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 |
|---|---|---|---|---|
| 201 | Toyota Tsusho Corp | 135,100 | 5.2M $ | 0.13 % |
| 202 | Sunbelt Rentals Holdings Inc | 81,848 | 5.2M $ | 0.13 % |
| 203 | Commerzbank AG | 142,696 | 5.2M $ | 0.13 % |
| 204 | Inpex Corp | 174,900 | 5.2M $ | 0.13 % |
| 205 | Bayerische Motoren Werke AG | 55,038 | 5.1M $ | 0.13 % |
| 206 | Sampo Oyj | 472,392 | 5M $ | 0.12 % |
| 207 | Ajinomoto Co Inc | 176,000 | 5M $ | 0.12 % |
| 208 | Adyen NV | 4,973 | 5M $ | 0.12 % |
| 209 | TDK Corp | 380,700 | 4.9M $ | 0.12 % |
| 210 | Renesas Electronics Corp | 345,800 | 4.9M $ | 0.12 % |
| 211 | Sika AG | 29,865 | 4.9M $ | 0.12 % |
| 212 | Amadeus IT Group SA | 86,117 | 4.9M $ | 0.12 % |
| 213 | Partners Group Holding AG | 4,500 | 4.8M $ | 0.12 % |
| 214 | Aviva PLC | 601,939 | 4.8M $ | 0.12 % |
| 215 | Atlas Copco AB | 307,344 | 4.8M $ | 0.12 % |
| 216 | Kioxia Holdings Corp. | 36,600 | 4.8M $ | 0.12 % |
| 217 | Canon Inc | 169,700 | 4.7M $ | 0.12 % |
| 218 | Bridgestone Corp | 224,600 | 4.7M $ | 0.12 % |
| 219 | Sun Hung Kai Properties Ltd | 279,500 | 4.7M $ | 0.12 % |
| 220 | Veolia Environnement SA | 122,331 | 4.6M $ | 0.12 % |
| 221 | Fortescue Ltd | 326,155 | 4.6M $ | 0.11 % |
| 222 | ENEOS Holdings Inc | 513,000 | 4.6M $ | 0.11 % |
| 223 | Nomura Holdings Inc | 581,400 | 4.6M $ | 0.11 % |
| 224 | Resona Holdings Inc | 401,200 | 4.6M $ | 0.11 % |
| 225 | Ryanair Holdings PLC | 161,936 | 4.5M $ | 0.11 % |
| 226 | Elbit Systems Ltd | 5,381 | 4.5M $ | 0.11 % |
| 227 | AerCap Holdings NV | 32,900 | 4.5M $ | 0.11 % |
| 228 | Geberit AG | 6,669 | 4.5M $ | 0.11 % |
| 229 | AIB Group PLC | 420,740 | 4.5M $ | 0.11 % |
| 230 | STMicroelectronics NV | 130,858 | 4.4M $ | 0.11 % |
| 231 | Cie Generale des Etablissements Michelin SCA | 129,819 | 4.4M $ | 0.11 % |
| 232 | Daimler Truck Holding AG | 90,311 | 4.4M $ | 0.11 % |
| 233 | SMC Corp | 11,100 | 4.4M $ | 0.11 % |
| 234 | Nebius Group NV | 41,800 | 4.3M $ | 0.11 % |
| 235 | ArcelorMittal SA | 83,559 | 4.3M $ | 0.11 % |
| 236 | East Japan Railway Co | 188,700 | 4.3M $ | 0.11 % |
| 237 | Fresenius SE & Co. KGaA | 82,974 | 4.3M $ | 0.11 % |
| 238 | Kering SA | 14,144 | 4.3M $ | 0.11 % |
| 239 | Heineken NV | 55,819 | 4.3M $ | 0.11 % |
| 240 | Denso Corp | 341,800 | 4.3M $ | 0.11 % |
| 241 | ACS Actividades de Construccion y Servicios SA | 35,101 | 4.3M $ | 0.11 % |
| 242 | Aena SME SA | 145,091 | 4.3M $ | 0.11 % |
| 243 | QBE Insurance Group Ltd. | 289,651 | 4.2M $ | 0.11 % |
| 244 | Universal Music Group NV | 217,161 | 4.2M $ | 0.10 % |
| 245 | Koninklijke KPN NV | 752,488 | 4.2M $ | 0.10 % |
| 246 | IHI Corp | 203,000 | 4.2M $ | 0.10 % |
| 247 | Kone Oyj | 65,498 | 4.2M $ | 0.10 % |
| 248 | Swisscom AG | 4,986 | 4.2M $ | 0.10 % |
| 249 | Novonesis Novozymes B | 69,904 | 4.1M $ | 0.10 % |
| 250 | FUJIFILM Holdings Corp | 217,600 | 4.1M $ | 0.10 % |
| 251 | Saab AB | 63,520 | 4.1M $ | 0.10 % |
| 252 | Koninklijke Philips NV | 150,765 | 4.1M $ | 0.10 % |
| 253 | Brambles Ltd | 263,825 | 4.1M $ | 0.10 % |
| 254 | NN Group NV | 52,039 | 4.1M $ | 0.10 % |
| 255 | CK Hutchison Holdings Ltd | 519,000 | 4M $ | 0.10 % |
| 256 | BOC Hong Kong Holdings Ltd | 720,000 | 4M $ | 0.10 % |
| 257 | Japan Post Holdings Co Ltd | 344,900 | 4M $ | 0.10 % |
| 258 | Coles Group Ltd | 262,962 | 4M $ | 0.10 % |
| 259 | Sumitomo Mitsui Trust Group Inc | 124,200 | 3.9M $ | 0.10 % |
| 260 | Hexagon AB | 407,783 | 3.9M $ | 0.10 % |
| 261 | Helvetia Baloise Holding AG | 15,238 | 3.9M $ | 0.10 % |
| 262 | Kyocera Corp | 256,300 | 3.9M $ | 0.10 % |
| 263 | MTU Aero Engines AG | 10,727 | 3.9M $ | 0.10 % |
| 264 | Credit Agricole SA | 209,316 | 3.9M $ | 0.10 % |
| 265 | Tower Semiconductor Ltd | 22,060 | 3.9M $ | 0.10 % |
| 266 | Northern Star Resources Ltd | 268,068 | 3.9M $ | 0.10 % |
| 267 | Central Japan Railway Co | 148,400 | 3.8M $ | 0.10 % |
| 268 | BPER Banca SPA | 290,089 | 3.8M $ | 0.09 % |
| 269 | InterContinental Hotels Group PLC | 28,691 | 3.8M $ | 0.09 % |
| 270 | Suzuki Motor Corp | 309,500 | 3.8M $ | 0.09 % |
| 271 | Next PLC | 22,325 | 3.8M $ | 0.09 % |
| 272 | Techtronic Industries Co Ltd | 282,000 | 3.7M $ | 0.09 % |
| 273 | Halma PLC | 73,223 | 3.7M $ | 0.09 % |
| 274 | Kongsberg Gruppen ASA | 87,570 | 3.7M $ | 0.09 % |
| 275 | Coca-Cola Europacific Partners PLC | 40,900 | 3.7M $ | 0.09 % |
| 276 | Hannover Rueck SE | 11,747 | 3.7M $ | 0.09 % |
| 277 | Svenska Handelsbanken AB | 280,521 | 3.7M $ | 0.09 % |
| 278 | Vonovia SE | 147,188 | 3.7M $ | 0.09 % |
| 279 | Legal & General Group PLC | 1,120,163 | 3.7M $ | 0.09 % |
| 280 | Asics Corp | 136,600 | 3.7M $ | 0.09 % |
| 281 | Wartsila OYJ Abp | 97,527 | 3.6M $ | 0.09 % |
| 282 | ABN AMRO Bank NV | 114,127 | 3.6M $ | 0.09 % |
| 283 | Evolution Mining Ltd | 401,114 | 3.6M $ | 0.09 % |
| 284 | Publicis Groupe SA | 43,390 | 3.6M $ | 0.09 % |
| 285 | Oriental Land Co Ltd/Japan | 208,400 | 3.5M $ | 0.09 % |
| 286 | Lasertec Corp | 15,900 | 3.5M $ | 0.09 % |
| 287 | Santos Ltd | 648,969 | 3.5M $ | 0.09 % |
| 288 | Capgemini SE | 29,940 | 3.5M $ | 0.09 % |
| 289 | Banco de Sabadell SA | 983,229 | 3.5M $ | 0.09 % |
| 290 | Terumo Corp | 259,000 | 3.5M $ | 0.09 % |
| 291 | Aristocrat Leisure Ltd | 108,240 | 3.4M $ | 0.08 % |
| 292 | SGS SA | 32,402 | 3.4M $ | 0.08 % |
| 293 | Antofagasta PLC | 75,944 | 3.4M $ | 0.08 % |
| 294 | Sumitomo Realty & Development Co Ltd | 119,800 | 3.4M $ | 0.08 % |
| 295 | Kao Corp. | 86,900 | 3.4M $ | 0.08 % |
| 296 | Banca Monte dei Paschi di Siena SpA | 386,973 | 3.4M $ | 0.08 % |
| 297 | Nippon Steel Corp. | 913,900 | 3.4M $ | 0.08 % |
| 298 | Wolters Kluwer NV | 44,951 | 3.3M $ | 0.08 % |
| 299 | Daiwa House Industry Co Ltd | 106,100 | 3.3M $ | 0.08 % |
| 300 | Shionogi & Co Ltd | 149,500 | 3.3M $ | 0.08 % |