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 |
|---|---|---|---|---|
| 501 | ASSOCIATED BRITISH FOODS PLC | 58,839 | 1.6M $ | 0.03 % |
| 502 | SHIMIZU CORP | 98,300 | 1.5M $ | 0.03 % |
| 503 | Pro Medicus Ltd | 10,882 | 1.5M $ | 0.03 % |
| 504 | CapitaLand Ascendas REIT | 787,771 | 1.5M $ | 0.03 % |
| 505 | QIAGEN NV | 39,031 | 1.5M $ | 0.03 % |
| 506 | H & M Hennes & Mauritz AB | 87,804 | 1.5M $ | 0.03 % |
| 507 | Infratil Ltd | 172,183 | 1.5M $ | 0.03 % |
| 508 | Securitas AB | 91,607 | 1.5M $ | 0.03 % |
| 509 | Talanx AG | 11,898 | 1.5M $ | 0.03 % |
| 510 | Henkel AG & Co KGaA | 19,010 | 1.5M $ | 0.03 % |
| 511 | TOPPAN Holdings Inc | 47,700 | 1.5M $ | 0.03 % |
| 512 | Obic Co Ltd | 63,400 | 1.5M $ | 0.03 % |
| 513 | J Sainsbury PLC | 350,599 | 1.5M $ | 0.03 % |
| 514 | Makita Corp | 41,500 | 1.5M $ | 0.03 % |
| 515 | Abivax SA | 11,155 | 1.5M $ | 0.03 % |
| 516 | Swatch Group AG/The | 5,970 | 1.5M $ | 0.03 % |
| 517 | Melrose Industries PLC | 230,675 | 1.5M $ | 0.03 % |
| 518 | Orkla ASA | 137,201 | 1.4M $ | 0.03 % |
| 519 | Brenntag SE | 23,610 | 1.4M $ | 0.03 % |
| 520 | Hongkong Land Holdings Ltd | 200,900 | 1.4M $ | 0.03 % |
| 521 | Delivery Hero SE | 34,651 | 1.4M $ | 0.03 % |
| 522 | Tryg A/S | 62,345 | 1.4M $ | 0.03 % |
| 523 | Dai Nippon Printing Co Ltd | 77,500 | 1.4M $ | 0.03 % |
| 524 | ASX Ltd | 38,157 | 1.4M $ | 0.03 % |
| 525 | EXOR NV | 18,299 | 1.4M $ | 0.03 % |
| 526 | Galaxy Entertainment Group Ltd | 373,000 | 1.4M $ | 0.03 % |
| 527 | Deutsche Lufthansa AG | 121,904 | 1.4M $ | 0.03 % |
| 528 | West Japan Railway Co | 83,200 | 1.4M $ | 0.03 % |
| 529 | Redeia Corp SA | 81,896 | 1.4M $ | 0.03 % |
| 530 | Lifco AB | 42,475 | 1.4M $ | 0.03 % |
| 531 | Groupe Bruxelles Lambert NV | 15,283 | 1.4M $ | 0.03 % |
| 532 | Fresnillo PLC | 38,128 | 1.4M $ | 0.03 % |
| 533 | Italgas SpA | 119,464 | 1.4M $ | 0.03 % |
| 534 | Coloplast A/S | 24,151 | 1.4M $ | 0.03 % |
| 535 | Mitsubishi HC Capital Inc | 169,700 | 1.4M $ | 0.03 % |
| 536 | Beijer Ref AB | 92,699 | 1.4M $ | 0.03 % |
| 537 | Yamaha Motor Co Ltd | 179,700 | 1.4M $ | 0.03 % |
| 538 | LY Corp | 507,700 | 1.4M $ | 0.03 % |
| 539 | Kikkoman Corp | 131,900 | 1.4M $ | 0.03 % |
| 540 | SGH Ltd | 41,736 | 1.3M $ | 0.03 % |
| 541 | Schroders PLC | 172,073 | 1.3M $ | 0.03 % |
| 542 | Ipsen SA | 6,949 | 1.3M $ | 0.03 % |
| 543 | Schindler Holding AG | 4,202 | 1.3M $ | 0.03 % |
| 544 | Yangzijiang Shipbuilding Holdings Ltd | 505,900 | 1.3M $ | 0.03 % |
| 545 | Yara International ASA | 30,306 | 1.3M $ | 0.03 % |
| 546 | Sonic Healthcare Ltd | 92,452 | 1.3M $ | 0.03 % |
| 547 | Isuzu Motors Ltd | 100,400 | 1.3M $ | 0.03 % |
| 548 | Rakuten Group, Inc. | 285,500 | 1.3M $ | 0.03 % |
| 549 | CAR Group Ltd | 73,824 | 1.3M $ | 0.03 % |
| 550 | Zalando SE | 45,329 | 1.3M $ | 0.03 % |
| 551 | Vicinity Ltd | 735,231 | 1.3M $ | 0.03 % |
| 552 | SPIRAX GROUP PLC | 14,481 | 1.3M $ | 0.03 % |
| 553 | Avolta AG | 19,546 | 1.3M $ | 0.03 % |
| 554 | MTR Corp Ltd | 332,512 | 1.3M $ | 0.03 % |
| 555 | Aisin Corp | 95,900 | 1.3M $ | 0.03 % |
| 556 | Harel Insurance Investments & Financial Services Ltd | 24,489 | 1.3M $ | 0.03 % |
| 557 | Elia Group SA/NV | 8,000 | 1.3M $ | 0.03 % |
| 558 | Amundi SA | 13,283 | 1.3M $ | 0.03 % |
| 559 | Stockland | 450,691 | 1.3M $ | 0.03 % |
| 560 | Nippon Sanso Holdings Corp | 34,400 | 1.3M $ | 0.03 % |
| 561 | Eisai Co Ltd | 50,000 | 1.3M $ | 0.03 % |
| 562 | EMS-Chemie Holding AG | 1,465 | 1.3M $ | 0.03 % |
| 563 | Scout24 SE | 15,173 | 1.3M $ | 0.03 % |
| 564 | KINGFISHER PLC | 331,926 | 1.2M $ | 0.03 % |
| 565 | Unicharm Corp | 214,800 | 1.2M $ | 0.03 % |
| 566 | Land Securities Group PLC | 143,450 | 1.2M $ | 0.03 % |
| 567 | Nitori Holdings Co Ltd | 82,500 | 1.2M $ | 0.03 % |
| 568 | Shiseido Co Ltd | 75,900 | 1.2M $ | 0.03 % |
| 569 | Stora Enso Oyj | 114,074 | 1.2M $ | 0.03 % |
| 570 | Svenska Cellulosa AB SCA | 118,708 | 1.2M $ | 0.03 % |
| 571 | Industrivarden AB | 21,643 | 1.2M $ | 0.03 % |
| 572 | Recordati Industria Chimica e Farmaceutica SpA | 20,562 | 1.2M $ | 0.03 % |
| 573 | Elisa Oyj | 28,657 | 1.2M $ | 0.03 % |
| 574 | Sanrio Co Ltd | 176,500 | 1.2M $ | 0.03 % |
| 575 | AP Moller - Maersk A/S | 515 | 1.2M $ | 0.03 % |
| 576 | Alstom SA | 68,089 | 1.2M $ | 0.03 % |
| 577 | Dassault Aviation SA | 3,602 | 1.2M $ | 0.03 % |
| 578 | Hankyu Hanshin Holdings Inc | 44,600 | 1.2M $ | 0.03 % |
| 579 | Lotus Bakeries NV | 88 | 1.2M $ | 0.03 % |
| 580 | Azrieli Group Ltd | 8,514 | 1.2M $ | 0.03 % |
| 581 | Nippon Building Fund Inc | 1,490 | 1.2M $ | 0.03 % |
| 582 | Nibe Industrier AB | 309,051 | 1.2M $ | 0.03 % |
| 583 | Kesko Oyj | 50,484 | 1.1M $ | 0.03 % |
| 584 | Nippon Paint Holdings Co Ltd | 173,300 | 1.1M $ | 0.03 % |
| 585 | Sartorius Stedim Biotech | 5,355 | 1.1M $ | 0.03 % |
| 586 | HKT Trust & HKT Ltd | 746,000 | 1.1M $ | 0.02 % |
| 587 | BANCA MEDIOLANUM SPA | 44,136 | 1.1M $ | 0.02 % |
| 588 | Idemitsu Kosan Co Ltd | 148,900 | 1.1M $ | 0.02 % |
| 589 | OPC Energy Ltd | 35,240 | 1.1M $ | 0.02 % |
| 590 | JFE Holdings, Inc. | 113,200 | 1.1M $ | 0.02 % |
| 591 | Cochlear Ltd | 12,865 | 1.1M $ | 0.02 % |
| 592 | Sino Land Co Ltd | 824,456 | 1.1M $ | 0.02 % |
| 593 | Renault SA | 37,435 | 1.1M $ | 0.02 % |
| 594 | Indutrade AB | 51,369 | 1.1M $ | 0.02 % |
| 595 | Japan Post Insurance Co Ltd | 113,100 | 1.1M $ | 0.02 % |
| 596 | SITC International Holdings Co Ltd | 263,000 | 1.1M $ | 0.02 % |
| 597 | Capcom Co Ltd | 56,500 | 1M $ | 0.02 % |
| 598 | Getlink SE | 48,670 | 1M $ | 0.02 % |
| 599 | REA GROUP LTD | 10,667 | 1M $ | 0.02 % |
| 600 | Gjensidige Forsikring ASA | 37,920 | 1M $ | 0.02 % |
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