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 |
|---|---|---|---|---|
| 101 | Macquarie Group Ltd | 70,944 | 10M $ | 0.25 % |
| 102 | Societe Generale SA | 135,696 | 9.9M $ | 0.25 % |
| 103 | Swiss Re AG | 58,478 | 9.8M $ | 0.24 % |
| 104 | DSV A/S | 39,985 | 9.6M $ | 0.24 % |
| 105 | KDDI Corp | 563,500 | 9.6M $ | 0.24 % |
| 106 | E.ON SE | 434,263 | 9.5M $ | 0.24 % |
| 107 | Deutsche Post AG | 180,349 | 9.5M $ | 0.24 % |
| 108 | Anglo American PLC | 218,824 | 9.4M $ | 0.23 % |
| 109 | Compass Group PLC | 332,540 | 9.2M $ | 0.23 % |
| 110 | CSL Ltd | 94,315 | 9.2M $ | 0.23 % |
| 111 | CaixaBank SA | 759,570 | 9.1M $ | 0.23 % |
| 112 | Atlas Copco AB | 515,783 | 9M $ | 0.22 % |
| 113 | Japan Tobacco Inc | 234,700 | 9M $ | 0.22 % |
| 114 | Bayer AG | 193,257 | 8.9M $ | 0.22 % |
| 115 | Argenx SE | 12,143 | 8.8M $ | 0.22 % |
| 116 | Lonza Group AG | 13,754 | 8.8M $ | 0.22 % |
| 117 | Mercedes-Benz Group AG | 142,200 | 8.7M $ | 0.22 % |
| 118 | Haleon PLC | 1,752,016 | 8.6M $ | 0.21 % |
| 119 | Woodside Energy Group Ltd | 364,968 | 8.6M $ | 0.21 % |
| 120 | Reckitt Benckiser Group PLC | 126,830 | 8.5M $ | 0.21 % |
| 121 | Ferrari NV | 24,850 | 8.4M $ | 0.21 % |
| 122 | Nokia Oyj | 1,042,553 | 8.3M $ | 0.21 % |
| 123 | RWE AG | 123,292 | 8.3M $ | 0.21 % |
| 124 | Holcim AG | 99,932 | 8.2M $ | 0.20 % |
| 125 | Rio Tinto Ltd | 72,370 | 8.2M $ | 0.20 % |
| 126 | Koninklijke Ahold Delhaize NV | 175,210 | 8.1M $ | 0.20 % |
| 127 | Fujikura Ltd. | 296,400 | 8.1M $ | 0.20 % |
| 128 | Diageo PLC | 436,098 | 8.1M $ | 0.20 % |
| 129 | Sandvik AB | 210,049 | 8M $ | 0.20 % |
| 130 | SSE PLC | 232,951 | 8M $ | 0.20 % |
| 131 | Sumitomo Electric Industries Ltd. | 140,500 | 8M $ | 0.20 % |
| 132 | Sumitomo Corp | 212,800 | 7.9M $ | 0.20 % |
| 133 | Legrand SA | 51,162 | 7.9M $ | 0.20 % |
| 134 | Tesco PLC | 1,255,610 | 7.9M $ | 0.20 % |
| 135 | Standard Chartered PLC | 372,705 | 7.7M $ | 0.19 % |
| 136 | Panasonic Holdings Corp. | 457,200 | 7.6M $ | 0.19 % |
| 137 | SoftBank Corp | 5,660,200 | 7.6M $ | 0.19 % |
| 138 | UCB SA | 24,856 | 7.5M $ | 0.19 % |
| 139 | Orange SA | 363,274 | 7.4M $ | 0.18 % |
| 140 | Komatsu Ltd | 186,100 | 7.4M $ | 0.18 % |
| 141 | Alcon AG | 98,242 | 7.4M $ | 0.18 % |
| 142 | Disco Corp | 17,900 | 7.3M $ | 0.18 % |
| 143 | Cie de Saint-Gobain SA | 87,868 | 7.3M $ | 0.18 % |
| 144 | Murata Manufacturing Co Ltd | 323,900 | 7.2M $ | 0.18 % |
| 145 | Chugai Pharmaceutical Co Ltd | 130,400 | 7.2M $ | 0.18 % |
| 146 | Goodman Group | 399,145 | 7.1M $ | 0.18 % |
| 147 | Fujitsu Ltd | 346,600 | 7.1M $ | 0.18 % |
| 148 | Assa Abloy AB | 194,241 | 7M $ | 0.17 % |
| 149 | ASM International NV | 9,227 | 7M $ | 0.17 % |
| 150 | Prudential PLC | 499,953 | 6.9M $ | 0.17 % |
| 151 | United Overseas Bank Ltd | 239,190 | 6.8M $ | 0.17 % |
| 152 | ORIX Corp | 229,000 | 6.8M $ | 0.17 % |
| 153 | Sompo Holdings Inc | 173,700 | 6.7M $ | 0.17 % |
| 154 | Teva Pharmaceutical Industries Ltd | 223,428 | 6.7M $ | 0.17 % |
| 155 | Generali | 163,343 | 6.6M $ | 0.16 % |
| 156 | Prysmian SpA | 55,436 | 6.5M $ | 0.16 % |
| 157 | Erste Group Bank AG | 60,566 | 6.5M $ | 0.16 % |
| 158 | Bank Leumi Le-Israel BM | 290,657 | 6.5M $ | 0.16 % |
| 159 | MS&AD Insurance Group Holdings Inc | 247,100 | 6.4M $ | 0.16 % |
| 160 | Sandoz Group AG | 82,306 | 6.4M $ | 0.16 % |
| 161 | Ferrovial SE | 98,385 | 6.4M $ | 0.16 % |
| 162 | Equinor ASA | 150,121 | 6.4M $ | 0.16 % |
| 163 | Danske Bank A/S | 129,299 | 6.4M $ | 0.16 % |
| 164 | 3i Group PLC | 195,505 | 6.3M $ | 0.16 % |
| 165 | FANUC Corp | 182,300 | 6.3M $ | 0.16 % |
| 166 | Daiichi Sankyo Co Ltd | 354,000 | 6.3M $ | 0.16 % |
| 167 | Daiichi Life Group, Inc. | 681,600 | 6.3M $ | 0.16 % |
| 168 | NEC Corp | 251,000 | 6.2M $ | 0.15 % |
| 169 | Sea Ltd | 74,900 | 6.2M $ | 0.15 % |
| 170 | Telefonaktiebolaget LM Ericsson | 543,942 | 6.2M $ | 0.15 % |
| 171 | Galderma Group AG | 31,481 | 6.2M $ | 0.15 % |
| 172 | Givaudan SA | 1,826 | 6.1M $ | 0.15 % |
| 173 | Daikin Industries Ltd | 51,300 | 6.1M $ | 0.15 % |
| 174 | Repsol SA | 218,271 | 6.1M $ | 0.15 % |
| 175 | Experian PLC | 177,583 | 6.1M $ | 0.15 % |
| 176 | Swiss Life Holding AG | 5,608 | 6.1M $ | 0.15 % |
| 177 | Otsuka Holdings Co Ltd | 85,100 | 6M $ | 0.15 % |
| 178 | Vestas Wind Systems A/S | 199,899 | 6M $ | 0.15 % |
| 179 | Imperial Brands PLC | 148,124 | 6M $ | 0.15 % |
| 180 | Woolworths Group Ltd | 236,901 | 5.9M $ | 0.15 % |
| 181 | Honda Motor Co Ltd | 728,000 | 5.9M $ | 0.15 % |
| 182 | Transurban Group | 606,072 | 5.9M $ | 0.15 % |
| 183 | Astellas Pharma Inc | 356,000 | 5.8M $ | 0.14 % |
| 184 | NTT Inc | 5,725,900 | 5.7M $ | 0.14 % |
| 185 | Mitsubishi Estate Co Ltd | 205,600 | 5.7M $ | 0.14 % |
| 186 | Bank Hapoalim BM | 242,540 | 5.7M $ | 0.14 % |
| 187 | Swedbank AB | 166,290 | 5.6M $ | 0.14 % |
| 188 | Japan Post Bank Co Ltd | 345,500 | 5.6M $ | 0.14 % |
| 189 | Singapore Telecommunications Ltd | 1,463,300 | 5.6M $ | 0.14 % |
| 190 | Heidelberg Materials AG | 26,071 | 5.5M $ | 0.14 % |
| 191 | Seven & i Holdings Co Ltd | 407,800 | 5.5M $ | 0.14 % |
| 192 | adidas AG | 33,796 | 5.5M $ | 0.14 % |
| 193 | Mitsui Fudosan Co Ltd | 512,500 | 5.5M $ | 0.14 % |
| 194 | KBC Group NV | 44,672 | 5.5M $ | 0.14 % |
| 195 | Skandinaviska Enskilda Banken AB | 296,292 | 5.4M $ | 0.14 % |
| 196 | Vodafone Group PLC | 3,577,051 | 5.4M $ | 0.13 % |
| 197 | DNB Bank ASA | 172,047 | 5.4M $ | 0.13 % |
| 198 | Leonardo SpA | 78,716 | 5.3M $ | 0.13 % |
| 199 | Thales SA | 18,187 | 5.3M $ | 0.13 % |
| 200 | Aeon Co Ltd | 438,900 | 5.2M $ | 0.13 % |