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 |
|---|---|---|---|---|
| 401 | Mizrahi Tefahot Bank Ltd | 29,669 | 2.2M $ | 0.05 % |
| 402 | Ageas SA/NV | 29,322 | 2.2M $ | 0.05 % |
| 403 | Severn Trent PLC | 52,606 | 2.1M $ | 0.05 % |
| 404 | Aker BP ASA | 58,432 | 2.1M $ | 0.05 % |
| 405 | Bouygues SA | 37,071 | 2.1M $ | 0.05 % |
| 406 | Daifuku Co Ltd | 60,800 | 2.1M $ | 0.05 % |
| 407 | Telenor ASA | 122,496 | 2.1M $ | 0.05 % |
| 408 | Power Assets Holdings Ltd | 272,000 | 2.1M $ | 0.05 % |
| 409 | Fortum Oyj | 83,039 | 2.1M $ | 0.05 % |
| 410 | Poste Italiane SpA | 89,864 | 2.1M $ | 0.05 % |
| 411 | Ryohin Keikaku Co Ltd | 99,000 | 2.1M $ | 0.05 % |
| 412 | Olympus Corp | 221,700 | 2.1M $ | 0.05 % |
| 413 | Bankinter SA | 133,063 | 2.1M $ | 0.05 % |
| 414 | Tele2 AB | 102,132 | 2.1M $ | 0.05 % |
| 415 | GEA Group AG | 29,348 | 2.1M $ | 0.05 % |
| 416 | Admiral Group PLC | 50,151 | 2.1M $ | 0.05 % |
| 417 | Segro PLC | 244,389 | 2.1M $ | 0.05 % |
| 418 | Carrefour SA | 112,192 | 2.1M $ | 0.05 % |
| 419 | Computershare Ltd | 105,745 | 2.1M $ | 0.05 % |
| 420 | WH Group Ltd | 1,567,766 | 2.1M $ | 0.05 % |
| 421 | Mowi ASA | 91,155 | 2.1M $ | 0.05 % |
| 422 | CapitaLand Integrated Commercial Trust | 1,149,528 | 2.1M $ | 0.05 % |
| 423 | Tenaris SA | 70,364 | 2.1M $ | 0.05 % |
| 424 | Nomura Research Institute Ltd | 74,900 | 2M $ | 0.05 % |
| 425 | SBI Holdings Inc | 110,600 | 2M $ | 0.05 % |
| 426 | ASR Nederland NV | 29,757 | 2M $ | 0.05 % |
| 427 | Eiffage SA | 13,277 | 2M $ | 0.05 % |
| 428 | NIDEC CORP | 160,100 | 2M $ | 0.05 % |
| 429 | Kuehne + Nagel International AG | 8,893 | 2M $ | 0.05 % |
| 430 | Toray Industries Inc | 281,600 | 2M $ | 0.05 % |
| 431 | OMV AG | 27,411 | 2M $ | 0.05 % |
| 432 | Sage Group PLC/The | 176,227 | 2M $ | 0.05 % |
| 433 | Smiths Group PLC | 63,876 | 1.9M $ | 0.05 % |
| 434 | Alstom SA | 68,089 | 1.9M $ | 0.05 % |
| 435 | Bureau Veritas SA | 64,677 | 1.9M $ | 0.05 % |
| 436 | Galp Energia SGPS SA | 80,709 | 1.9M $ | 0.05 % |
| 437 | Hong Kong & China Gas Co Ltd | 2,112,995 | 1.9M $ | 0.05 % |
| 438 | Fresnillo PLC | 43,266 | 1.9M $ | 0.05 % |
| 439 | Fresenius Medical Care AG | 41,504 | 1.9M $ | 0.05 % |
| 440 | Bunzl PLC | 62,393 | 1.9M $ | 0.05 % |
| 441 | Subaru Corp | 116,400 | 1.9M $ | 0.05 % |
| 442 | Fuji Electric Co Ltd | 26,700 | 1.9M $ | 0.05 % |
| 443 | AP Moller - Maersk A/S | 743 | 1.9M $ | 0.05 % |
| 444 | Akzo Nobel NV | 32,256 | 1.8M $ | 0.05 % |
| 445 | Skanska AB | 68,534 | 1.8M $ | 0.05 % |
| 446 | Aegon Ltd | 250,271 | 1.8M $ | 0.05 % |
| 447 | SCREEN Holdings Co Ltd | 30,600 | 1.8M $ | 0.05 % |
| 448 | Heineken Holding NV | 25,576 | 1.8M $ | 0.05 % |
| 449 | Washington H Soul Pattinson & Co Ltd | 64,192 | 1.8M $ | 0.04 % |
| 450 | AddTech AB | 52,438 | 1.8M $ | 0.04 % |
| 451 | Accor SA | 37,039 | 1.8M $ | 0.04 % |
| 452 | Yara International ASA | 30,306 | 1.8M $ | 0.04 % |
| 453 | Shimizu Corp. | 98,300 | 1.8M $ | 0.04 % |
| 454 | Marks & Spencer Group PLC | 391,170 | 1.8M $ | 0.04 % |
| 455 | Sigma Healthcare Ltd | 952,235 | 1.7M $ | 0.04 % |
| 456 | Rexel SA | 44,161 | 1.7M $ | 0.04 % |
| 457 | Melrose Industries PLC | 257,722 | 1.7M $ | 0.04 % |
| 458 | Grab Holdings Ltd | 474,500 | 1.7M $ | 0.04 % |
| 459 | H & M Hennes & Mauritz AB | 93,350 | 1.7M $ | 0.04 % |
| 460 | Beiersdorf AG | 19,263 | 1.7M $ | 0.04 % |
| 461 | Orkla ASA | 137,201 | 1.7M $ | 0.04 % |
| 462 | Yokohama Financial Group Inc | 192,300 | 1.7M $ | 0.04 % |
| 463 | Hongkong Land Holdings Ltd | 218,900 | 1.7M $ | 0.04 % |
| 464 | Galaxy Entertainment Group Ltd | 373,000 | 1.7M $ | 0.04 % |
| 465 | Unipol Assicurazioni SpA | 72,518 | 1.7M $ | 0.04 % |
| 466 | Xero Ltd | 31,353 | 1.6M $ | 0.04 % |
| 467 | Coloplast A/S | 24,151 | 1.6M $ | 0.04 % |
| 468 | Knorr-Bremse AG | 14,394 | 1.6M $ | 0.04 % |
| 469 | Lottery Corp Ltd/The | 441,553 | 1.6M $ | 0.04 % |
| 470 | West Japan Railway Co | 83,200 | 1.6M $ | 0.04 % |
| 471 | APA Group | 239,023 | 1.6M $ | 0.04 % |
| 472 | Orion Oyj | 20,272 | 1.6M $ | 0.04 % |
| 473 | Klepierre SA | 43,360 | 1.6M $ | 0.04 % |
| 474 | Eurofins Scientific SE | 22,282 | 1.6M $ | 0.04 % |
| 475 | SKF AB | 67,171 | 1.6M $ | 0.04 % |
| 476 | Associated British Foods PLC | 64,112 | 1.6M $ | 0.04 % |
| 477 | Brenntag SE | 23,610 | 1.6M $ | 0.04 % |
| 478 | QIAGEN NV | 39,031 | 1.6M $ | 0.04 % |
| 479 | Telecom Italia SpA/Milano | 2,250,138 | 1.6M $ | 0.04 % |
| 480 | J Sainsbury PLC | 350,599 | 1.6M $ | 0.04 % |
| 481 | Singapore Airlines Ltd | 304,949 | 1.6M $ | 0.04 % |
| 482 | Eisai Co Ltd | 50,000 | 1.6M $ | 0.04 % |
| 483 | Epiroc AB | 73,303 | 1.6M $ | 0.04 % |
| 484 | Evolution AB | 24,976 | 1.6M $ | 0.04 % |
| 485 | M&G PLC | 430,408 | 1.6M $ | 0.04 % |
| 486 | Belimo Holding AG | 1,926 | 1.6M $ | 0.04 % |
| 487 | Pearson PLC | 118,025 | 1.6M $ | 0.04 % |
| 488 | Shiseido Co Ltd | 75,900 | 1.5M $ | 0.04 % |
| 489 | Wise PLC | 128,810 | 1.5M $ | 0.04 % |
| 490 | Continental AG | 22,206 | 1.5M $ | 0.04 % |
| 491 | Medibank Pvt Ltd | 512,135 | 1.5M $ | 0.04 % |
| 492 | Obic Co Ltd | 63,400 | 1.5M $ | 0.04 % |
| 493 | Securitas AB | 91,607 | 1.5M $ | 0.04 % |
| 494 | Shimano Inc | 14,600 | 1.5M $ | 0.04 % |
| 495 | Swedish Orphan Biovitrum AB | 36,474 | 1.5M $ | 0.04 % |
| 496 | Mitsubishi HC Capital Inc. | 169,700 | 1.5M $ | 0.04 % |
| 497 | Auckland International Airport Ltd | 333,281 | 1.5M $ | 0.04 % |
| 498 | Industrivarden AB | 30,713 | 1.5M $ | 0.04 % |
| 499 | Cochlear Ltd | 12,865 | 1.5M $ | 0.04 % |
| 500 | Yangzijiang Shipbuilding Holdings Ltd | 505,900 | 1.5M $ | 0.04 % |