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 |
|---|---|---|---|---|
| 301 | Bank of Ireland Group PLC | 182,245 | 3.3M $ | 0.08 % |
| 302 | EDP SA | 622,308 | 3.3M $ | 0.08 % |
| 303 | BT Group PLC | 1,150,387 | 3.2M $ | 0.08 % |
| 304 | Genmab A/S | 11,956 | 3.2M $ | 0.08 % |
| 305 | VAT Group AG | 5,161 | 3.2M $ | 0.08 % |
| 306 | UPM-Kymmene Oyj | 102,248 | 3.2M $ | 0.08 % |
| 307 | Merck KGaA | 25,115 | 3.2M $ | 0.08 % |
| 308 | Telefonica SA | 714,927 | 3.1M $ | 0.08 % |
| 309 | Epiroc AB | 126,937 | 3.1M $ | 0.08 % |
| 310 | Kajima Corp | 81,500 | 3.1M $ | 0.08 % |
| 311 | Alfa Laval AB | 56,876 | 3.1M $ | 0.08 % |
| 312 | Terna - Rete Elettrica Nazionale | 270,842 | 3.1M $ | 0.08 % |
| 313 | Cellnex Telecom SA | 95,847 | 3.1M $ | 0.08 % |
| 314 | Rentokil Initial PLC | 496,275 | 3.1M $ | 0.08 % |
| 315 | CLP Holdings Ltd | 324,500 | 3.1M $ | 0.08 % |
| 316 | BE Semiconductor Industries NV | 14,293 | 3.1M $ | 0.08 % |
| 317 | Banco BPM SpA | 218,329 | 3M $ | 0.08 % |
| 318 | Kansai Electric Power Co Inc/The | 182,000 | 3M $ | 0.07 % |
| 319 | Kubota Corp | 188,400 | 3M $ | 0.07 % |
| 320 | Chocoladefabriken Lindt & Spruengli AG | 21 | 3M $ | 0.07 % |
| 321 | Essity AB | 116,622 | 3M $ | 0.07 % |
| 322 | Nippon Yusen KK | 81,200 | 3M $ | 0.07 % |
| 323 | Tokyo Gas Co Ltd | 63,200 | 3M $ | 0.07 % |
| 324 | Secom Co Ltd | 78,100 | 3M $ | 0.07 % |
| 325 | Obayashi Corp. | 121,800 | 2.9M $ | 0.07 % |
| 326 | Julius Baer Group Ltd | 39,872 | 2.9M $ | 0.07 % |
| 327 | Asahi Group Holdings Ltd | 292,500 | 2.9M $ | 0.07 % |
| 328 | Snam SpA | 384,379 | 2.9M $ | 0.07 % |
| 329 | EQT AB | 93,892 | 2.9M $ | 0.07 % |
| 330 | Taisei Corp | 28,000 | 2.9M $ | 0.07 % |
| 331 | Pernod Ricard SA | 38,871 | 2.9M $ | 0.07 % |
| 332 | Boliden AB | 54,601 | 2.8M $ | 0.07 % |
| 333 | Siemens Healthineers AG | 66,793 | 2.8M $ | 0.07 % |
| 334 | Telstra Group Ltd. | 767,976 | 2.8M $ | 0.07 % |
| 335 | Stellantis NV | 390,507 | 2.8M $ | 0.07 % |
| 336 | Bandai Namco Holdings Inc | 114,300 | 2.8M $ | 0.07 % |
| 337 | Moncler SpA | 46,684 | 2.8M $ | 0.07 % |
| 338 | Origin Energy Ltd | 327,000 | 2.8M $ | 0.07 % |
| 339 | Logitech International SA | 30,098 | 2.8M $ | 0.07 % |
| 340 | Norsk Hydro ASA | 262,216 | 2.8M $ | 0.07 % |
| 341 | Kawasaki Heavy Industries Ltd | 148,000 | 2.8M $ | 0.07 % |
| 342 | Osaka Gas Co Ltd | 68,400 | 2.8M $ | 0.07 % |
| 343 | Sumitomo Metal Mining Co Ltd | 47,300 | 2.7M $ | 0.07 % |
| 344 | Mitsui OSK Lines Ltd | 66,000 | 2.7M $ | 0.07 % |
| 345 | Dassault Systemes SE | 134,018 | 2.7M $ | 0.07 % |
| 346 | Nitto Denko Corp | 135,500 | 2.7M $ | 0.07 % |
| 347 | FinecoBank Banca Fineco SpA | 121,237 | 2.7M $ | 0.07 % |
| 348 | Swiss Prime Site AG | 15,781 | 2.7M $ | 0.07 % |
| 349 | Sekisui House Ltd | 118,400 | 2.6M $ | 0.07 % |
| 350 | Unibail-Rodamco-Westfield | 23,915 | 2.6M $ | 0.07 % |
| 351 | Neste Oyj | 80,830 | 2.6M $ | 0.07 % |
| 352 | Kingspan Group PLC | 30,531 | 2.6M $ | 0.06 % |
| 353 | Keppel Ltd | 282,800 | 2.6M $ | 0.06 % |
| 354 | Singapore Technologies Engineering Ltd | 306,900 | 2.6M $ | 0.06 % |
| 355 | Endesa SA | 62,439 | 2.6M $ | 0.06 % |
| 356 | Schindler Holding AG | 7,912 | 2.6M $ | 0.06 % |
| 357 | South32 Ltd | 861,077 | 2.6M $ | 0.06 % |
| 358 | Ebara Corp | 90,900 | 2.6M $ | 0.06 % |
| 359 | Singapore Exchange Ltd | 168,500 | 2.6M $ | 0.06 % |
| 360 | Informa PLC | 254,854 | 2.6M $ | 0.06 % |
| 361 | Orsted AS | 102,956 | 2.5M $ | 0.06 % |
| 362 | Centrica PLC | 898,891 | 2.5M $ | 0.06 % |
| 363 | Chocoladefabriken Lindt & Spruengli AG | 181 | 2.5M $ | 0.06 % |
| 364 | Smith & Nephew PLC | 159,754 | 2.5M $ | 0.06 % |
| 365 | Nova Ltd | 5,734 | 2.5M $ | 0.06 % |
| 366 | Roche Holding AG | 6,097 | 2.5M $ | 0.06 % |
| 367 | JX Advanced Metals Corp. | 109,600 | 2.4M $ | 0.06 % |
| 368 | Israel Discount Bank Ltd | 240,860 | 2.4M $ | 0.06 % |
| 369 | Fisher & Paykel Healthcare Corp Ltd | 112,350 | 2.4M $ | 0.06 % |
| 370 | Asahi Kasei Corp | 246,800 | 2.4M $ | 0.06 % |
| 371 | Konami Group Corp | 19,500 | 2.4M $ | 0.06 % |
| 372 | Daiwa Securities Group Inc. | 253,500 | 2.4M $ | 0.06 % |
| 373 | T&D Holdings Inc | 93,400 | 2.4M $ | 0.06 % |
| 374 | Suncorp Group Ltd | 213,928 | 2.4M $ | 0.06 % |
| 375 | Scentre Group | 1,037,928 | 2.4M $ | 0.06 % |
| 376 | Kerry Group PLC | 29,947 | 2.4M $ | 0.06 % |
| 377 | Link REIT | 512,391 | 2.4M $ | 0.06 % |
| 378 | Check Point Software Technologies Ltd | 16,610 | 2.4M $ | 0.06 % |
| 379 | Euronext NV | 14,767 | 2.4M $ | 0.06 % |
| 380 | Kirin Holdings Co Ltd | 148,700 | 2.4M $ | 0.06 % |
| 381 | DSM-Firmenich AG | 33,072 | 2.4M $ | 0.06 % |
| 382 | Phoenix Financial Ltd | 44,223 | 2.4M $ | 0.06 % |
| 383 | United Utilities Group PLC | 135,274 | 2.3M $ | 0.06 % |
| 384 | Carlsberg AS | 18,972 | 2.3M $ | 0.06 % |
| 385 | Ibiden Co Ltd | 46,900 | 2.3M $ | 0.06 % |
| 386 | Lynas Rare Earths Ltd | 171,556 | 2.3M $ | 0.06 % |
| 387 | Coca-Cola HBC AG | 41,181 | 2.3M $ | 0.06 % |
| 388 | Japan Exchange Group Inc | 197,600 | 2.3M $ | 0.06 % |
| 389 | Sonova Holding AG | 10,113 | 2.3M $ | 0.06 % |
| 390 | BAWAG Group AG | 15,094 | 2.3M $ | 0.06 % |
| 391 | Symrise AG | 26,483 | 2.3M $ | 0.06 % |
| 392 | Metso Oyj | 130,382 | 2.3M $ | 0.06 % |
| 393 | Insurance Australia Group Ltd | 447,372 | 2.2M $ | 0.06 % |
| 394 | Pan Pacific International Holdings Corp. | 368,000 | 2.2M $ | 0.06 % |
| 395 | Telia Company AB | 438,195 | 2.2M $ | 0.06 % |
| 396 | Straumann Holding AG | 21,380 | 2.2M $ | 0.06 % |
| 397 | Endeavour Mining PLC | 36,611 | 2.2M $ | 0.05 % |
| 398 | Jardine Matheson Holdings Ltd | 30,200 | 2.2M $ | 0.05 % |
| 399 | Chubu Electric Power Co Inc | 131,900 | 2.2M $ | 0.05 % |
| 400 | CK Asset Holdings Ltd | 378,399 | 2.2M $ | 0.05 % |