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 |
|---|---|---|---|---|
| 501 | Henkel AG & Co KGaA | 20,876 | 1.5M $ | 0.04 % |
| 502 | Schindler Holding AG | 4,731 | 1.5M $ | 0.04 % |
| 503 | Tryg A/S | 62,345 | 1.5M $ | 0.04 % |
| 504 | Groupe Bruxelles Lambert NV | 16,335 | 1.5M $ | 0.04 % |
| 505 | CapitaLand Ascendas REIT | 766,315 | 1.5M $ | 0.04 % |
| 506 | Talanx AG | 11,898 | 1.5M $ | 0.04 % |
| 507 | Intertek Group PLC | 30,263 | 1.5M $ | 0.04 % |
| 508 | Futu Holdings Ltd | 10,700 | 1.5M $ | 0.04 % |
| 509 | Idemitsu Kosan Co Ltd | 148,900 | 1.5M $ | 0.04 % |
| 510 | Mitsubishi Chemical Group Corp. | 248,400 | 1.4M $ | 0.04 % |
| 511 | Lifco AB | 48,109 | 1.4M $ | 0.04 % |
| 512 | Isuzu Motors Ltd | 100,400 | 1.4M $ | 0.04 % |
| 513 | Capcom Co Ltd | 68,300 | 1.4M $ | 0.04 % |
| 514 | Magnum Ice Cream Co NV/The | 98,159 | 1.4M $ | 0.04 % |
| 515 | Chiba Bank Ltd/The | 111,000 | 1.4M $ | 0.04 % |
| 516 | Trelleborg AB | 38,042 | 1.4M $ | 0.04 % |
| 517 | Dai Nippon Printing Co Ltd | 77,500 | 1.4M $ | 0.03 % |
| 518 | EXOR NV | 18,299 | 1.4M $ | 0.03 % |
| 519 | Elisa Oyj | 28,657 | 1.4M $ | 0.03 % |
| 520 | HOCHTIEF AG | 3,060 | 1.4M $ | 0.03 % |
| 521 | Italgas SpA | 119,464 | 1.4M $ | 0.03 % |
| 522 | Yokogawa Electric Corp | 44,900 | 1.4M $ | 0.03 % |
| 523 | Redeia Corp SA | 81,896 | 1.4M $ | 0.03 % |
| 524 | ASX Ltd | 38,157 | 1.4M $ | 0.03 % |
| 525 | AP Moller - Maersk A/S | 563 | 1.4M $ | 0.03 % |
| 526 | Banco Comercial Portugues SA | 1,412,794 | 1.4M $ | 0.03 % |
| 527 | LY Corp | 569,200 | 1.4M $ | 0.03 % |
| 528 | Svenska Cellulosa AB SCA | 118,708 | 1.4M $ | 0.03 % |
| 529 | Nice Ltd | 12,390 | 1.4M $ | 0.03 % |
| 530 | AGC Inc. | 38,500 | 1.4M $ | 0.03 % |
| 531 | Makita Corp | 41,500 | 1.4M $ | 0.03 % |
| 532 | Aisin Corp | 95,900 | 1.3M $ | 0.03 % |
| 533 | Naturgy Energy Group SA | 45,131 | 1.3M $ | 0.03 % |
| 534 | Stockland | 450,691 | 1.3M $ | 0.03 % |
| 535 | Dassault Aviation SA | 3,602 | 1.3M $ | 0.03 % |
| 536 | Stora Enso Oyj | 114,074 | 1.3M $ | 0.03 % |
| 537 | Rakuten Group Inc | 285,500 | 1.3M $ | 0.03 % |
| 538 | JFE Holdings, Inc. | 113,200 | 1.3M $ | 0.03 % |
| 539 | Nexon Co Ltd | 70,300 | 1.3M $ | 0.03 % |
| 540 | Standard Life PLC | 145,994 | 1.3M $ | 0.03 % |
| 541 | Recordati Industria Chimica e Farmaceutica SpA | 22,997 | 1.3M $ | 0.03 % |
| 542 | Swatch Group AG/The | 5,970 | 1.3M $ | 0.03 % |
| 543 | Nitori Holdings Co Ltd | 82,500 | 1.3M $ | 0.03 % |
| 544 | Sonic Healthcare Ltd | 92,452 | 1.3M $ | 0.03 % |
| 545 | Yamaha Motor Co Ltd | 179,700 | 1.3M $ | 0.03 % |
| 546 | Ipsen SA | 6,949 | 1.3M $ | 0.03 % |
| 547 | Spirax Group PLC | 14,481 | 1.3M $ | 0.03 % |
| 548 | Hankyu Hanshin Holdings Inc | 44,600 | 1.3M $ | 0.03 % |
| 549 | Nibe Industrier AB | 309,051 | 1.3M $ | 0.03 % |
| 550 | Renault SA | 37,435 | 1.3M $ | 0.03 % |
| 551 | Kingfisher PLC | 331,926 | 1.3M $ | 0.03 % |
| 552 | Unicharm Corp | 214,800 | 1.3M $ | 0.03 % |
| 553 | TOPPAN Holdings Inc | 47,700 | 1.3M $ | 0.03 % |
| 554 | Nippon Building Fund Inc | 1,490 | 1.2M $ | 0.03 % |
| 555 | MINEBEA MITSUMI Inc | 75,000 | 1.2M $ | 0.03 % |
| 556 | Sekisui Chemical Co Ltd | 73,200 | 1.2M $ | 0.03 % |
| 557 | Elia Group SA/NV | 8,000 | 1.2M $ | 0.03 % |
| 558 | Nippon Sanso Holdings Corp | 34,400 | 1.2M $ | 0.03 % |
| 559 | Daito Trust Construction Co Ltd | 52,000 | 1.2M $ | 0.03 % |
| 560 | Tokyu Corp | 103,000 | 1.2M $ | 0.03 % |
| 561 | Jeronimo Martins SGPS SA | 50,594 | 1.2M $ | 0.03 % |
| 562 | Kikkoman Corp | 131,900 | 1.2M $ | 0.03 % |
| 563 | Vicinity Ltd | 735,231 | 1.2M $ | 0.03 % |
| 564 | Getlink SE | 55,331 | 1.2M $ | 0.03 % |
| 565 | SGH Ltd | 41,736 | 1.2M $ | 0.03 % |
| 566 | Indutrade AB | 51,369 | 1.2M $ | 0.03 % |
| 567 | Acciona SA | 4,463 | 1.2M $ | 0.03 % |
| 568 | CAR Group Ltd | 73,824 | 1.2M $ | 0.03 % |
| 569 | Scout24 SE | 15,173 | 1.2M $ | 0.03 % |
| 570 | HKT Trust & HKT Ltd | 746,000 | 1.2M $ | 0.03 % |
| 571 | International Consolidated Airlines Group SA | 245,317 | 1.2M $ | 0.03 % |
| 572 | REA Group Ltd | 10,667 | 1.2M $ | 0.03 % |
| 573 | Wilmar International Ltd | 385,400 | 1.2M $ | 0.03 % |
| 574 | Seibu Holdings Inc | 41,400 | 1.2M $ | 0.03 % |
| 575 | SITC International Holdings Co Ltd | 263,000 | 1.2M $ | 0.03 % |
| 576 | EMS-Chemie Holding AG | 1,465 | 1.1M $ | 0.03 % |
| 577 | Barry Callebaut AG | 654 | 1.1M $ | 0.03 % |
| 578 | Infratil Ltd | 170,601 | 1.1M $ | 0.03 % |
| 579 | Japan Post Insurance Co Ltd | 113,100 | 1.1M $ | 0.03 % |
| 580 | Azrieli Group Ltd | 8,514 | 1.1M $ | 0.03 % |
| 581 | Toho Co Ltd/Tokyo | 108,000 | 1.1M $ | 0.03 % |
| 582 | MTR Corp Ltd | 275,512 | 1.1M $ | 0.03 % |
| 583 | Pandora A/S | 15,832 | 1.1M $ | 0.03 % |
| 584 | Kesko Oyj | 50,484 | 1.1M $ | 0.03 % |
| 585 | Kawasaki Kisen Kaisha Ltd | 66,300 | 1.1M $ | 0.03 % |
| 586 | Zensho Holdings Co Ltd | 19,100 | 1.1M $ | 0.03 % |
| 587 | Raiffeisen Bank International AG | 25,908 | 1.1M $ | 0.03 % |
| 588 | Zalando SE | 45,329 | 1.1M $ | 0.03 % |
| 589 | Sony Financial Group Inc | 1,205,300 | 1.1M $ | 0.03 % |
| 590 | Hensoldt AG | 12,433 | 1.1M $ | 0.03 % |
| 591 | Schroders PLC | 142,721 | 1.1M $ | 0.03 % |
| 592 | Sanrio Co Ltd | 176,500 | 1.1M $ | 0.03 % |
| 593 | MatsukiyoCocokara & Co | 68,800 | 1.1M $ | 0.03 % |
| 594 | Verbund AG | 14,316 | 1.1M $ | 0.03 % |
| 595 | Nippon Paint Holdings Co Ltd | 173,300 | 1.1M $ | 0.03 % |
| 596 | Shimadzu Corp | 45,400 | 1.1M $ | 0.03 % |
| 597 | Henderson Land Development Co Ltd | 289,436 | 1.1M $ | 0.03 % |
| 598 | Industrivarden AB | 21,643 | 1.1M $ | 0.03 % |
| 599 | WiseTech Global Ltd | 39,621 | 1.1M $ | 0.03 % |
| 600 | CSG NV | 39,406 | 1.1M $ | 0.03 % |