Holdings of State Street International Stock Selection Fund
SSGA FUNDS · 190 declared positions · as of Feb 28, 2026
Original filing · Net assets 245.8M $ · Ten largest lines: 15.3 % of the equity sleeve
Sector breakdown
- Health care 6.5 %
- Financials 4.4 %
- Technology 2.2 %
- Communication 1.2 %
- Consumer staples 1.2 %
- Energy 0.9 %
- Consumer discretionary 0.7 %
- Materials 0.5 %
- Industrials 0.1 %
- Unattributed 82.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 34.2 %
- JPY 23.7 %
- GBP 16.2 %
- CHF 8.0 %
- AUD 6.0 %
- HKD 2.5 %
- ILS 2.4 %
- SEK 2.3 %
- DKK 1.8 %
- SGD 1.7 %
- USD 1.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 23.7 %
- GB 17.0 %
- CH 8.0 %
- DE 7.7 %
- FR 7.3 %
- AU 6.0 %
- NL 5.4 %
- IT 4.8 %
- ES 3.1 %
- HK 2.6 %
- IL 2.6 %
- SE 2.3 %
- Other countries 9.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 60 | 56.1M $ | 23.67 % |
| GB | 25 | 40.3M $ | 16.98 % |
| CH | 10 | 19M $ | 8.00 % |
| DE | 10 | 18.2M $ | 7.69 % |
| FR | 19 | 17.4M $ | 7.34 % |
| AU | 14 | 14.3M $ | 6.02 % |
| NL | 8 | 12.8M $ | 5.39 % |
| IT | 5 | 11.3M $ | 4.76 % |
| ES | 6 | 7.3M $ | 3.06 % |
| HK | 4 | 6.1M $ | 2.58 % |
| IL | 4 | 6M $ | 2.55 % |
| SE | 6 | 5.5M $ | 2.32 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Novartis AG | 34,478 | 5.9M $ | 2.38 % |
| Roche Holding AG | 9,394 | 4.5M $ | 1.82 % |
| ASML Holding NV | 2,518 | 3.7M $ | 1.49 % |
| GSK PLC | 121,201 | 3.6M $ | 1.46 % |
| Enel SpA | 290,872 | 3.5M $ | 1.43 % |
| Barclays PLC | 523,029 | 3.2M $ | 1.30 % |
| Engie SA | 89,573 | 3.1M $ | 1.25 % |
| Deutsche Bank AG | 84,683 | 3M $ | 1.23 % |
| Intesa Sanpaolo SpA | 430,507 | 3M $ | 1.21 % |
| Deutsche Telekom AG | 73,354 | 3M $ | 1.20 % |
| Lloyds Banking Group PLC | 2,140,049 | 3M $ | 1.20 % |
| Nordea Bank Abp | 151,533 | 2.9M $ | 1.20 % |
| Komatsu Ltd | 58,500 | 2.8M $ | 1.15 % |
| Banco Santander SA | 218,752 | 2.8M $ | 1.13 % |
| Holcim AG | 30,241 | 2.8M $ | 1.13 % |
| Astellas Pharma Inc | 166,400 | 2.8M $ | 1.13 % |
| Telefonaktiebolaget LM Ericsson | 236,828 | 2.7M $ | 1.12 % |
| Nomura Holdings Inc | 292,600 | 2.7M $ | 1.11 % |
| TDK Corp | 173,900 | 2.7M $ | 1.10 % |
| Societe Generale SA | 30,820 | 2.7M $ | 1.09 % |
| Tesco PLC | 414,958 | 2.7M $ | 1.09 % |
| RWE AG | 41,405 | 2.7M $ | 1.09 % |
| Yangzijiang Shipbuilding Holdings Ltd | 769,800 | 2.6M $ | 1.07 % |
| AerCap Holdings NV | 17,600 | 2.6M $ | 1.07 % |
| ArcelorMittal SA | 40,097 | 2.6M $ | 1.07 % |
| Inpex Corp | 107,300 | 2.6M $ | 1.06 % |
| Vodafone Group PLC | 1,684,271 | 2.6M $ | 1.06 % |
| Danske Bank A/S | 49,593 | 2.6M $ | 1.05 % |
| Bank Hapoalim BM | 101,483 | 2.6M $ | 1.04 % |
| UniCredit SpA | 29,774 | 2.5M $ | 1.04 % |
| Telstra Group Ltd. | 686,556 | 2.5M $ | 1.03 % |
| Aisin Corp | 141,600 | 2.5M $ | 1.03 % |
| Bank Leumi Le-Israel BM | 104,140 | 2.5M $ | 1.02 % |
| NN Group NV | 30,709 | 2.5M $ | 1.02 % |
| ACS Actividades de Construccion y Servicios SA | 19,185 | 2.5M $ | 1.01 % |
| SITC International Holdings Co Ltd | 580,000 | 2.5M $ | 1.01 % |
| WH Group Ltd | 1,935,500 | 2.4M $ | 0.99 % |
| Fresenius SE & Co. KGaA | 40,161 | 2.4M $ | 0.98 % |
| Bayer AG | 48,445 | 2.4M $ | 0.98 % |
| International Consolidated Airlines Group SA | 417,665 | 2.4M $ | 0.97 % |
| Imperial Brands PLC | 53,049 | 2.4M $ | 0.97 % |
| Mitsubishi Electric Corp | 61,200 | 2.3M $ | 0.96 % |
| Commerzbank AG | 57,130 | 2.3M $ | 0.95 % |
| Eiffage SA | 13,435 | 2.3M $ | 0.94 % |
| British American Tobacco PLC | 37,002 | 2.3M $ | 0.94 % |
| Osaka Gas Co Ltd | 54,600 | 2.3M $ | 0.93 % |
| KBC Group NV | 16,764 | 2.3M $ | 0.93 % |
| Brambles Ltd | 126,959 | 2.3M $ | 0.92 % |
| Avolta AG | 33,290 | 2.2M $ | 0.89 % |
| Ryanair Holdings PLC | 66,997 | 2.2M $ | 0.88 % |
| Smith & Nephew PLC | 114,804 | 2.1M $ | 0.86 % |
| Reckitt Benckiser Group PLC | 24,126 | 2.1M $ | 0.86 % |
| BP PLC | 308,400 | 2M $ | 0.81 % |
| Qantas Airways Ltd | 274,274 | 1.9M $ | 0.79 % |
| NatWest Group PLC | 231,551 | 1.9M $ | 0.79 % |
| Logitech International SA | 19,745 | 1.8M $ | 0.74 % |
| Subaru Corp | 93,900 | 1.8M $ | 0.73 % |
| Ipsen SA | 8,896 | 1.7M $ | 0.71 % |
| Standard Chartered PLC | 70,212 | 1.7M $ | 0.71 % |
| Toyota Motor Corp. | 64,100 | 1.6M $ | 0.64 % |
| Endeavour Mining PLC | 21,526 | 1.5M $ | 0.62 % |
| Aegon Ltd | 199,858 | 1.5M $ | 0.62 % |
| BNP Paribas SA | 13,371 | 1.5M $ | 0.61 % |
| Tokyo Electron Ltd | 5,200 | 1.5M $ | 0.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 61,875 | 1.4M $ | 0.59 % |
| Raito Kogyo Co Ltd | 45,200 | 1.3M $ | 0.51 % |
| Nokia Oyj | 162,635 | 1.2M $ | 0.51 % |
| Kanematsu Corp | 78,700 | 1.2M $ | 0.50 % |
| NGK Insulators Ltd | 42,000 | 1.2M $ | 0.50 % |
| SBM Offshore NV | 31,933 | 1.2M $ | 0.50 % |
| Asahi Kasei Corp | 104,000 | 1.2M $ | 0.50 % |
| Sojitz Corp | 27,000 | 1.2M $ | 0.50 % |
| Mabuchi Motor Co Ltd | 103,700 | 1.2M $ | 0.50 % |
| Ventia Services Group Pty Ltd | 287,273 | 1.2M $ | 0.49 % |
| STMicroelectronics NV | 35,449 | 1.2M $ | 0.48 % |
| Keller Group PLC | 43,442 | 1.2M $ | 0.48 % |
| Fuji Corp/Aichi | 29,500 | 1.2M $ | 0.47 % |
| Loomis AB | 22,559 | 1.1M $ | 0.47 % |
| Sumitomo Bakelite Co Ltd | 29,600 | 1.1M $ | 0.46 % |
| AIA Group Ltd | 102,200 | 1.1M $ | 0.46 % |
| BHP Group Ltd | 27,067 | 1.1M $ | 0.46 % |
| Kitz Corp | 80,000 | 1.1M $ | 0.45 % |
| Oversea-Chinese Banking Corp Ltd | 64,500 | 1.1M $ | 0.44 % |
| Toyo Tire Corp | 35,300 | 1.1M $ | 0.44 % |
| Talanx AG | 8,600 | 1.1M $ | 0.44 % |
| OVS SpA | 184,946 | 1.1M $ | 0.44 % |
| AstraZeneca PLC | 5,093 | 1.1M $ | 0.43 % |
| Otsuka Holdings Co Ltd | 15,300 | 1M $ | 0.43 % |
| Ageas SA/NV | 14,042 | 1M $ | 0.42 % |
| Perseus Mining Ltd | 240,913 | 1M $ | 0.42 % |
| Bilfinger SE | 7,241 | 1M $ | 0.41 % |
| FCC Co Ltd | 40,900 | 1M $ | 0.41 % |
| Toyo Seikan Group Holdings Ltd | 38,700 | 1M $ | 0.41 % |
| HSBC Holdings PLC | 51,759 | 972.1K $ | 0.40 % |
| Drax Group PLC | 81,251 | 971.2K $ | 0.40 % |
| Carmila SA | 43,943 | 961.6K $ | 0.39 % |
| Tsubakimoto Chain Co | 55,300 | 947.3K $ | 0.39 % |
| Mitsui & Co Ltd | 25,100 | 943.8K $ | 0.38 % |
| JTEKT Corp | 68,500 | 942.6K $ | 0.38 % |
| Umicore SA | 43,018 | 916K $ | 0.37 % |
| Sompo Holdings Inc | 22,900 | 915.8K $ | 0.37 % |
| Johnson Matthey PLC | 33,649 | 912.4K $ | 0.37 % |
| AP Moller - Maersk A/S | 367 | 909.7K $ | 0.37 % |
| Aurizon Holdings Ltd | 292,884 | 865K $ | 0.35 % |
| Attendo AB | 70,551 | 814.3K $ | 0.33 % |
| AXA SA | 16,450 | 805.9K $ | 0.33 % |
| Helia Group Ltd | 180,059 | 771.4K $ | 0.31 % |
| Lintec Corp | 21,600 | 755.2K $ | 0.31 % |
| EFG International AG | 30,707 | 754K $ | 0.31 % |
| Sumitomo Electric Industries Ltd. | 11,100 | 737.4K $ | 0.30 % |
| Regis Resources Ltd | 107,576 | 722.7K $ | 0.29 % |
| Sumitomo Corp | 16,800 | 716.8K $ | 0.29 % |
| Ono Pharmaceutical Co Ltd | 39,300 | 673.1K $ | 0.27 % |
| Fuji Seal International Inc | 34,500 | 636.3K $ | 0.26 % |
| Forvia SE | 43,747 | 624.4K $ | 0.25 % |
| Yokohama Rubber Co Ltd/The | 12,100 | 610.7K $ | 0.25 % |
| Koninklijke BAM Groep NV | 53,901 | 607.9K $ | 0.25 % |
| Cosmo Energy Holdings Co Ltd | 19,600 | 604.6K $ | 0.25 % |
| Koito Manufacturing Co Ltd | 33,300 | 601.5K $ | 0.24 % |
| Anheuser-Busch InBev SA/NV | 7,336 | 596.5K $ | 0.24 % |
| OSB Group PLC | 69,844 | 574.6K $ | 0.23 % |
| NHK Spring Co Ltd | 28,600 | 551.3K $ | 0.22 % |
| Nestle SA | 5,034 | 549.9K $ | 0.22 % |
| Rubis SCA | 12,624 | 546.5K $ | 0.22 % |
| Brother Industries Ltd | 26,200 | 542.2K $ | 0.22 % |
| Coles Group Ltd | 36,430 | 533K $ | 0.22 % |
| Cie de Saint-Gobain SA | 5,151 | 524.9K $ | 0.21 % |
| Delek Group Ltd | 1,679 | 513.8K $ | 0.21 % |
| Downer EDI Ltd | 81,970 | 501.1K $ | 0.20 % |
| Derichebourg SA | 44,788 | 498.8K $ | 0.20 % |
| OSG Corp | 25,700 | 481.6K $ | 0.20 % |
| Anritsu Corp | 24,000 | 465.2K $ | 0.19 % |
| Genmab A/S | 1,587 | 463.9K $ | 0.19 % |
| Vicat SACA | 5,470 | 460.2K $ | 0.19 % |
| Hamakyorex Co Ltd | 36,300 | 455.8K $ | 0.19 % |
| Plus500 Ltd | 8,399 | 453.7K $ | 0.18 % |
| Bridgestone Corp | 17,400 | 423K $ | 0.17 % |
| Sakata INX Corp | 23,900 | 410.2K $ | 0.17 % |
| Hong Leong Asia Ltd | 158,200 | 404K $ | 0.16 % |
| Perenti Ltd | 235,619 | 394K $ | 0.16 % |
| Taisei Corp | 3,000 | 390.7K $ | 0.16 % |
| Kingfisher PLC | 77,961 | 389.3K $ | 0.16 % |
| Peab AB | 29,980 | 352.7K $ | 0.14 % |
| Exedy Corp | 8,800 | 349.4K $ | 0.14 % |
| Kaufman & Broad SA | 9,048 | 346.9K $ | 0.14 % |
| SCREEN Holdings Co Ltd | 2,300 | 337.6K $ | 0.14 % |
| Tokyo Century Corp | 22,300 | 326K $ | 0.13 % |
| Koninklijke KPN NV | 56,950 | 323.1K $ | 0.13 % |
| Swedbank AB | 8,317 | 320.4K $ | 0.13 % |
| Covivio SA/France | 4,247 | 311.9K $ | 0.13 % |
| Opmobility | 15,279 | 307.5K $ | 0.13 % |
| Valor Holdings Co Ltd | 12,400 | 298.2K $ | 0.12 % |
| Cie des Alpes | 8,358 | 286.4K $ | 0.12 % |
| Yokogawa Electric Corp | 7,100 | 283.9K $ | 0.12 % |
| ANDRITZ AG | 3,251 | 282.5K $ | 0.12 % |
| Indra Sistemas SA | 3,748 | 277.9K $ | 0.11 % |
| ING Groep NV | 9,403 | 273.7K $ | 0.11 % |
| Yurtec Corp | 13,000 | 269.3K $ | 0.11 % |
| Scentre Group | 95,491 | 259.6K $ | 0.11 % |
| Shell PLC | 6,206 | 257.1K $ | 0.10 % |
| Sandoz Group AG | 2,592 | 229.3K $ | 0.09 % |
| Mitie Group PLC | 91,882 | 223.6K $ | 0.09 % |
| Sanofi SA | 2,189 | 212.6K $ | 0.09 % |
| Wartsila OYJ Abp | 4,747 | 207K $ | 0.08 % |
| AL Sydbank | 2,234 | 200K $ | 0.08 % |
| Siemens AG | 667 | 195K $ | 0.08 % |
| Prosegur Cia de Seguridad SA | 50,491 | 172.7K $ | 0.07 % |
| Temenos AG | 1,816 | 168.9K $ | 0.07 % |
| Nishio Holdings Co Ltd | 5,100 | 151.9K $ | 0.06 % |
| Morita Holdings Corp | 7,500 | 143.7K $ | 0.06 % |
| Legrand SA | 776 | 141.1K $ | 0.06 % |
| D/S Norden A/S | 2,914 | 130.6K $ | 0.05 % |
| AcadeMedia AB | 11,612 | 128.2K $ | 0.05 % |
| Service Stream Ltd | 84,218 | 124.7K $ | 0.05 % |
| Roche Holding AG | 251 | 124.5K $ | 0.05 % |
| MBB SE | 472 | 113.8K $ | 0.05 % |
| Max Co Ltd | 2,500 | 111.4K $ | 0.05 % |
| Kanamoto Co Ltd | 3,800 | 106.1K $ | 0.04 % |
| Polar Capital Holdings PLC | 10,919 | 93.3K $ | 0.04 % |
| Repsol SA | 4,072 | 91.5K $ | 0.04 % |
| Serco Group PLC | 22,433 | 91.1K $ | 0.04 % |
| Hutchison Port Holdings Trust | 342,700 | 77.1K $ | 0.03 % |
| Fujitsu Ltd | 3,200 | 73.5K $ | 0.03 % |
| Hachijuni Nagano Bank Ltd | 5,500 | 73.2K $ | 0.03 % |
| Kioxia Holdings Corp. | 500 | 67.9K $ | 0.03 % |
| AP Moller - Maersk A/S | 27 | 66.2K $ | 0.03 % |
| Valeo SE | 3,808 | 55.3K $ | 0.02 % |
| Kansai Electric Power Co Inc/The | 3,000 | 54.2K $ | 0.02 % |
| Toyota Tsusho Corp | 1,100 | 49.2K $ | 0.02 % |
| Stanley Electric Co Ltd | 2,300 | 48.6K $ | 0.02 % |