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 |
|---|---|---|---|---|
| 601 | Land Securities Group PLC | 143,450 | 1.1M $ | 0.03 % |
| 602 | Sartorius Stedim Biotech | 5,355 | 1M $ | 0.03 % |
| 603 | Beijer Ref AB | 75,390 | 1M $ | 0.03 % |
| 604 | Deutsche Lufthansa AG | 121,904 | 1M $ | 0.03 % |
| 605 | Evonik Industries AG | 52,799 | 1M $ | 0.03 % |
| 606 | EDP Renovaveis SA | 62,086 | 992K $ | 0.02 % |
| 607 | Gjensidige Forsikring ASA | 37,920 | 986K $ | 0.02 % |
| 608 | Whitbread PLC | 32,168 | 985.4K $ | 0.02 % |
| 609 | Hulic Co Ltd | 84,300 | 980.3K $ | 0.02 % |
| 610 | Sino Land Co Ltd | 664,456 | 973.8K $ | 0.02 % |
| 611 | Sands China Ltd | 454,800 | 969.5K $ | 0.02 % |
| 612 | Wharf Real Estate Investment Co Ltd | 328,000 | 954.6K $ | 0.02 % |
| 613 | Sodexo SA | 18,636 | 953.6K $ | 0.02 % |
| 614 | Autotrader Group PLC | 151,893 | 947.2K $ | 0.02 % |
| 615 | Amundi SA | 10,973 | 940K $ | 0.02 % |
| 616 | Contact Energy Ltd | 176,646 | 932.1K $ | 0.02 % |
| 617 | LEG Immobilien SE | 14,300 | 931.2K $ | 0.02 % |
| 618 | Avolta AG | 15,455 | 922.1K $ | 0.02 % |
| 619 | Barratt Redrow PLC | 264,885 | 917.9K $ | 0.02 % |
| 620 | Nissan Motor Co Ltd | 424,500 | 917.8K $ | 0.02 % |
| 621 | M3, Inc. | 89,400 | 915.4K $ | 0.02 % |
| 622 | CK Infrastructure Holdings Ltd | 113,500 | 910.3K $ | 0.02 % |
| 623 | Banca Mediolanum SpA | 44,136 | 891.4K $ | 0.02 % |
| 624 | Pro Medicus Ltd | 10,882 | 890.3K $ | 0.02 % |
| 625 | Financiere de Tubize SA | 3,588 | 887.2K $ | 0.02 % |
| 626 | Nemetschek SE | 11,865 | 885.4K $ | 0.02 % |
| 627 | Mapfre SA | 199,226 | 885K $ | 0.02 % |
| 628 | CapitaLand Investment Ltd/Singapore | 414,682 | 879.6K $ | 0.02 % |
| 629 | Meridian Energy Ltd | 276,169 | 877.6K $ | 0.02 % |
| 630 | TIS Inc | 41,000 | 874.5K $ | 0.02 % |
| 631 | BioMerieux | 8,191 | 872.3K $ | 0.02 % |
| 632 | Indra Sistemas SA | 15,583 | 868.2K $ | 0.02 % |
| 633 | Davide Campari-Milano NV | 121,221 | 863.3K $ | 0.02 % |
| 634 | Hikari Tsushin Inc | 3,400 | 862.9K $ | 0.02 % |
| 635 | Entain PLC | 114,884 | 859.9K $ | 0.02 % |
| 636 | Otsuka Corp | 44,900 | 857.5K $ | 0.02 % |
| 637 | Sofina SA | 3,524 | 853K $ | 0.02 % |
| 638 | Salmar ASA | 14,543 | 843.5K $ | 0.02 % |
| 639 | Fastighets AB Balder | 144,226 | 839.4K $ | 0.02 % |
| 640 | ICL Group Ltd | 163,285 | 839.2K $ | 0.02 % |
| 641 | Banque Cantonale Vaudoise | 5,172 | 837.1K $ | 0.02 % |
| 642 | Buzzi SpA | 16,529 | 833K $ | 0.02 % |
| 643 | BKW AG | 4,237 | 831.3K $ | 0.02 % |
| 644 | Aeroports de Paris SA | 6,809 | 829.2K $ | 0.02 % |
| 645 | Sysmex Corp | 95,300 | 829.1K $ | 0.02 % |
| 646 | Airtel Africa PLC | 178,781 | 821.4K $ | 0.02 % |
| 647 | D'ieteren Group | 4,423 | 816.3K $ | 0.02 % |
| 648 | Sembcorp Industries Ltd | 157,500 | 815.1K $ | 0.02 % |
| 649 | Ayvens SA | 69,148 | 812.7K $ | 0.02 % |
| 650 | Bollore SE | 142,165 | 810.3K $ | 0.02 % |
| 651 | Qantas Airways Ltd | 135,208 | 788.4K $ | 0.02 % |
| 652 | Lotus Bakeries NV | 70 | 787.9K $ | 0.02 % |
| 653 | Rational AG | 1,075 | 786.2K $ | 0.02 % |
| 654 | InPost SA | 43,950 | 775.6K $ | 0.02 % |
| 655 | Suntory Beverage & Food Ltd | 27,500 | 774.7K $ | 0.02 % |
| 656 | L E Lundbergforetagen AB | 13,516 | 763.6K $ | 0.02 % |
| 657 | Syensqo SA | 13,139 | 763.5K $ | 0.02 % |
| 658 | Kyowa Kirin Co Ltd | 46,600 | 760.8K $ | 0.02 % |
| 659 | CTS Eventim AG & Co KGaA | 12,864 | 751.1K $ | 0.02 % |
| 660 | Delivery Hero SE | 39,154 | 725.2K $ | 0.02 % |
| 661 | Gecina SA | 9,142 | 719K $ | 0.02 % |
| 662 | Tsuruha Holdings Inc | 44,600 | 695.4K $ | 0.02 % |
| 663 | Covivio SA/France | 11,567 | 689.1K $ | 0.02 % |
| 664 | Investment AB Latour | 32,040 | 686.4K $ | 0.02 % |
| 665 | Swire Pacific Ltd | 62,000 | 677.7K $ | 0.02 % |
| 666 | Sagax AB | 36,596 | 671.1K $ | 0.02 % |
| 667 | Monday.com Ltd | 9,400 | 649.6K $ | 0.02 % |
| 668 | Wharf Holdings Ltd/The | 230,000 | 634.8K $ | 0.02 % |
| 669 | ANA Holdings Inc | 35,300 | 630.7K $ | 0.02 % |
| 670 | Grifols SA | 59,839 | 624.1K $ | 0.02 % |
| 671 | ZOZO Inc | 85,400 | 596.6K $ | 0.01 % |
| 672 | CVC Capital Partners PLC | 45,343 | 590.1K $ | 0.01 % |
| 673 | MonotaRO Co Ltd | 53,900 | 582.8K $ | 0.01 % |
| 674 | ROCKWOOL A/S | 20,370 | 564K $ | 0.01 % |
| 675 | Randstad NV | 20,906 | 543.9K $ | 0.01 % |
| 676 | Verisure PLC | 50,672 | 524.3K $ | 0.01 % |
| 677 | Japan Airlines Co Ltd | 31,400 | 511.4K $ | 0.01 % |
| 678 | Demant A/S | 16,592 | 501.2K $ | 0.01 % |
| 679 | JD Sports Fashion PLC | 501,204 | 473.6K $ | 0.01 % |
| 680 | CONTRA CYBERARK SOFTWA | 10,140 | 456.3K $ | 0.01 % |
| 681 | Oracle Corp Japan | 8,400 | 454.5K $ | 0.01 % |
| 682 | Holmen AB | 10,438 | 372K $ | 0.01 % |
| 683 | Isracard Ltd | 0 | 1.6 $ |