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 |
|---|---|---|---|---|
| 301 | Boliden AB | 58,528 | 3.3M $ | 0.07 % |
| 302 | Essity AB | 116,622 | 3.3M $ | 0.07 % |
| 303 | Santos Ltd | 660,961 | 3.3M $ | 0.07 % |
| 304 | Genmab A/S | 11,956 | 3.3M $ | 0.07 % |
| 305 | Nova Ltd | 6,198 | 3.3M $ | 0.07 % |
| 306 | IHI Corp | 196,100 | 3.3M $ | 0.07 % |
| 307 | Evolution Mining Ltd | 401,114 | 3.3M $ | 0.07 % |
| 308 | Hannover Rueck SE | 11,747 | 3.3M $ | 0.07 % |
| 309 | Nippon Steel Corp | 984,200 | 3.2M $ | 0.07 % |
| 310 | Oriental Land Co Ltd/Japan | 208,400 | 3.2M $ | 0.07 % |
| 311 | Central Japan Railway Co | 148,400 | 3.2M $ | 0.07 % |
| 312 | DSM-Firmenich AG | 33,072 | 3.1M $ | 0.07 % |
| 313 | Daiwa House Industry Co Ltd | 115,300 | 3.1M $ | 0.07 % |
| 314 | Telecom Italia SpA/Milano | 343,177 | 3.1M $ | 0.07 % |
| 315 | Kubota Corp | 188,400 | 3.1M $ | 0.07 % |
| 316 | Secom Co Ltd | 78,100 | 3.1M $ | 0.07 % |
| 317 | EDP SA | 591,524 | 3.1M $ | 0.07 % |
| 318 | Informa PLC | 254,854 | 3.1M $ | 0.07 % |
| 319 | FinecoBank Banca Fineco SpA | 121,237 | 3M $ | 0.07 % |
| 320 | Straumann Holding AG | 23,031 | 3M $ | 0.07 % |
| 321 | Singapore Exchange Ltd | 162,800 | 3M $ | 0.07 % |
| 322 | CLP Holdings Ltd | 324,500 | 3M $ | 0.07 % |
| 323 | BAWAG Group AG | 15,094 | 3M $ | 0.07 % |
| 324 | Capgemini SE | 29,940 | 3M $ | 0.07 % |
| 325 | Kerry Group PLC | 32,641 | 3M $ | 0.07 % |
| 326 | Snam SpA | 415,070 | 3M $ | 0.07 % |
| 327 | JX ADVANCED METALS CORP | 109,600 | 3M $ | 0.07 % |
| 328 | Kajima Corp | 81,500 | 2.9M $ | 0.07 % |
| 329 | Poste Italiane SpA | 89,864 | 2.9M $ | 0.07 % |
| 330 | Cellnex Telecom SA | 98,085 | 2.9M $ | 0.07 % |
| 331 | BT GROUP PLC | 1,150,387 | 2.9M $ | 0.07 % |
| 332 | Wolters Kluwer NV | 44,951 | 2.9M $ | 0.07 % |
| 333 | MITSUI KINZOKU CO LTD | 11,000 | 2.9M $ | 0.06 % |
| 334 | Telefonica SA | 714,927 | 2.9M $ | 0.06 % |
| 335 | Neste Oyj | 87,599 | 2.9M $ | 0.06 % |
| 336 | Suncorp Group Ltd | 213,928 | 2.9M $ | 0.06 % |
| 337 | Endesa SA | 62,439 | 2.8M $ | 0.06 % |
| 338 | Segro PLC | 244,389 | 2.8M $ | 0.06 % |
| 339 | Pernod Ricard SA | 38,871 | 2.8M $ | 0.06 % |
| 340 | Computershare Ltd | 106,577 | 2.8M $ | 0.06 % |
| 341 | Rentokil Initial PLC | 496,275 | 2.8M $ | 0.06 % |
| 342 | Dassault Systemes SE | 137,358 | 2.8M $ | 0.06 % |
| 343 | Kingspan Group PLC | 30,531 | 2.8M $ | 0.06 % |
| 344 | Asahi Group Holdings Ltd | 292,500 | 2.8M $ | 0.06 % |
| 345 | Scentre Group | 1,037,928 | 2.8M $ | 0.06 % |
| 346 | Sumitomo Realty & Development Co Ltd | 119,800 | 2.8M $ | 0.06 % |
| 347 | Logitech International SA | 29,182 | 2.7M $ | 0.06 % |
| 348 | Asahi Kasei Corp | 246,800 | 2.7M $ | 0.06 % |
| 349 | UPM-Kymmene Oyj | 102,248 | 2.7M $ | 0.06 % |
| 350 | Origin Energy Ltd | 355,840 | 2.7M $ | 0.06 % |
| 351 | Telstra Group Ltd | 767,976 | 2.7M $ | 0.06 % |
| 352 | Coca-Cola HBC AG | 41,181 | 2.7M $ | 0.06 % |
| 353 | DAIFUKU CO LTD | 60,800 | 2.7M $ | 0.06 % |
| 354 | KAWASAKI HEAVY INDUSTRIES LTD | 148,000 | 2.7M $ | 0.06 % |
| 355 | Symrise AG | 26,483 | 2.7M $ | 0.06 % |
| 356 | Ryanair Holdings PLC | 84,830 | 2.7M $ | 0.06 % |
| 357 | Nitto Denko Corp | 135,500 | 2.6M $ | 0.06 % |
| 358 | Schindler Holding AG | 7,912 | 2.6M $ | 0.06 % |
| 359 | Naturgy Energy Group SA | 83,443 | 2.6M $ | 0.06 % |
| 360 | Siemens Healthineers AG | 66,793 | 2.6M $ | 0.06 % |
| 361 | NIDEC CORP | 160,100 | 2.6M $ | 0.06 % |
| 362 | Euronext NV | 16,129 | 2.6M $ | 0.06 % |
| 363 | Swiss Prime Site AG | 15,781 | 2.6M $ | 0.06 % |
| 364 | Unibail-Rodamco-Westfield | 21,964 | 2.6M $ | 0.06 % |
| 365 | Kirin Holdings Co Ltd | 148,700 | 2.6M $ | 0.06 % |
| 366 | Shionogi & Co Ltd | 149,500 | 2.6M $ | 0.06 % |
| 367 | United Utilities Group PLC | 147,482 | 2.6M $ | 0.06 % |
| 368 | Kansai Electric Power Co Inc/The | 182,000 | 2.6M $ | 0.06 % |
| 369 | Moncler SpA | 43,700 | 2.5M $ | 0.06 % |
| 370 | T&D Holdings Inc | 85,600 | 2.5M $ | 0.06 % |
| 371 | Carlsberg AS | 19,252 | 2.5M $ | 0.06 % |
| 372 | Bouygues SA | 44,952 | 2.5M $ | 0.06 % |
| 373 | Insurance Australia Group Ltd | 447,372 | 2.5M $ | 0.06 % |
| 374 | Fisher & Paykel Healthcare Corp Ltd | 112,350 | 2.5M $ | 0.06 % |
| 375 | Daiwa Securities Group Inc | 253,500 | 2.5M $ | 0.06 % |
| 376 | Kongsberg Gruppen ASA | 82,509 | 2.5M $ | 0.06 % |
| 377 | Japan Exchange Group Inc | 197,600 | 2.5M $ | 0.06 % |
| 378 | Enlight Renewable Energy Ltd | 28,155 | 2.5M $ | 0.06 % |
| 379 | Chubu Electric Power Co Inc | 131,900 | 2.5M $ | 0.06 % |
| 380 | EQT AB | 87,346 | 2.5M $ | 0.06 % |
| 381 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 306,900 | 2.5M $ | 0.06 % |
| 382 | Sekisui House Ltd | 118,400 | 2.5M $ | 0.06 % |
| 383 | ASR Nederland NV | 32,591 | 2.5M $ | 0.06 % |
| 384 | Taisei Corp | 28,000 | 2.5M $ | 0.06 % |
| 385 | Nippon Yusen KK | 76,400 | 2.5M $ | 0.06 % |
| 386 | Phoenix Financial Ltd | 44,223 | 2.4M $ | 0.05 % |
| 387 | Obayashi Corp | 121,800 | 2.4M $ | 0.05 % |
| 388 | Roche Holding AG | 5,770 | 2.4M $ | 0.05 % |
| 389 | Kuehne + Nagel International AG | 9,934 | 2.4M $ | 0.05 % |
| 390 | Sonova Holding AG | 10,113 | 2.4M $ | 0.05 % |
| 391 | Keppel Ltd | 282,800 | 2.4M $ | 0.05 % |
| 392 | Bandai Namco Holdings Inc | 102,500 | 2.4M $ | 0.05 % |
| 393 | Link REIT | 512,391 | 2.4M $ | 0.05 % |
| 394 | Israel Discount Bank Ltd | 240,860 | 2.4M $ | 0.05 % |
| 395 | Chocoladefabriken Lindt & Spruengli AG | 20 | 2.4M $ | 0.05 % |
| 396 | Norsk Hydro ASA | 262,216 | 2.4M $ | 0.05 % |
| 397 | ADMIRAL GROUP PLC | 50,151 | 2.4M $ | 0.05 % |
| 398 | Telia Co AB | 484,652 | 2.4M $ | 0.05 % |
| 399 | Lynas Rare Earths Ltd | 188,284 | 2.4M $ | 0.05 % |
| 400 | Ageas SA/NV | 29,322 | 2.3M $ | 0.05 % |
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