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 |
|---|---|---|---|---|
| 401 | Intertek Group PLC | 30,263 | 2.3M $ | 0.05 % |
| 402 | CapitaLand Integrated Commercial Trust | 1,269,928 | 2.3M $ | 0.05 % |
| 403 | South32 Ltd | 861,077 | 2.3M $ | 0.05 % |
| 404 | Osaka Gas Co Ltd | 68,400 | 2.3M $ | 0.05 % |
| 405 | Tokyo Gas Co Ltd | 60,400 | 2.3M $ | 0.05 % |
| 406 | Washington H Soul Pattinson & Co Ltd | 71,092 | 2.3M $ | 0.05 % |
| 407 | Metso Oyj | 130,382 | 2.3M $ | 0.05 % |
| 408 | Stellantis NV | 390,507 | 2.2M $ | 0.05 % |
| 409 | Fuji Electric Co Ltd | 26,700 | 2.2M $ | 0.05 % |
| 410 | PLS Group Ltd | 635,709 | 2.2M $ | 0.05 % |
| 411 | Smith & Nephew PLC | 151,137 | 2.2M $ | 0.05 % |
| 412 | Bunzl PLC | 62,393 | 2.2M $ | 0.05 % |
| 413 | Olympus Corp | 208,200 | 2.2M $ | 0.05 % |
| 414 | Sumitomo Metal Mining Co Ltd | 47,300 | 2.2M $ | 0.05 % |
| 415 | Belimo Holding AG | 1,926 | 2.2M $ | 0.05 % |
| 416 | Fortum Oyj | 93,587 | 2.2M $ | 0.05 % |
| 417 | Ryohin Keikaku Co Ltd | 99,000 | 2.2M $ | 0.05 % |
| 418 | Accor SA | 37,039 | 2.2M $ | 0.05 % |
| 419 | ENDEAVOUR MINING PLC | 43,305 | 2.1M $ | 0.05 % |
| 420 | Aegon Ltd | 250,271 | 2.1M $ | 0.05 % |
| 421 | Konami Group Corp | 19,500 | 2.1M $ | 0.05 % |
| 422 | Mitsui OSK Lines Ltd | 66,000 | 2.1M $ | 0.05 % |
| 423 | Nomura Research Institute Ltd | 74,900 | 2.1M $ | 0.05 % |
| 424 | Orsted AS | 94,103 | 2.1M $ | 0.05 % |
| 425 | Chocoladefabriken Lindt & Spruengli AG | 181 | 2.1M $ | 0.05 % |
| 426 | Carrefour SA | 112,192 | 2.1M $ | 0.05 % |
| 427 | Jardine Matheson Holdings Ltd | 33,700 | 2.1M $ | 0.05 % |
| 428 | Bankinter SA | 123,731 | 2.1M $ | 0.05 % |
| 429 | SEVERN TRENT PLC | 52,606 | 2.1M $ | 0.05 % |
| 430 | Akzo Nobel NV | 30,271 | 2.1M $ | 0.05 % |
| 431 | Yokohama Financial Group Inc | 192,300 | 2M $ | 0.05 % |
| 432 | Sigma Healthcare Ltd | 1,075,060 | 2M $ | 0.05 % |
| 433 | CENTRICA PLC | 898,891 | 2M $ | 0.05 % |
| 434 | Smiths Group PLC | 59,848 | 2M $ | 0.05 % |
| 435 | Check Point Software Technologies Ltd | 15,410 | 2M $ | 0.05 % |
| 436 | Unipol Assicurazioni SpA | 72,518 | 2M $ | 0.05 % |
| 437 | Aker BP ASA | 65,912 | 2M $ | 0.05 % |
| 438 | CK Asset Holdings Ltd | 357,899 | 2M $ | 0.05 % |
| 439 | GEA Group AG | 29,348 | 2M $ | 0.05 % |
| 440 | MINEBEA MITSUMI Inc | 68,200 | 2M $ | 0.04 % |
| 441 | Tele2 AB | 114,387 | 2M $ | 0.04 % |
| 442 | Banco Comercial Portugues SA | 1,681,621 | 2M $ | 0.04 % |
| 443 | Medibank Pvt Ltd | 577,156 | 2M $ | 0.04 % |
| 444 | Power Assets Holdings Ltd | 272,000 | 2M $ | 0.04 % |
| 445 | Bureau Veritas SA | 64,677 | 2M $ | 0.04 % |
| 446 | MIZRAHI TEFAHOT BANK LTD | 29,669 | 2M $ | 0.04 % |
| 447 | Eiffage SA | 13,277 | 2M $ | 0.04 % |
| 448 | OMV AG | 30,906 | 1.9M $ | 0.04 % |
| 449 | Marks & Spencer Group PLC | 391,170 | 1.9M $ | 0.04 % |
| 450 | Rexel SA | 44,161 | 1.9M $ | 0.04 % |
| 451 | APA Group | 274,387 | 1.9M $ | 0.04 % |
| 452 | M&G PLC | 430,408 | 1.9M $ | 0.04 % |
| 453 | Sage Group PLC/The | 176,227 | 1.9M $ | 0.04 % |
| 454 | Orion Oyj | 23,054 | 1.9M $ | 0.04 % |
| 455 | Pan Pacific International Holdings Corp | 368,000 | 1.9M $ | 0.04 % |
| 456 | AddTech AB | 52,438 | 1.8M $ | 0.04 % |
| 457 | Skanska AB | 68,534 | 1.8M $ | 0.04 % |
| 458 | Continental AG | 22,206 | 1.8M $ | 0.04 % |
| 459 | Tenaris SA | 65,948 | 1.8M $ | 0.04 % |
| 460 | Toray Industries Inc | 262,900 | 1.8M $ | 0.04 % |
| 461 | Pandora A/S | 15,832 | 1.8M $ | 0.04 % |
| 462 | Wise Group PLC | 151,254 | 1.8M $ | 0.04 % |
| 463 | Klepierre SA | 43,360 | 1.8M $ | 0.04 % |
| 464 | Singapore Airlines Ltd | 304,949 | 1.8M $ | 0.04 % |
| 465 | Heineken Holding NV | 23,630 | 1.8M $ | 0.04 % |
| 466 | SBI Holdings Inc | 110,600 | 1.8M $ | 0.04 % |
| 467 | Grab Holdings Ltd | 474,500 | 1.8M $ | 0.04 % |
| 468 | Fresenius Medical Care AG | 39,406 | 1.8M $ | 0.04 % |
| 469 | HOCHTIEF AG | 3,060 | 1.8M $ | 0.04 % |
| 470 | Lottery Corp Ltd/The | 441,553 | 1.8M $ | 0.04 % |
| 471 | Telenor ASA | 122,496 | 1.8M $ | 0.04 % |
| 472 | Hong Kong & China Gas Co Ltd | 2,112,995 | 1.8M $ | 0.04 % |
| 473 | Eurofins Scientific SE | 22,282 | 1.7M $ | 0.04 % |
| 474 | Millicom International Cellular SA | 19,200 | 1.7M $ | 0.04 % |
| 475 | Swedish Orphan Biovitrum AB | 36,474 | 1.7M $ | 0.04 % |
| 476 | SKF AB | 67,171 | 1.7M $ | 0.04 % |
| 477 | MITSUBISHI CHEMICAL GROUP CORP | 248,400 | 1.7M $ | 0.04 % |
| 478 | Galp Energia SGPS SA | 80,709 | 1.7M $ | 0.04 % |
| 479 | Evolution AB | 24,976 | 1.7M $ | 0.04 % |
| 480 | Magnum Ice Cream Co NV/The | 98,159 | 1.7M $ | 0.04 % |
| 481 | Epiroc AB | 73,303 | 1.7M $ | 0.04 % |
| 482 | Industrivarden AB | 30,713 | 1.7M $ | 0.04 % |
| 483 | Chiba Bank Ltd/The | 111,000 | 1.7M $ | 0.04 % |
| 484 | Mowi ASA | 91,155 | 1.7M $ | 0.04 % |
| 485 | Beiersdorf AG | 19,263 | 1.7M $ | 0.04 % |
| 486 | WH Group Ltd | 1,567,766 | 1.7M $ | 0.04 % |
| 487 | Raiffeisen Bank International AG | 25,908 | 1.7M $ | 0.04 % |
| 488 | Acciona SA | 5,211 | 1.7M $ | 0.04 % |
| 489 | AGC Inc | 38,500 | 1.6M $ | 0.04 % |
| 490 | STANDARD LIFE PLC | 148,680 | 1.6M $ | 0.04 % |
| 491 | AP Moller - Maersk A/S | 691 | 1.6M $ | 0.04 % |
| 492 | Auckland International Airport Ltd | 336,491 | 1.6M $ | 0.04 % |
| 493 | Trelleborg AB | 38,042 | 1.6M $ | 0.04 % |
| 494 | Subaru Corp | 107,600 | 1.6M $ | 0.04 % |
| 495 | Xero Ltd | 31,353 | 1.6M $ | 0.04 % |
| 496 | PEARSON PLC | 98,352 | 1.6M $ | 0.04 % |
| 497 | Shimano Inc | 14,600 | 1.6M $ | 0.04 % |
| 498 | Yokogawa Electric Corp | 44,900 | 1.6M $ | 0.04 % |
| 499 | International Consolidated Airlines Group SA | 245,317 | 1.6M $ | 0.03 % |
| 500 | Knorr-Bremse AG | 13,368 | 1.6M $ | 0.03 % |
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