Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST · 5,538 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | State Street Global All Cap Equity ex-U.S. Index Portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.28 % |
| SAMSUNG ELECTRONICS CO LTD | 2.31 % |
| SK HYNIX INC | 2.16 % |
| ASML Holding NV | 1.76 % |
| Tencent Holdings Ltd | 0.78 % |
| HSBC HOLDINGS PLC | 0.75 % |
| Roche Holding AG | 0.70 % |
| Novartis AG | 0.67 % |
| Royal Bank of Canada | 0.66 % |
| AstraZeneca PLC | 0.65 % |
| Nestle SA | 0.61 % |
| Siemens AG | 0.55 % |
| SHELL PLC | 0.50 % |
| Tokyo Electron Ltd | 0.49 % |
| Mitsubishi UFJ Financial Group, Inc. | 0.48 % |
| BHP Group Ltd | 0.48 % |
| Toronto-Dominion Bank/The | 0.46 % |
| Alibaba Group Holding Ltd | 0.46 % |
| Banco Santander SA | 0.45 % |
| MEDIATEK INC | 0.44 % |
| Commonwealth Bank of Australia | 0.44 % |
| Allianz SE | 0.40 % |
| Schneider Electric SE | 0.40 % |
| Kioxia Holdings Corp | 0.40 % |
| ABB Ltd | 0.39 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.37 % |
| SAP SE | 0.37 % |
| UBS Group AG | 0.36 % |
| TOYOTA MOTOR CORP | 0.36 % |
| Iberdrola SA | 0.36 % |
Titelia read 5,538 lines in these 1 funds.