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 |
|---|---|---|---|---|
| 201 | QBE Insurance Group Ltd | 305,259 | 5.3M $ | 0.12 % |
| 202 | AVIVA PLC | 609,687 | 5.3M $ | 0.12 % |
| 203 | ACS Actividades de Construccion y Servicios SA | 35,678 | 5.2M $ | 0.12 % |
| 204 | Atlas Copco AB | 295,715 | 5.2M $ | 0.12 % |
| 205 | Mitsubishi Estate Co Ltd | 205,600 | 5.2M $ | 0.12 % |
| 206 | ABN AMRO Bank NV | 121,347 | 5.2M $ | 0.12 % |
| 207 | Kyocera Corp | 234,200 | 5.1M $ | 0.12 % |
| 208 | Singapore Telecommunications Ltd | 1,500,200 | 5.1M $ | 0.12 % |
| 209 | Sampo Oyj | 481,263 | 5.1M $ | 0.11 % |
| 210 | Nomura Holdings Inc | 581,400 | 5.1M $ | 0.11 % |
| 211 | ArcelorMittal SA | 83,559 | 5M $ | 0.11 % |
| 212 | Amadeus IT Group SA | 86,117 | 5M $ | 0.11 % |
| 213 | AIB Group PLC | 426,718 | 5M $ | 0.11 % |
| 214 | Adyen NV | 5,341 | 5M $ | 0.11 % |
| 215 | Heidelberg Materials AG | 26,071 | 5M $ | 0.11 % |
| 216 | Vodafone Group PLC | 3,750,526 | 5M $ | 0.11 % |
| 217 | InterContinental Hotels Group PLC | 28,740 | 5M $ | 0.11 % |
| 218 | Veolia Environnement SA | 118,595 | 4.9M $ | 0.11 % |
| 219 | Heineken NV | 58,582 | 4.9M $ | 0.11 % |
| 220 | FUJIFILM Holdings Corp | 228,500 | 4.9M $ | 0.11 % |
| 221 | DNB Bank ASA | 162,278 | 4.8M $ | 0.11 % |
| 222 | Lasertec Corp | 15,800 | 4.8M $ | 0.11 % |
| 223 | BPER Banca SPA | 307,126 | 4.8M $ | 0.11 % |
| 224 | Thales SA | 18,756 | 4.8M $ | 0.11 % |
| 225 | Banca Monte dei Paschi di Siena SpA | 386,973 | 4.8M $ | 0.11 % |
| 226 | Cie Generale des Etablissements Michelin SCA | 124,370 | 4.8M $ | 0.11 % |
| 227 | SMC Corp | 10,900 | 4.8M $ | 0.11 % |
| 228 | VAT Group AG | 5,447 | 4.8M $ | 0.11 % |
| 229 | AerCap Holdings NV | 32,200 | 4.7M $ | 0.11 % |
| 230 | BE Semiconductor Industries NV | 14,293 | 4.7M $ | 0.11 % |
| 231 | NN Group NV | 53,356 | 4.7M $ | 0.11 % |
| 232 | Toyota Tsusho Corp | 127,100 | 4.7M $ | 0.11 % |
| 233 | Aena SME SA | 152,694 | 4.7M $ | 0.10 % |
| 234 | Sumitomo Mitsui Trust Group Inc | 124,200 | 4.6M $ | 0.10 % |
| 235 | CK Hutchison Holdings Ltd | 546,000 | 4.6M $ | 0.10 % |
| 236 | Aristocrat Leisure Ltd | 108,240 | 4.6M $ | 0.10 % |
| 237 | Astellas Pharma Inc | 343,000 | 4.6M $ | 0.10 % |
| 238 | Publicis Groupe SA | 46,378 | 4.6M $ | 0.10 % |
| 239 | Mitsui Fudosan Co Ltd | 495,800 | 4.6M $ | 0.10 % |
| 240 | MTU Aero Engines AG | 10,967 | 4.6M $ | 0.10 % |
| 241 | Seven & i Holdings Co Ltd | 378,100 | 4.6M $ | 0.10 % |
| 242 | Techtronic Industries Co Ltd | 275,000 | 4.5M $ | 0.10 % |
| 243 | NEXT PLC | 23,467 | 4.5M $ | 0.10 % |
| 244 | Novonesis Novozymes B | 71,606 | 4.5M $ | 0.10 % |
| 245 | Japan Post Holdings Co Ltd | 337,400 | 4.5M $ | 0.10 % |
| 246 | Bridgestone Corp | 213,600 | 4.5M $ | 0.10 % |
| 247 | Equinor ASA | 140,376 | 4.4M $ | 0.10 % |
| 248 | Leonardo SpA | 82,779 | 4.4M $ | 0.10 % |
| 249 | Coles Group Ltd | 262,962 | 4.4M $ | 0.10 % |
| 250 | Merck KGaA | 26,426 | 4.4M $ | 0.10 % |
| 251 | Daimler Truck Holding AG | 90,311 | 4.4M $ | 0.10 % |
| 252 | Fortescue Ltd | 326,155 | 4.3M $ | 0.10 % |
| 253 | Geberit AG | 6,458 | 4.3M $ | 0.10 % |
| 254 | ELBIT SYSTEMS LTD | 5,694 | 4.3M $ | 0.10 % |
| 255 | Universal Music Group NV | 202,249 | 4.2M $ | 0.10 % |
| 256 | Koninklijke Philips NV | 150,765 | 4.1M $ | 0.09 % |
| 257 | COCA-COLA EUROPACIFIC PARTNERS PLC | 40,900 | 4.1M $ | 0.09 % |
| 258 | Canon Inc | 160,400 | 4.1M $ | 0.09 % |
| 259 | Swisscom AG | 5,286 | 4.1M $ | 0.09 % |
| 260 | Svenska Handelsbanken AB | 273,064 | 4M $ | 0.09 % |
| 261 | Banco BPM SpA | 232,085 | 4M $ | 0.09 % |
| 262 | Kering SA | 14,144 | 4M $ | 0.09 % |
| 263 | Legal & General Group PLC | 1,051,587 | 4M $ | 0.09 % |
| 264 | East Japan Railway Co | 188,700 | 4M $ | 0.09 % |
| 265 | Denso Corp | 341,800 | 3.9M $ | 0.09 % |
| 266 | Helvetia Baloise Holding AG | 15,238 | 3.9M $ | 0.09 % |
| 267 | SGS SA | 33,675 | 3.9M $ | 0.09 % |
| 268 | BOC Hong Kong Holdings Ltd | 720,000 | 3.9M $ | 0.09 % |
| 269 | Bank of Ireland Group PLC | 194,269 | 3.9M $ | 0.09 % |
| 270 | Resonac Holdings Corp | 35,200 | 3.8M $ | 0.09 % |
| 271 | Halma PLC | 73,223 | 3.8M $ | 0.09 % |
| 272 | Furukawa Electric Co Ltd | 131,000 | 3.8M $ | 0.09 % |
| 273 | Fresenius SE & Co KGaA | 82,974 | 3.8M $ | 0.09 % |
| 274 | ENEOS Holdings, Inc. | 513,000 | 3.8M $ | 0.08 % |
| 275 | Sun Hung Kai Properties Ltd | 261,000 | 3.7M $ | 0.08 % |
| 276 | Kone Oyj | 65,498 | 3.7M $ | 0.08 % |
| 277 | Suzuki Motor Corp | 309,500 | 3.7M $ | 0.08 % |
| 278 | Wartsila OYJ Abp | 97,527 | 3.7M $ | 0.08 % |
| 279 | Koninklijke KPN NV | 752,488 | 3.7M $ | 0.08 % |
| 280 | Kao Corp | 185,800 | 3.7M $ | 0.08 % |
| 281 | Asics Corp | 136,600 | 3.7M $ | 0.08 % |
| 282 | Credit Agricole SA | 182,662 | 3.7M $ | 0.08 % |
| 283 | Vonovia SE | 147,188 | 3.6M $ | 0.08 % |
| 284 | Inpex Corp | 180,300 | 3.6M $ | 0.08 % |
| 285 | Northern Star Resources Ltd | 275,614 | 3.6M $ | 0.08 % |
| 286 | Bayerische Motoren Werke AG | 55,038 | 3.6M $ | 0.08 % |
| 287 | Brambles Ltd | 263,825 | 3.6M $ | 0.08 % |
| 288 | Terumo Corp | 259,000 | 3.6M $ | 0.08 % |
| 289 | Partners Group Holding AG | 4,297 | 3.5M $ | 0.08 % |
| 290 | ANTOFAGASTA PLC | 69,290 | 3.5M $ | 0.08 % |
| 291 | EBARA CORP | 90,900 | 3.5M $ | 0.08 % |
| 292 | Banco de Sabadell SA | 983,229 | 3.5M $ | 0.08 % |
| 293 | Aeon Co Ltd | 420,700 | 3.5M $ | 0.08 % |
| 294 | Julius Baer Group Ltd | 39,872 | 3.5M $ | 0.08 % |
| 295 | Alfa Laval AB | 56,876 | 3.4M $ | 0.08 % |
| 296 | Terna - Rete Elettrica Nazionale | 289,493 | 3.4M $ | 0.08 % |
| 297 | Saab AB | 65,034 | 3.4M $ | 0.08 % |
| 298 | Hexagon AB | 407,783 | 3.4M $ | 0.08 % |
| 299 | SCREEN Holdings Co Ltd | 30,600 | 3.4M $ | 0.08 % |
| 300 | Epiroc AB | 121,493 | 3.3M $ | 0.08 % |
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