State Street International Stock Selection Fund

Fund Profile

Fund profile

Tickers

SSAIX, SSILX, SSIPX, SSIQX

Fund manager

Ssga Funds

Total assets

$130.68 mm

Liabilities

$2.02 mm

Net assets

$128.65 mm

Number of holdings

184.00

184 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	3.16 mm	13.28 k shares	2.46	Common equity	Long	Germany
Novartis AG	2.90 mm	27.37 k shares	2.25	Common equity	Long	Switzerland
Roche Holding AG	2.70 mm	9.29 k shares	2.10	Common equity	Long	Switzerland
Deutsche Telekom AG	2.18 mm	68.00 k shares	1.69	Common equity	Long	Germany
State Street Navigator Securities Lending Portfolio II	1.89 mm	1.89 mm shares	1.47	Short-term investment vehicle	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.81 mm	3.46 k shares	1.41	Common equity	Long	Germany
3i Group PLC	1.74 mm	36.78 k shares	1.35	Common equity	Long	UK
Holcim AG	1.71 mm	16.80 k shares	1.33	Common equity	Long	Switzerland
Mitsui & Co Ltd	1.67 mm	79.50 k shares	1.30	Common equity	Long	Japan
Barclays PLC	1.66 mm	494.75 k shares	1.29	Common equity	Long	UK
NatWest Group PLC	1.60 mm	312.16 k shares	1.25	Common equity	Long	UK
Tesco PLC	1.59 mm	340.44 k shares	1.24	Common equity	Long	UK
Imperial Brands PLC	1.58 mm	48.23 k shares	1.23	Common equity	Long	UK
Intesa Sanpaolo SpA	1.56 mm	405.83 k shares	1.21	Common equity	Long	Italy
Unilever PLC	1.54 mm	25.78 k shares	1.20	Common equity	Long	UK
UniCredit SpA	1.54 mm	40.02 k shares	1.20	Common equity	Long	Italy
Deutsche Bank AG	1.52 mm	89.20 k shares	1.18	Common equity	Long	Germany
Cie de Saint-Gobain SA	1.51 mm	16.56 k shares	1.18	Common equity	Long	France
Lloyds Banking Group PLC	1.51 mm	2.23 mm shares	1.17	Common equity	Long	UK
Iberdrola SA	1.51 mm	105.62 k shares	1.17	Common equity	Long	Spain
Canon Inc	1.48 mm	45.40 k shares	1.15	Common equity	Long	Japan
TDK Corp	1.45 mm	112.70 k shares	1.13	Common equity	Long	Japan
AerCap Holdings NV	1.45 mm	14.60 k shares	1.13	Common equity	Long	Netherlands
Publicis Groupe SA	1.45 mm	13.33 k shares	1.13	Common equity	Long	France
Oversea-Chinese Banking Corp Ltd	1.44 mm	118.20 k shares	1.12	Common equity	Long	Singapore
Engie SA	1.44 mm	89.94 k shares	1.12	Common equity	Long	France
Daiwa House Industry Co Ltd	1.43 mm	45.60 k shares	1.11	Common equity	Long	Japan
Otsuka Holdings Co Ltd	1.41 mm	24.30 k shares	1.10	Common equity	Long	Japan
Sumitomo Electric Industries Ltd	1.41 mm	73.10 k shares	1.10	Common equity	Long	Japan
Nomura Holdings Inc	1.41 mm	234.00 k shares	1.10	Common equity	Long	Japan
Heidelberg Materials AG	1.39 mm	11.04 k shares	1.08	Common equity	Long	Germany
Erste Group Bank AG	1.38 mm	25.05 k shares	1.07	Common equity	Long	Austria
ENEOS Holdings Inc	1.37 mm	253.30 k shares	1.06	Common equity	Long	Japan
Aviva PLC	1.35 mm	219.73 k shares	1.05	Common equity	Long	UK
Koninklijke KPN NV	1.34 mm	346.14 k shares	1.05	Common equity	Long	Netherlands
Kansai Electric Power Co Inc/The	1.34 mm	103.80 k shares	1.04	Common equity	Long	Japan
Novo Nordisk A/S	1.33 mm	12.39 k shares	1.03	Common equity	Long	Denmark
Fresenius SE & Co KGaA	1.30 mm	37.06 k shares	1.01	Common equity	Long	Germany
ACS Actividades de Construccion y Servicios SA	1.30 mm	27.90 k shares	1.01	Common equity	Long	Spain
Teva Pharmaceutical Industries Ltd	1.29 mm	77.10 k shares	1.01	Common equity	Long	Israel
WH Group Ltd	1.29 mm	1.63 mm shares	1.00	Common equity	Long	Cayman Islands
Coca-Cola HBC AG	1.29 mm	36.07 k shares	1.00	Common equity	Long	Switzerland
Koninklijke Philips NV	1.29 mm	47.19 k shares	1.00	Common equity	Long	Netherlands
Qantas Airways Ltd	1.27 mm	222.62 k shares	0.99	Common equity	Long	Australia
BPER Banca SPA	1.27 mm	207.63 k shares	0.99	Common equity	Long	Italy
NN Group NV	1.26 mm	27.15 k shares	0.98	Common equity	Long	Netherlands
Klepierre SA	1.25 mm	41.20 k shares	0.97	Common equity	Long	France
Nokia Oyj	1.24 mm	293.91 k shares	0.96	Common equity	Long	Finland
Banco Santander SA	1.22 mm	262.50 k shares	0.94	Common equity	Long	Spain
Scentre Group	1.20 mm	500.89 k shares	0.93	Common equity	Long	Australia
Wix.com Ltd	1.19 mm	5.30 k shares	0.92	Common equity	Long	Israel
Rexel SA	1.17 mm	45.41 k shares	0.91	Common equity	Long	France
Evonik Industries AG	1.09 mm	59.24 k shares	0.85	Common equity	Long	Germany
Kingfisher PLC	1.04 mm	331.02 k shares	0.81	Common equity	Long	UK
Bureau Veritas SA	1.03 mm	33.93 k shares	0.80	Common equity	Long	France
Tokyo Electron Ltd	981.38 k	6.30 k shares	0.76	Common equity	Long	Japan
Sanofi SA	965.52 k	9.91 k shares	0.75	Common equity	Long	France
Sonova Holding AG	957.81 k	2.80 k shares	0.74	Common equity	Long	Switzerland
Nippon Yusen KK	932.66 k	29.10 k shares	0.72	Common equity	Long	Japan
ORIX Corp	891.03 k	39.60 k shares	0.69	Common equity	Long	Japan
ASML Holding NV	859.83 k	1.23 k shares	0.67	Common equity	Long	Netherlands
Hitachi Ltd	842.25 k	33.60 k shares	0.65	Common equity	Long	Japan
Komatsu Ltd	807.14 k	30.00 k shares	0.63	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	790.22 k	97.05 k shares	0.61	Common equity	Long	Sweden
Swire Pacific Ltd	790.19 k	96.00 k shares	0.61	Common equity	Long	Hong Kong
Idemitsu Kosan Co Ltd	786.99 k	117.80 k shares	0.61	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd	780.32 k	433.40 k shares	0.61	Common equity	Long	Singapore
Hikma Pharmaceuticals PLC	712.43 k	29.05 k shares	0.55	Common equity	Long	UK
Noritsu Koki Co Ltd	691.58 k	23.10 k shares	0.54	Common equity	Long	Japan
AGL Energy Ltd	661.24 k	90.50 k shares	0.51	Common equity	Long	Australia
Perseus Mining Ltd	659.19 k	382.73 k shares	0.51	Common equity	Long	Australia
Bank Leumi Le-Israel BM	659.02 k	57.92 k shares	0.51	Common equity	Long	Israel
Mitsui Mining & Smelting Co Ltd	656.07 k	21.00 k shares	0.51	Common equity	Long	Japan
Yue Yuen Industrial Holdings Ltd	646.23 k	289.00 k shares	0.50	Common equity	Long	Bermuda
JVCKenwood Corp	645.48 k	64.20 k shares	0.50	Common equity	Long	Japan
Seiko Group Corp	641.51 k	23.30 k shares	0.50	Common equity	Long	Japan
JB Hi-Fi Ltd	638.77 k	10.78 k shares	0.50	Common equity	Long	Australia
Recruit Holdings Co Ltd	617.66 k	8.90 k shares	0.48	Common equity	Long	Japan
Mitie Group PLC	616.18 k	443.52 k shares	0.48	Common equity	Long	UK
NRW Holdings Ltd	611.15 k	240.20 k shares	0.48	Common equity	Long	Australia
Ventia Services Group Pty Ltd	608.37 k	204.95 k shares	0.47	Common equity	Long	Australia
First Pacific Co Ltd	604.32 k	1.05 mm shares	0.47	Common equity	Long	Bermuda
FCC Co Ltd	598.04 k	30.00 k shares	0.46	Common equity	Long	Japan
NHK Spring Co Ltd	595.48 k	51.30 k shares	0.46	Common equity	Long	Japan
Indra Sistemas SA	584.46 k	33.15 k shares	0.45	Common equity	Long	Spain
Cargotec Oyj	582.22 k	10.46 k shares	0.45	Common equity	Long	Finland
EFG International AG	570.54 k	41.87 k shares	0.44	Common equity	Long	Switzerland
Niterra Co Ltd	569.80 k	18.40 k shares	0.44	Common equity	Long	Japan
Drax Group PLC	560.84 k	65.97 k shares	0.44	Common equity	Long	UK
AXA SA	539.84 k	15.47 k shares	0.42	Common equity	Long	France
Magellan Financial Group Ltd	525.81 k	73.74 k shares	0.41	Common equity	Long	Australia
Peab AB	513.98 k	69.84 k shares	0.40	Common equity	Long	Sweden
Pandora A/S	511.35 k	3.17 k shares	0.40	Common equity	Long	Denmark
BAWAG Group AG	509.73 k	6.42 k shares	0.40	Common equity	Long	Austria
Nestle SA	509.11 k	5.86 k shares	0.40	Common equity	Long	Switzerland
Super Retail Group Ltd	508.36 k	52.90 k shares	0.40	Common equity	Long	Australia
Clas Ohlson AB	486.37 k	26.89 k shares	0.38	Common equity	Long	Sweden
Helia Group Ltd	473.17 k	162.25 k shares	0.37	Common equity	Long	Australia
Westpac Banking Corp	458.39 k	21.06 k shares	0.36	Common equity	Long	Australia
NEC Corp	451.41 k	5.30 k shares	0.35	Common equity	Long	Japan
Stockland	446.86 k	131.22 k shares	0.35	Common equity	Long	Australia
AstraZeneca PLC	445.82 k	3.30 k shares	0.35	Common equity	Long	UK
Westgold Resources Ltd	445.35 k	239.52 k shares	0.35	Common equity	Long	Australia
TotalEnergies SE	440.50 k	7.57 k shares	0.34	Common equity	Long	France
Johnson Service Group PLC	426.60 k	232.43 k shares	0.33	Common equity	Long	UK
Granges AB	421.66 k	36.95 k shares	0.33	Common equity	Long	Sweden
BW LPG Ltd	419.39 k	34.56 k shares	0.33	Common equity	Long	Singapore
J Front Retailing Co Ltd	401.95 k	33.80 k shares	0.31	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	396.64 k	41.94 k shares	0.31	Common equity	Long	Spain
Anima Holding SpA	394.94 k	59.81 k shares	0.31	Common equity	Long	Italy
Logitech International SA	377.56 k	4.65 k shares	0.29	Common equity	Long	Switzerland
CRH PLC	362.53 k	3.53 k shares	0.28	Common equity	Long	Ireland
Cie Generale des Etablissements Michelin SCA	344.43 k	10.58 k shares	0.27	Common equity	Long	France
State Street Institutional US Government Money Market Fund	341.31 k	341.31 k shares	0.27	Short-term investment vehicle	Long	USA
Eurazeo SE	328.72 k	4.47 k shares	0.26	Common equity	Long	France
Aristocrat Leisure Ltd	324.61 k	7.34 k shares	0.25	Common equity	Long	Australia
Hamakyorex Co Ltd	324.03 k	38.00 k shares	0.25	Common equity	Long	Japan
Resolute Mining Ltd	317.88 k	1.12 mm shares	0.25	Common equity	Long	Australia
Nojima Corp	315.73 k	20.40 k shares	0.25	Common equity	Long	Japan
Allianz SE	312.64 k	1.01 k shares	0.24	Common equity	Long	Germany
Shell PLC	311.60 k	9.66 k shares	0.24	Common equity	Long	UK
GrainCorp Ltd	308.17 k	60.48 k shares	0.24	Common equity	Long	Australia
Attendo AB	307.39 k	68.89 k shares	0.24	Common equity	Long	Sweden
Yokogawa Electric Corp	300.69 k	13.50 k shares	0.23	Common equity	Long	Japan
Bilfinger SE	290.88 k	6.30 k shares	0.23	Common equity	Long	Germany
Max Co Ltd	286.52 k	12.50 k shares	0.22	Common equity	Long	Japan
Alcon AG	284.91 k	3.20 k shares	0.22	Common equity	Long	Switzerland
Kaufman & Broad SA	277.98 k	8.35 k shares	0.22	Common equity	Long	France
Aisan Industry Co Ltd	272.86 k	30.70 k shares	0.21	Common equity	Long	Japan
Carmila SA	271.43 k	15.54 k shares	0.21	Common equity	Long	France
Paragon Banking Group PLC	269.78 k	27.94 k shares	0.21	Common equity	Long	UK
La Francaise des Jeux SACA	267.88 k	6.77 k shares	0.21	Common equity	Long	France
West African Resources Ltd	247.12 k	250.02 k shares	0.19	Common equity	Long	Australia
San-Ai Obbli Co Ltd	241.24 k	19.10 k shares	0.19	Common equity	Long	Japan
Unipol Gruppo SpA	231.21 k	19.13 k shares	0.18	Common equity	Long	Italy
Sydbank AS	230.97 k	4.64 k shares	0.18	Common equity	Long	Denmark
Storskogen Group AB	225.82 k	218.04 k shares	0.18	Common equity	Long	Sweden
YAMABIKO Corp	219.53 k	13.30 k shares	0.17	Common equity	Long	Japan
Taiheiyo Cement Corp	200.77 k	7.90 k shares	0.16	Common equity	Long	Japan
Kier Group PLC	197.21 k	105.83 k shares	0.15	Common equity	Long	UK
Norsk Hydro ASA	195.40 k	31.56 k shares	0.15	Common equity	Long	Norway
Hoegh Autoliners ASA	191.82 k	16.51 k shares	0.15	Common equity	Long	Norway
Zurich Insurance Group AG	191.57 k	302.00 shares	0.15	Common equity	Long	Switzerland
Sumitomo Riko Co Ltd	179.54 k	17.20 k shares	0.14	Common equity	Long	Japan
Derichebourg SA	175.79 k	36.35 k shares	0.14	Common equity	Long	France
Subaru Corp	167.25 k	10.40 k shares	0.13	Common equity	Long	Japan
Fuji Seal International Inc	164.47 k	9.90 k shares	0.13	Common equity	Long	Japan
H2O Retailing Corp	163.41 k	11.70 k shares	0.13	Common equity	Long	Japan
Grafton Group PLC	158.93 k	13.24 k shares	0.12	Common equity	Long	Ireland
CECONOMY AG	143.47 k	42.23 k shares	0.11	Common equity	Long	Germany
MPC Container Ships ASA	139.69 k	71.25 k shares	0.11	Common equity	Long	Norway
Chugoku Marine Paints Ltd	137.18 k	8.60 k shares	0.11	Common equity	Long	Japan
Dowa Holdings Co Ltd	134.51 k	4.50 k shares	0.10	Common equity	Long	Japan
Cie des Alpes	132.50 k	8.36 k shares	0.10	Common equity	Long	France
Toyota Motor Corp	129.59 k	7.60 k shares	0.10	Common equity	Long	Japan
COSMO Pharmaceuticals NV	124.45 k	1.73 k shares	0.10	Common equity	Long	Netherlands
SWCC Corp	120.77 k	2.40 k shares	0.09	Common equity	Long	Japan
Johnson Electric Holdings Ltd	120.06 k	86.50 k shares	0.09	Common equity	Long	Bermuda
Brother Industries Ltd	116.22 k	6.60 k shares	0.09	Common equity	Long	Japan
Wallenius Wilhelmsen ASA	115.20 k	11.82 k shares	0.09	Common equity	Long	Norway
Keller Group PLC	88.10 k	4.64 k shares	0.07	Common equity	Long	UK
Takasago International Corp	79.98 k	2.20 k shares	0.06	Common equity	Long	Japan
E-Commodities Holdings Ltd	78.44 k	436.00 k shares	0.06	Common equity	Long	Virgin Islands (British)
Per Aarsleff Holding A/S	78.30 k	1.20 k shares	0.06	Common equity	Long	Denmark
SAF-Holland SE	78.05 k	5.44 k shares	0.06	Common equity	Long	Germany
Roche Holding AG	77.19 k	251.00 shares	0.06	Common equity	Long	Switzerland
Cewe Stiftung & Co KGAA	73.04 k	713.00 shares	0.06	Common equity	Long	Germany
BNP Paribas SA	73.01 k	1.22 k shares	0.06	Common equity	Long	France
A2A SpA	71.98 k	31.83 k shares	0.06	Common equity	Long	Italy
Ramelius Resources Ltd	66.25 k	48.35 k shares	0.05	Common equity	Long	Australia
Hilton Food Group PLC	62.29 k	5.39 k shares	0.05	Common equity	Long	UK
Schneider Electric SE	56.95 k	221.00 shares	0.04	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	56.43 k	90.00 shares	0.04	Common equity	Long	France
Sakata INX Corp	55.00 k	5.40 k shares	0.04	Common equity	Long	Japan
Belships ASA	53.56 k	32.47 k shares	0.04	Common equity	Long	Norway
Bavarian Nordic A/S	51.01 k	1.86 k shares	0.04	Common equity	Long	Denmark
Commonwealth Bank of Australia	45.62 k	441.00 shares	0.04	Common equity	Long	Australia
Alimak Group AB	44.92 k	4.10 k shares	0.03	Common equity	Long	Sweden
Nippon Shokubai Co Ltd	42.49 k	3.50 k shares	0.03	Common equity	Long	Japan
ITOCHU Corp	34.54 k	700.00 shares	0.03	Common equity	Long	Japan
OVS SpA	33.98 k	11.38 k shares	0.03	Common equity	Long	Italy
Tsubakimoto Chain Co	26.26 k	2.10 k shares	0.02	Common equity	Long	Japan
HSBC Holdings PLC	25.89 k	2.77 k shares	0.02	Common equity	Long	UK
State Street Institutional US Government Money Market Fund	100.00	100.00 shares	0.00	Short-term investment vehicle	Long	USA