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 |
|---|---|---|---|---|
| 601 | EDP Renewables SA | 62,639 | 1M $ | 0.02 % |
| 602 | Kawasaki Kisen Kaisha Ltd | 66,300 | 1M $ | 0.02 % |
| 603 | Futu Holdings Ltd | 10,700 | 1M $ | 0.02 % |
| 604 | Qantas Airways Ltd | 135,208 | 994.8K $ | 0.02 % |
| 605 | Daito Trust Construction Co Ltd | 52,000 | 993.1K $ | 0.02 % |
| 606 | Mapfre SA | 199,226 | 986.3K $ | 0.02 % |
| 607 | Banque Cantonale Vaudoise | 6,635 | 973.9K $ | 0.02 % |
| 608 | Sodexo SA | 16,784 | 971.9K $ | 0.02 % |
| 609 | Syensqo SA | 13,139 | 970.4K $ | 0.02 % |
| 610 | Jeronimo Martins SGPS SA | 50,594 | 969.5K $ | 0.02 % |
| 611 | Hensoldt AG | 12,433 | 963.2K $ | 0.02 % |
| 612 | Wilmar International Ltd | 345,000 | 962.9K $ | 0.02 % |
| 613 | Evonik Industries AG | 52,799 | 958.6K $ | 0.02 % |
| 614 | Zensho Holdings Co Ltd | 19,100 | 947.8K $ | 0.02 % |
| 615 | Financiere de Tubize SA | 3,588 | 947.6K $ | 0.02 % |
| 616 | Contact Energy Ltd | 176,646 | 936.5K $ | 0.02 % |
| 617 | Henderson Land Development Co Ltd | 289,436 | 915.3K $ | 0.02 % |
| 618 | Meridian Energy Ltd | 276,169 | 914.3K $ | 0.02 % |
| 619 | Ayvens SA | 69,148 | 910.7K $ | 0.02 % |
| 620 | Verbund AG | 14,316 | 910K $ | 0.02 % |
| 621 | Barry Callebaut AG | 654 | 908.9K $ | 0.02 % |
| 622 | WiseTech Global Ltd | 39,621 | 905.8K $ | 0.02 % |
| 623 | Sofina SA | 3,524 | 896.9K $ | 0.02 % |
| 624 | Wharf Real Estate Investment Co Ltd | 328,000 | 894.2K $ | 0.02 % |
| 625 | Aeroports de Paris SA | 6,809 | 887.5K $ | 0.02 % |
| 626 | Hulic Co Ltd | 84,300 | 880.2K $ | 0.02 % |
| 627 | Toho Co Ltd/Tokyo | 108,000 | 864.2K $ | 0.02 % |
| 628 | CK Infrastructure Holdings Ltd | 113,500 | 864.1K $ | 0.02 % |
| 629 | D'ieteren Group | 4,423 | 861.7K $ | 0.02 % |
| 630 | Indra Sistemas SA | 15,583 | 853.7K $ | 0.02 % |
| 631 | Nexon Co Ltd | 64,300 | 848.8K $ | 0.02 % |
| 632 | Buzzi SpA | 16,529 | 846.4K $ | 0.02 % |
| 633 | Var Energi ASA | 200,883 | 836.2K $ | 0.02 % |
| 634 | Seibu Holdings Inc | 41,400 | 808.3K $ | 0.02 % |
| 635 | CapitaLand Investment Ltd/Singapore | 414,682 | 798.3K $ | 0.02 % |
| 636 | Rational AG | 1,075 | 787.2K $ | 0.02 % |
| 637 | Nissan Motor Co Ltd | 424,500 | 783.6K $ | 0.02 % |
| 638 | L E Lundbergforetagen AB | 13,516 | 780K $ | 0.02 % |
| 639 | AIRTEL AFRICA PLC | 178,781 | 777.4K $ | 0.02 % |
| 640 | InPost SA | 43,950 | 774.3K $ | 0.02 % |
| 641 | SEMBCORP INDUSTRIES LTD | 157,500 | 773.2K $ | 0.02 % |
| 642 | Fastighets AB Balder | 144,226 | 770.7K $ | 0.02 % |
| 643 | GECINA SA | 9,142 | 768.7K $ | 0.02 % |
| 644 | Otsuka Corp | 44,900 | 766.2K $ | 0.02 % |
| 645 | Suntory Beverage & Food Ltd | 27,500 | 760.9K $ | 0.02 % |
| 646 | Sands China Ltd | 454,800 | 756.8K $ | 0.02 % |
| 647 | Davide Campari-Milano NV | 121,221 | 755K $ | 0.02 % |
| 648 | CTS Eventim AG & Co KGaA | 12,864 | 750.8K $ | 0.02 % |
| 649 | Hikari Tsushin Inc | 3,400 | 742.7K $ | 0.02 % |
| 650 | Kyowa Kirin Co Ltd | 46,600 | 741.8K $ | 0.02 % |
| 651 | Nemetschek SE | 11,865 | 720.3K $ | 0.02 % |
| 652 | BKW AG | 4,237 | 715.9K $ | 0.02 % |
| 653 | COVIVIO SA | 11,567 | 708.8K $ | 0.02 % |
| 654 | ICL Group Ltd | 139,593 | 700K $ | 0.02 % |
| 655 | Salmar ASA | 14,543 | 680.7K $ | 0.02 % |
| 656 | Demant A/S | 16,592 | 680.6K $ | 0.02 % |
| 657 | Bollore SE | 142,165 | 659.3K $ | 0.01 % |
| 658 | Octave Intelligence PLC | 40,778 | 659K $ | 0.01 % |
| 659 | CVC CAPITAL PARTNERS PLC | 45,343 | 658.9K $ | 0.01 % |
| 660 | ROCKWOOL A/S | 20,370 | 651.8K $ | 0.01 % |
| 661 | Swire Pacific Ltd | 62,000 | 645.9K $ | 0.01 % |
| 662 | ANA Holdings Inc | 35,300 | 644.6K $ | 0.01 % |
| 663 | BioMerieux | 8,191 | 643.4K $ | 0.01 % |
| 664 | Investment AB Latour | 32,040 | 637.3K $ | 0.01 % |
| 665 | Sagax AB | 36,596 | 583.1K $ | 0.01 % |
| 666 | Verisure PLC | 50,672 | 565.4K $ | 0.01 % |
| 667 | CSG NV | 33,566 | 490.2K $ | 0.01 % |
| 668 | Isracard Ltd | 0 | 1.4 $ |
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