Holdings (Monthly)
Guide ↗
State Street International Stock Selection Fund
· Ssga Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Feb 2026 | 6,942,474 | $6.9M | 2.82% | STIV |
| 2 | Novartis AG | 000000000 | Feb 2026 | 34,478 | $5.9M | 2.38% | EC |
| 3 | State Street Global Advisors | 857492706 | Feb 2026 | 4,545,078 | $4.5M | 1.85% | STIV |
| 4 | Roche Holding AG | 000000000 | Feb 2026 | 9,394 | $4.5M | 1.82% | EC |
| 5 | ASML Holding NV | 000000000 | Feb 2026 | 2,518 | $3.7M | 1.49% | EC |
| 6 | GSK PLC | 000000000 | Feb 2026 | 121,201 | $3.6M | 1.46% | EC |
| 7 | Enel SpA | 000000000 | Feb 2026 | 290,872 | $3.5M | 1.43% | EC |
| 8 | Barclays PLC | 000000000 | Feb 2026 | 523,029 | $3.2M | 1.30% | EC |
| 9 | Engie SA | 000000000 | Feb 2026 | 89,573 | $3.1M | 1.25% | EC |
| 10 | Deutsche Bank AG | 000000000 | Feb 2026 | 84,683 | $3.0M | 1.23% | EC |
| 11 | Intesa Sanpaolo SpA | 000000000 | Feb 2026 | 430,507 | $3.0M | 1.21% | EC |
| 12 | Deutsche Telekom AG | 000000000 | Feb 2026 | 73,354 | $3.0M | 1.20% | EC |
| 13 | Lloyds Banking Group PLC | 000000000 | Feb 2026 | 2,140,049 | $3.0M | 1.20% | EC |
| 14 | Nordea Bank Abp | 000000000 | Feb 2026 | 151,533 | $2.9M | 1.20% | EC |
| 15 | Komatsu Ltd | 000000000 | Feb 2026 | 58,500 | $2.8M | 1.15% | EC |
| 16 | Banco Santander SA | 000000000 | Feb 2026 | 218,752 | $2.8M | 1.13% | EC |
| 17 | Holcim AG | 000000000 | Feb 2026 | 30,241 | $2.8M | 1.13% | EC |
| 18 | Astellas Pharma Inc | 000000000 | Feb 2026 | 166,400 | $2.8M | 1.13% | EC |
| 19 | Telefonaktiebolaget LM Ericsson | 000000000 | Feb 2026 | 236,828 | $2.7M | 1.12% | EC |
| 20 | Nomura Holdings Inc | 000000000 | Feb 2026 | 292,600 | $2.7M | 1.11% | EC |
| 21 | TDK Corp | 000000000 | Feb 2026 | 173,900 | $2.7M | 1.10% | EC |
| 22 | Societe Generale SA | 000000000 | Feb 2026 | 30,820 | $2.7M | 1.09% | EC |
| 23 | Tesco PLC | 000000000 | Feb 2026 | 414,958 | $2.7M | 1.09% | EC |
| 24 | RWE AG | 000000000 | Feb 2026 | 41,405 | $2.7M | 1.09% | EC |
| 25 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Feb 2026 | 769,800 | $2.6M | 1.07% | EC |
| 26 | AerCap Holdings NV | 000000000 | Feb 2026 | 17,600 | $2.6M | 1.07% | EC |
| 27 | ArcelorMittal SA | 000000000 | Feb 2026 | 40,097 | $2.6M | 1.07% | EC |
| 28 | Inpex Corp | 000000000 | Feb 2026 | 107,300 | $2.6M | 1.06% | EC |
| 29 | Vodafone Group PLC | 000000000 | Feb 2026 | 1,684,271 | $2.6M | 1.06% | EC |
| 30 | Danske Bank A/S | 000000000 | Feb 2026 | 49,593 | $2.6M | 1.05% | EC |
| 31 | Bank Hapoalim BM | 000000000 | Feb 2026 | 101,483 | $2.6M | 1.04% | EC |
| 32 | UniCredit SpA | 000000000 | Feb 2026 | 29,774 | $2.5M | 1.04% | EC |
| 33 | Telstra Group Ltd | 000000000 | Feb 2026 | 686,556 | $2.5M | 1.03% | EC |
| 34 | Aisin Corp | 000000000 | Feb 2026 | 141,600 | $2.5M | 1.03% | EC |
| 35 | Bank Leumi Le-Israel BM | 000000000 | Feb 2026 | 104,140 | $2.5M | 1.02% | EC |
| 36 | NN Group NV | 000000000 | Feb 2026 | 30,709 | $2.5M | 1.02% | EC |
| 37 | ACS Actividades de Construccion y Servicios SA | 000000000 | Feb 2026 | 19,185 | $2.5M | 1.01% | EC |
| 38 | SITC International Holdings Co Ltd | 000000000 | Feb 2026 | 580,000 | $2.5M | 1.01% | EC |
| 39 | WH Group Ltd | 000000000 | Feb 2026 | 1,935,500 | $2.4M | 0.99% | EC |
| 40 | Fresenius SE & Co KGaA | 000000000 | Feb 2026 | 40,161 | $2.4M | 0.98% | EC |
| 41 | Bayer AG | 000000000 | Feb 2026 | 48,445 | $2.4M | 0.98% | EC |
| 42 | International Consolidated Airlines Group SA | 000000000 | Feb 2026 | 417,665 | $2.4M | 0.97% | EC |
| 43 | Imperial Brands PLC | 000000000 | Feb 2026 | 53,049 | $2.4M | 0.97% | EC |
| 44 | Mitsubishi Electric Corp | 000000000 | Feb 2026 | 61,200 | $2.3M | 0.96% | EC |
| 45 | Commerzbank AG | 000000000 | Feb 2026 | 57,130 | $2.3M | 0.95% | EC |
| 46 | Eiffage SA | 000000000 | Feb 2026 | 13,435 | $2.3M | 0.94% | EC |
| 47 | British American Tobacco PLC | 000000000 | Feb 2026 | 37,002 | $2.3M | 0.94% | EC |
| 48 | Osaka Gas Co Ltd | 000000000 | Feb 2026 | 54,600 | $2.3M | 0.93% | EC |
| 49 | KBC Group NV | 000000000 | Feb 2026 | 16,764 | $2.3M | 0.93% | EC |
| 50 | Brambles Ltd | 000000000 | Feb 2026 | 126,959 | $2.3M | 0.92% | EC |
| 51 | Avolta AG | 000000000 | Feb 2026 | 33,290 | $2.2M | 0.89% | EC |
| 52 | Ryanair Holdings PLC | 000000000 | Feb 2026 | 66,997 | $2.2M | 0.88% | EC |
| 53 | Smith & Nephew PLC | 000000000 | Feb 2026 | 114,804 | $2.1M | 0.86% | EC |
| 54 | Reckitt Benckiser Group PLC | 000000000 | Feb 2026 | 24,126 | $2.1M | 0.86% | EC |
| 55 | BP PLC | 000000000 | Feb 2026 | 308,400 | $2.0M | 0.81% | EC |
| 56 | Qantas Airways Ltd | 000000000 | Feb 2026 | 274,274 | $1.9M | 0.79% | EC |
| 57 | NatWest Group PLC | 000000000 | Feb 2026 | 231,551 | $1.9M | 0.79% | EC |
| 58 | Logitech International SA | 000000000 | Feb 2026 | 19,745 | $1.8M | 0.74% | EC |
| 59 | Subaru Corp | 000000000 | Feb 2026 | 93,900 | $1.8M | 0.73% | EC |
| 60 | Ipsen SA | 000000000 | Feb 2026 | 8,896 | $1.7M | 0.71% | EC |
| 61 | Standard Chartered PLC | 000000000 | Feb 2026 | 70,212 | $1.7M | 0.71% | EC |
| 62 | Toyota Motor Corp | 000000000 | Feb 2026 | 64,100 | $1.6M | 0.64% | EC |
| 63 | Endeavour Mining PLC | 000000000 | Feb 2026 | 21,526 | $1.5M | 0.62% | EC |
| 64 | Aegon Ltd | 000000000 | Feb 2026 | 199,858 | $1.5M | 0.62% | EC |
| 65 | BNP Paribas SA | 000000000 | Feb 2026 | 13,371 | $1.5M | 0.61% | EC |
| 66 | Tokyo Electron Ltd | 000000000 | Feb 2026 | 5,200 | $1.5M | 0.60% | EC |
| 67 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Feb 2026 | 61,875 | $1.4M | 0.59% | EC |
| 68 | Raito Kogyo Co Ltd | 000000000 | Feb 2026 | 45,200 | $1.3M | 0.51% | EC |
| 69 | Nokia Oyj | 000000000 | Feb 2026 | 162,635 | $1.2M | 0.51% | EC |
| 70 | Kanematsu Corp | 000000000 | Feb 2026 | 78,700 | $1.2M | 0.50% | EC |
| 71 | NGK Insulators Ltd | 000000000 | Feb 2026 | 42,000 | $1.2M | 0.50% | EC |
| 72 | SBM Offshore NV | 000000000 | Feb 2026 | 31,933 | $1.2M | 0.50% | EC |
| 73 | Asahi Kasei Corp | 000000000 | Feb 2026 | 104,000 | $1.2M | 0.50% | EC |
| 74 | Sojitz Corp | 000000000 | Feb 2026 | 27,000 | $1.2M | 0.50% | EC |
| 75 | Mabuchi Motor Co Ltd | 000000000 | Feb 2026 | 103,700 | $1.2M | 0.50% | EC |
| 76 | Ventia Services Group Pty Ltd | 000000000 | Feb 2026 | 287,273 | $1.2M | 0.49% | EC |
| 77 | STMicroelectronics NV | 000000000 | Feb 2026 | 35,449 | $1.2M | 0.48% | EC |
| 78 | Keller Group PLC | 000000000 | Feb 2026 | 43,442 | $1.2M | 0.48% | EC |
| 79 | Fuji Corp/Aichi | 000000000 | Feb 2026 | 29,500 | $1.2M | 0.47% | EC |
| 80 | Loomis AB | 000000000 | Feb 2026 | 22,559 | $1.1M | 0.47% | EC |
| 81 | Sumitomo Bakelite Co Ltd | 000000000 | Feb 2026 | 29,600 | $1.1M | 0.46% | EC |
| 82 | AIA Group Ltd | 000000000 | Feb 2026 | 102,200 | $1.1M | 0.46% | EC |
| 83 | BHP Group Ltd | 000000000 | Feb 2026 | 27,067 | $1.1M | 0.46% | EC |
| 84 | Kitz Corp | 000000000 | Feb 2026 | 80,000 | $1.1M | 0.45% | EC |
| 85 | Oversea-Chinese Banking Corp Ltd | 000000000 | Feb 2026 | 64,500 | $1.1M | 0.44% | EC |
| 86 | Toyo Tire Corp | 000000000 | Feb 2026 | 35,300 | $1.1M | 0.44% | EC |
| 87 | Talanx AG | 000000000 | Feb 2026 | 8,600 | $1.1M | 0.44% | EC |
| 88 | OVS SpA | 000000000 | Feb 2026 | 184,946 | $1.1M | 0.44% | EC |
| 89 | AstraZeneca PLC | 000000000 | Feb 2026 | 5,093 | $1.1M | 0.43% | EC |
| 90 | Otsuka Holdings Co Ltd | 000000000 | Feb 2026 | 15,300 | $1.0M | 0.43% | EC |
| 91 | Ageas SA/NV | 000000000 | Feb 2026 | 14,042 | $1.0M | 0.42% | EC |
| 92 | Perseus Mining Ltd | 000000000 | Feb 2026 | 240,913 | $1.0M | 0.42% | EC |
| 93 | Bilfinger SE | 000000000 | Feb 2026 | 7,241 | $1.0M | 0.41% | EC |
| 94 | FCC Co Ltd | 000000000 | Feb 2026 | 40,900 | $1.0M | 0.41% | EC |
| 95 | Toyo Seikan Group Holdings Ltd | 000000000 | Feb 2026 | 38,700 | $1.0M | 0.41% | EC |
| 96 | HSBC Holdings PLC | 000000000 | Feb 2026 | 51,759 | $972K | 0.40% | EC |
| 97 | Drax Group PLC | 000000000 | Feb 2026 | 81,251 | $971K | 0.40% | EC |
| 98 | Carmila SA | 000000000 | Feb 2026 | 43,943 | $962K | 0.39% | EC |
| 99 | Tsubakimoto Chain Co | 000000000 | Feb 2026 | 55,300 | $947K | 0.39% | EC |
| 100 | Mitsui & Co Ltd | 000000000 | Feb 2026 | 25,100 | $944K | 0.38% | EC |
| 101 | JTEKT Corp | 000000000 | Feb 2026 | 68,500 | $943K | 0.38% | EC |
| 102 | Umicore SA | 000000000 | Feb 2026 | 43,018 | $916K | 0.37% | EC |
| 103 | Sompo Holdings Inc | 000000000 | Feb 2026 | 22,900 | $916K | 0.37% | EC |
| 104 | Johnson Matthey PLC | 000000000 | Feb 2026 | 33,649 | $912K | 0.37% | EC |
| 105 | AP Moller - Maersk A/S | 000000000 | Feb 2026 | 367 | $910K | 0.37% | EC |
| 106 | Aurizon Holdings Ltd | 000000000 | Feb 2026 | 292,884 | $865K | 0.35% | EC |
| 107 | Attendo AB | 000000000 | Feb 2026 | 70,551 | $814K | 0.33% | EC |
| 108 | AXA SA | 000000000 | Feb 2026 | 16,450 | $806K | 0.33% | EC |
| 109 | Helia Group Ltd | 000000000 | Feb 2026 | 180,059 | $771K | 0.31% | EC |
| 110 | Lintec Corp | 000000000 | Feb 2026 | 21,600 | $755K | 0.31% | EC |
| 111 | EFG International AG | 000000000 | Feb 2026 | 30,707 | $754K | 0.31% | EC |
| 112 | Sumitomo Electric Industries Ltd | 000000000 | Feb 2026 | 11,100 | $737K | 0.30% | EC |
| 113 | Regis Resources Ltd | 000000000 | Feb 2026 | 107,576 | $723K | 0.29% | EC |
| 114 | Sumitomo Corp | 000000000 | Feb 2026 | 16,800 | $717K | 0.29% | EC |
| 115 | Ono Pharmaceutical Co Ltd | 000000000 | Feb 2026 | 39,300 | $673K | 0.27% | EC |
| 116 | Fuji Seal International Inc | 000000000 | Feb 2026 | 34,500 | $636K | 0.26% | EC |
| 117 | Forvia SE | 000000000 | Feb 2026 | 43,747 | $624K | 0.25% | EC |
| 118 | Yokohama Rubber Co Ltd/The | 000000000 | Feb 2026 | 12,100 | $611K | 0.25% | EC |
| 119 | Koninklijke BAM Groep NV | 000000000 | Feb 2026 | 53,901 | $608K | 0.25% | EC |
| 120 | Cosmo Energy Holdings Co Ltd | 000000000 | Feb 2026 | 19,600 | $605K | 0.25% | EC |
| 121 | Koito Manufacturing Co Ltd | 000000000 | Feb 2026 | 33,300 | $602K | 0.24% | EC |
| 122 | Anheuser-Busch InBev SA/NV | 000000000 | Feb 2026 | 7,336 | $597K | 0.24% | EC |
| 123 | OSB Group PLC | 000000000 | Feb 2026 | 69,844 | $575K | 0.23% | EC |
| 124 | NHK Spring Co Ltd | 000000000 | Feb 2026 | 28,600 | $551K | 0.22% | EC |
| 125 | Nestle SA | 000000000 | Feb 2026 | 5,034 | $550K | 0.22% | EC |
| 126 | Rubis SCA | 000000000 | Feb 2026 | 12,624 | $547K | 0.22% | EC |
| 127 | Brother Industries Ltd | 000000000 | Feb 2026 | 26,200 | $542K | 0.22% | EC |
| 128 | Coles Group Ltd | 000000000 | Feb 2026 | 36,430 | $533K | 0.22% | EC |
| 129 | Cie de Saint-Gobain SA | 000000000 | Feb 2026 | 5,151 | $525K | 0.21% | EC |
| 130 | Delek Group Ltd | 000000000 | Feb 2026 | 1,679 | $514K | 0.21% | EC |
| 131 | Downer EDI Ltd | 000000000 | Feb 2026 | 81,970 | $501K | 0.20% | EC |
| 132 | Derichebourg SA | 000000000 | Feb 2026 | 44,788 | $499K | 0.20% | EC |
| 133 | OSG Corp | 000000000 | Feb 2026 | 25,700 | $482K | 0.20% | EC |
| 134 | Anritsu Corp | 000000000 | Feb 2026 | 24,000 | $465K | 0.19% | EC |
| 135 | Genmab A/S | 000000000 | Feb 2026 | 1,587 | $464K | 0.19% | EC |
| 136 | Vicat SACA | 000000000 | Feb 2026 | 5,470 | $460K | 0.19% | EC |
| 137 | Hamakyorex Co Ltd | 000000000 | Feb 2026 | 36,300 | $456K | 0.19% | EC |
| 138 | Plus500 Ltd | 000000000 | Feb 2026 | 8,399 | $454K | 0.18% | EC |
| 139 | Bridgestone Corp | 000000000 | Feb 2026 | 17,400 | $423K | 0.17% | EC |
| 140 | Sakata INX Corp | 000000000 | Feb 2026 | 23,900 | $410K | 0.17% | EC |
| 141 | Hong Leong Asia Ltd | 000000000 | Feb 2026 | 158,200 | $404K | 0.16% | EC |
| 142 | Perenti Ltd | 000000000 | Feb 2026 | 235,619 | $394K | 0.16% | EC |
| 143 | Taisei Corp | 000000000 | Feb 2026 | 3,000 | $391K | 0.16% | EC |
| 144 | Kingfisher PLC | 000000000 | Feb 2026 | 77,961 | $389K | 0.16% | EC |
| 145 | Peab AB | 000000000 | Feb 2026 | 29,980 | $353K | 0.14% | EC |
| 146 | Exedy Corp | 000000000 | Feb 2026 | 8,800 | $349K | 0.14% | EC |
| 147 | Kaufman & Broad SA | 000000000 | Feb 2026 | 9,048 | $347K | 0.14% | EC |
| 148 | SCREEN Holdings Co Ltd | 000000000 | Feb 2026 | 2,300 | $338K | 0.14% | EC |
| 149 | Tokyo Century Corp | 000000000 | Feb 2026 | 22,300 | $326K | 0.13% | EC |
| 150 | Koninklijke KPN NV | 000000000 | Feb 2026 | 56,950 | $323K | 0.13% | EC |
| 151 | Swedbank AB | 000000000 | Feb 2026 | 8,317 | $320K | 0.13% | EC |
| 152 | Covivio SA/France | 000000000 | Feb 2026 | 4,247 | $312K | 0.13% | EC |
| 153 | Opmobility | 000000000 | Feb 2026 | 15,279 | $307K | 0.13% | EC |
| 154 | Valor Holdings Co Ltd | 000000000 | Feb 2026 | 12,400 | $298K | 0.12% | EC |
| 155 | Cie des Alpes | 000000000 | Feb 2026 | 8,358 | $286K | 0.12% | EC |
| 156 | Yokogawa Electric Corp | 000000000 | Feb 2026 | 7,100 | $284K | 0.12% | EC |
| 157 | ANDRITZ AG | 000000000 | Feb 2026 | 3,251 | $283K | 0.11% | EC |
| 158 | Indra Sistemas SA | 000000000 | Feb 2026 | 3,748 | $278K | 0.11% | EC |
| 159 | ING Groep NV | 000000000 | Feb 2026 | 9,403 | $274K | 0.11% | EC |
| 160 | Yurtec Corp | 000000000 | Feb 2026 | 13,000 | $269K | 0.11% | EC |
| 161 | Scentre Group | 000000000 | Feb 2026 | 95,491 | $260K | 0.11% | EC |
| 162 | Shell PLC | 000000000 | Feb 2026 | 6,206 | $257K | 0.10% | EC |
| 163 | Sandoz Group AG | 000000000 | Feb 2026 | 2,592 | $229K | 0.09% | EC |
| 164 | Mitie Group PLC | 000000000 | Feb 2026 | 91,882 | $224K | 0.09% | EC |
| 165 | Sanofi SA | 000000000 | Feb 2026 | 2,189 | $213K | 0.09% | EC |
| 166 | Wartsila OYJ Abp | 000000000 | Feb 2026 | 4,747 | $207K | 0.08% | EC |
| 167 | AL Sydbank | 000000000 | Feb 2026 | 2,234 | $200K | 0.08% | EC |
| 168 | Siemens AG | 000000000 | Feb 2026 | 667 | $195K | 0.08% | EC |
| 169 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 40 | $174K | 0.07% | DE |
| 170 | Prosegur Cia de Seguridad SA | 000000000 | Feb 2026 | 50,491 | $173K | 0.07% | EC |
| 171 | Temenos AG | 000000000 | Feb 2026 | 1,816 | $169K | 0.07% | EC |
| 172 | Nishio Holdings Co Ltd | 000000000 | Feb 2026 | 5,100 | $152K | 0.06% | EC |
| 173 | Morita Holdings Corp | 000000000 | Feb 2026 | 7,500 | $144K | 0.06% | EC |
| 174 | Legrand SA | 000000000 | Feb 2026 | 776 | $141K | 0.06% | EC |
| 175 | D/S Norden A/S | 000000000 | Feb 2026 | 2,914 | $131K | 0.05% | EC |
| 176 | AcadeMedia AB | 000000000 | Feb 2026 | 11,612 | $128K | 0.05% | EC |
| 177 | Service Stream Ltd | 000000000 | Feb 2026 | 84,218 | $125K | 0.05% | EC |
| 178 | Roche Holding AG | 000000000 | Feb 2026 | 251 | $125K | 0.05% | EC |
| 179 | MBB SE | 000000000 | Feb 2026 | 472 | $114K | 0.05% | EC |
| 180 | Max Co Ltd | 000000000 | Feb 2026 | 2,500 | $111K | 0.05% | EC |
| 181 | Kanamoto Co Ltd | 000000000 | Feb 2026 | 3,800 | $106K | 0.04% | EC |
| 182 | Polar Capital Holdings PLC | 000000000 | Feb 2026 | 10,919 | $93K | 0.04% | EC |
| 183 | Repsol SA | 000000000 | Feb 2026 | 4,072 | $91K | 0.04% | EC |
| 184 | Serco Group PLC | 000000000 | Feb 2026 | 22,433 | $91K | 0.04% | EC |
| 185 | Hutchison Port Holdings Trust | 000000000 | Feb 2026 | 342,700 | $77K | 0.03% | EC |
| 186 | Fujitsu Ltd | 000000000 | Feb 2026 | 3,200 | $74K | 0.03% | EC |
| 187 | Hachijuni Nagano Bank Ltd | 000000000 | Feb 2026 | 5,500 | $73K | 0.03% | EC |
| 188 | Kioxia Holdings Corp | 000000000 | Feb 2026 | 500 | $68K | 0.03% | EC |
| 189 | AP Moller - Maersk A/S | 000000000 | Feb 2026 | 27 | $66K | 0.03% | EC |
| 190 | Valeo SE | 000000000 | Feb 2026 | 3,808 | $55K | 0.02% | EC |
| 191 | Kansai Electric Power Co Inc/The | 000000000 | Feb 2026 | 3,000 | $54K | 0.02% | EC |
| 192 | Toyota Tsusho Corp | 000000000 | Feb 2026 | 1,100 | $49K | 0.02% | EC |
| 193 | Stanley Electric Co Ltd | 000000000 | Feb 2026 | 2,300 | $49K | 0.02% | EC |
| 194 | AcadeMedia AB | 000000000 | Feb 2026 | 11,612 | $722 | 0.00% | DE |