146 | Generali | 163,343 | 8M $ | 0.18 % |
| 147 | Teva Pharmaceutical Industries Ltd | 232,128 | 7.9M $ | 0.18 % |
| 148 | SSE PLC | 243,211 | 7.9M $ | 0.18 % |
| 149 | Givaudan SA | 1,853 | 7.9M $ | 0.18 % |
| 150 | Tesco PLC | 1,272,815 | 7.7M $ | 0.17 % |
| 151 | CSL Ltd | 97,359 | 7.7M $ | 0.17 % |
| 152 | Sumitomo Corp | 805,200 | 7.7M $ | 0.17 % |
| 153 | Sandoz Group AG | 83,437 | 7.6M $ | 0.17 % |
| 154 | Daiichi Life Group Inc | 681,600 | 7.5M $ | 0.17 % |
| 155 | WOODSIDE ENERGY GROUP LTD | 378,971 | 7.4M $ | 0.17 % |
| 156 | United Overseas Bank Ltd | 239,190 | 7.4M $ | 0.17 % |
| 157 | SoftBank Corp | 5,739,300 | 7.3M $ | 0.17 % |
| 158 | Mercedes-Benz Group AG | 144,601 | 7.3M $ | 0.16 % |
| 159 | UCB SA | 24,051 | 7.2M $ | 0.16 % |
| 160 | Sea Ltd | 74,900 | 7.2M $ | 0.16 % |
| 161 | Koninklijke Ahold Delhaize NV | 177,177 | 7.1M $ | 0.16 % |
| 162 | Orange SA | 376,693 | 7.1M $ | 0.16 % |
| 163 | IBIDEN CO LTD | 46,900 | 6.9M $ | 0.15 % |
| 164 | Assa Abloy AB | 194,241 | 6.9M $ | 0.15 % |
| 165 | Woolworths Group Ltd | 247,353 | 6.9M $ | 0.15 % |
| 166 | Japan Post Bank Co Ltd | 358,900 | 6.8M $ | 0.15 % |
| 167 | Alcon AG | 99,818 | 6.8M $ | 0.15 % |
| 168 | Prudential PLC | 507,367 | 6.8M $ | 0.15 % |
| 169 | Bank Leumi Le-Israel BM | 300,174 | 6.7M $ | 0.15 % |
| 170 | Fujitsu Ltd | 335,200 | 6.7M $ | 0.15 % |
| 171 | Danske Bank A/S | 124,590 | 6.7M $ | 0.15 % |
| 172 | adidas AG | 32,410 | 6.6M $ | 0.15 % |
| 173 | Honda Motor Co Ltd | 729,100 | 6.6M $ | 0.15 % |
| 174 | Komatsu Ltd | 171,100 | 6.6M $ | 0.15 % |
| 175 | 3i Group PLC | 197,459 | 6.5M $ | 0.15 % |
| 176 | Ferrovial NV | 94,335 | 6.5M $ | 0.15 % |
| 177 | Sika AG | 30,980 | 6.4M $ | 0.14 % |
| 178 | KBC Group NV | 46,566 | 6.4M $ | 0.14 % |
| 179 | Chugai Pharmaceutical Co Ltd | 136,100 | 6.3M $ | 0.14 % |
| 180 | Transurban Group | 631,917 | 6.3M $ | 0.14 % |
| 181 | Sompo Holdings Inc | 162,800 | 6.2M $ | 0.14 % |
| 182 | Swiss Life Holding AG | 5,640 | 6.2M $ | 0.14 % |
| 183 | MS&AD Insurance Group Holdings Inc | 237,600 | 6.2M $ | 0.14 % |
| 184 | Ajinomoto Co Inc | 170,500 | 6.2M $ | 0.14 % |
| 185 | Swedbank AB | 163,446 | 6.1M $ | 0.14 % |
| 186 | Sunbelt Rentals Holdings Inc | 82,391 | 6M $ | 0.14 % |
| 187 | Bank Hapoalim BM | 260,446 | 6M $ | 0.13 % |
| 188 | Experian PLC | 177,583 | 6M $ | 0.13 % |
| 189 | NEC Corp | 244,300 | 5.9M $ | 0.13 % |
| 190 | Telefonaktiebolaget LM Ericsson | 525,477 | 5.9M $ | 0.13 % |
| 191 | Skandinaviska Enskilda Banken AB | 291,563 | 5.8M $ | 0.13 % |
| 192 | TOWER SEMICONDUCTOR LTD | 22,060 | 5.7M $ | 0.13 % |
| 193 | Otsuka Holdings Co Ltd | 83,800 | 5.6M $ | 0.13 % |
| 194 | IMPERIAL BRANDS PLC | 150,327 | 5.6M $ | 0.13 % |
| 195 | Commerzbank AG | 129,280 | 5.5M $ | 0.12 % |
| 196 | Repsol SA | 218,271 | 5.5M $ | 0.12 % |
| 197 | Daiichi Sankyo Co Ltd | 341,800 | 5.5M $ | 0.12 % |
| 198 | Vestas Wind Systems A/S | 193,655 | 5.5M $ | 0.12 % |
| 199 | Resona Holdings Inc | 421,600 | 5.5M $ | 0.12 % |
| 200 | NTT Inc | 6,089,300 | 5.4M $ | 0.12 % |
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