State Street International Developed Equity Index Portfolio

Fund Profile

Fund profile

Fund manager

State Street Master Funds

Total assets

$3.64 bn

Liabilities

$66.34 mm

Net assets

$3.57 bn

Number of holdings

737.00

Top 200 of 737 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	75.47 mm	640.67 k shares	2.11	Common equity	Long	Denmark
ASML Holding NV	66.12 mm	79.46 k shares	1.85	Common equity	Long	Netherlands
State Street Navigator Securities Lending Portfolio II	65.68 mm	65.68 mm shares	1.84	Short-term investment vehicle	Long	USA
Nestle SA	52.46 mm	520.84 k shares	1.47	Common equity	Long	Switzerland
AstraZeneca PLC	47.90 mm	308.16 k shares	1.34	Common equity	Long	UK
SAP SE	47.56 mm	208.50 k shares	1.33	Common equity	Long	Germany
Novartis AG	45.11 mm	391.68 k shares	1.26	Common equity	Long	Switzerland
Roche Holding AG	44.79 mm	139.61 k shares	1.25	Common equity	Long	Switzerland
State Street Institutional US Government Money Market Fund	43.82 mm	43.82 mm shares	1.23	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	42.20 mm	54.92 k shares	1.18	Common equity	Long	France
Shell PLC	40.93 mm	1.26 mm shares	1.15	Common equity	Long	UK
Toyota Motor Corp	36.44 mm	2.05 mm shares	1.02	Common equity	Long	Japan
HSBC Holdings PLC	33.19 mm	3.70 mm shares	0.93	Common equity	Long	UK
BHP Group Ltd	32.29 mm	1.01 mm shares	0.90	Common equity	Long	Australia
Unilever PLC	32.15 mm	495.32 k shares	0.90	Common equity	Long	UK
Commonwealth Bank of Australia	31.33 mm	333.51 k shares	0.88	Common equity	Long	Australia
Siemens AG	30.71 mm	151.75 k shares	0.86	Common equity	Long	Germany
Schneider Electric SE	28.78 mm	109.17 k shares	0.81	Common equity	Long	France
TotalEnergies SE	28.13 mm	430.86 k shares	0.79	Common equity	Long	France
Sanofi SA	26.13 mm	227.57 k shares	0.73	Common equity	Long	France
Allianz SE	25.75 mm	78.21 k shares	0.72	Common equity	Long	Germany
Hitachi Ltd	24.45 mm	925.00 k shares	0.68	Common equity	Long	Japan
Sony Group Corp	24.20 mm	1.25 mm shares	0.68	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	22.53 mm	2.22 mm shares	0.63	Common equity	Long	Japan
Air Liquide SA	22.32 mm	115.43 k shares	0.62	Common equity	Long	France
L'Oreal SA	21.56 mm	48.05 k shares	0.60	Common equity	Long	France
Deutsche Telekom AG	20.53 mm	696.94 k shares	0.57	Common equity	Long	Germany
UBS Group AG	20.17 mm	653.04 k shares	0.56	Common equity	Long	Switzerland
AIA Group Ltd	19.96 mm	2.23 mm shares	0.56	Common equity	Long	Hong Kong
CSL Ltd	19.06 mm	95.96 k shares	0.53	Common equity	Long	Australia
Iberdrola SA	18.90 mm	1.22 mm shares	0.53	Common equity	Long	Spain
Keyence Corp	18.54 mm	38.80 k shares	0.52	Common equity	Long	Japan
ABB Ltd	18.19 mm	313.15 k shares	0.51	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	18.04 mm	296.50 k shares	0.50	Common equity	Long	Japan
Zurich Insurance Group AG	17.66 mm	29.22 k shares	0.49	Common equity	Long	Switzerland
RELX PLC	17.62 mm	374.30 k shares	0.49	Common equity	Long	UK
Airbus SE	17.35 mm	118.46 k shares	0.49	Common equity	Long	Netherlands
BP PLC	17.20 mm	3.27 mm shares	0.48	Common equity	Long	UK
Cie Financiere Richemont SA	17.03 mm	107.34 k shares	0.48	Common equity	Long	Switzerland
GSK PLC	16.84 mm	827.63 k shares	0.47	Common equity	Long	UK
Safran SA	16.08 mm	68.25 k shares	0.45	Common equity	Long	France
Rio Tinto PLC	16.00 mm	225.09 k shares	0.45	Common equity	Long	UK
National Australia Bank Ltd	15.92 mm	614.58 k shares	0.45	Common equity	Long	Australia
Banco Santander SA	15.88 mm	3.09 mm shares	0.44	Common equity	Long	Spain
Sumitomo Mitsui Financial Group Inc	15.88 mm	745.80 k shares	0.44	Common equity	Long	Japan
Tokyo Electron Ltd	15.82 mm	89.50 k shares	0.44	Common equity	Long	Japan
Hermes International SCA	15.45 mm	6.28 k shares	0.43	Common equity	Long	France
Diageo PLC	15.45 mm	442.43 k shares	0.43	Common equity	Long	UK
Westpac Banking Corp	15.20 mm	690.75 k shares	0.43	Common equity	Long	Australia
Shin-Etsu Chemical Co Ltd	15.03 mm	359.70 k shares	0.42	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	14.59 mm	26.45 k shares	0.41	Common equity	Long	Germany
British American Tobacco PLC	14.44 mm	395.09 k shares	0.40	Common equity	Long	UK
EssilorLuxottica SA	14.08 mm	59.35 k shares	0.39	Common equity	Long	France
AXA SA	13.90 mm	360.57 k shares	0.39	Common equity	Long	France
BNP Paribas SA	13.82 mm	201.21 k shares	0.39	Common equity	Long	France
Mitsubishi Corp	13.72 mm	664.80 k shares	0.38	Common equity	Long	Japan
Tokio Marine Holdings Inc	13.63 mm	372.70 k shares	0.38	Common equity	Long	Japan
National Grid PLC	13.19 mm	954.50 k shares	0.37	Common equity	Long	UK
London Stock Exchange Group PLC	13.09 mm	95.47 k shares	0.37	Common equity	Long	UK
Enel SpA	13.04 mm	1.63 mm shares	0.36	Common equity	Long	Italy
Industria de Diseno Textil SA	12.94 mm	218.24 k shares	0.36	Common equity	Long	Spain
UniCredit SpA	12.78 mm	290.92 k shares	0.36	Common equity	Long	Italy
ITOCHU Corp	12.77 mm	237.90 k shares	0.36	Common equity	Long	Japan
ANZ Group Holdings Ltd	12.66 mm	598.67 k shares	0.35	Common equity	Long	Australia
Fast Retailing Co Ltd	12.63 mm	38.10 k shares	0.35	Common equity	Long	Japan
Intesa Sanpaolo SpA	12.55 mm	2.93 mm shares	0.35	Common equity	Long	Italy
Prosus NV	12.44 mm	283.81 k shares	0.35	Common equity	Long	Netherlands
Banco Bilbao Vizcaya Argentaria SA	12.33 mm	1.14 mm shares	0.34	Common equity	Long	Spain
Daiichi Sankyo Co Ltd	12.08 mm	367.00 k shares	0.34	Common equity	Long	Japan
SoftBank Group Corp	12.02 mm	204.10 k shares	0.34	Common equity	Long	Japan
ING Groep NV	12.00 mm	660.65 k shares	0.34	Common equity	Long	Netherlands
Rolls-Royce Holdings PLC	11.93 mm	1.69 mm shares	0.33	Common equity	Long	UK
Glencore PLC	11.90 mm	2.07 mm shares	0.33	Common equity	Long	Jersey
Anheuser-Busch InBev SA/NV	11.86 mm	178.95 k shares	0.33	Common equity	Long	Belgium
DBS Group Holdings Ltd	11.81 mm	397.79 k shares	0.33	Common equity	Long	Singapore
Ferrari NV	11.75 mm	25.09 k shares	0.33	Common equity	Long	Netherlands
Macquarie Group Ltd	11.75 mm	72.87 k shares	0.33	Common equity	Long	Australia
Vinci SA	11.68 mm	99.68 k shares	0.33	Common equity	Long	France
Mitsui & Co Ltd	11.46 mm	515.60 k shares	0.32	Common equity	Long	Japan
Wesfarmers Ltd	11.10 mm	227.07 k shares	0.31	Common equity	Long	Australia
Nintendo Co Ltd	11.04 mm	206.80 k shares	0.31	Common equity	Long	Japan
Compass Group PLC	10.96 mm	341.40 k shares	0.31	Common equity	Long	UK
Investor AB	10.63 mm	344.87 k shares	0.30	Common equity	Long	Sweden
Atlas Copco AB	10.45 mm	539.15 k shares	0.29	Common equity	Long	Sweden
Givaudan SA	10.14 mm	1.84 k shares	0.28	Common equity	Long	Switzerland
Sika AG	10.11 mm	30.44 k shares	0.28	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd	10.08 mm	239.93 k shares	0.28	Common equity	Long	Hong Kong
Holcim AG	10.06 mm	102.81 k shares	0.28	Common equity	Long	Switzerland
Alcon Inc	10.01 mm	100.11 k shares	0.28	Common equity	Long	Switzerland
BAE Systems PLC	10.00 mm	602.70 k shares	0.28	Common equity	Long	UK
Mizuho Financial Group Inc	9.94 mm	484.14 k shares	0.28	Common equity	Long	Japan
KDDI Corp	9.84 mm	306.30 k shares	0.28	Common equity	Long	Japan
Lloyds Banking Group PLC	9.82 mm	12.46 mm shares	0.27	Common equity	Long	UK
Mercedes-Benz Group AG	9.69 mm	149.53 k shares	0.27	Common equity	Long	Germany
Hoya Corp	9.64 mm	69.70 k shares	0.27	Common equity	Long	Japan
Experian PLC	9.60 mm	182.02 k shares	0.27	Common equity	Long	Jersey
Mitsubishi Heavy Industries Ltd	9.47 mm	639.90 k shares	0.27	Common equity	Long	Japan
Danone SA	9.43 mm	129.34 k shares	0.26	Common equity	Long	France
BASF SE	9.38 mm	176.65 k shares	0.26	Common equity	Long	Germany
Honda Motor Co Ltd	9.33 mm	885.40 k shares	0.26	Common equity	Long	Japan
Infineon Technologies AG	9.19 mm	261.76 k shares	0.26	Common equity	Long	Germany
Lonza Group AG	9.14 mm	14.42 k shares	0.26	Common equity	Long	Switzerland
Deutsche Post AG	9.10 mm	203.66 k shares	0.25	Common equity	Long	Germany
Takeda Pharmaceutical Co Ltd	9.00 mm	313.72 k shares	0.25	Common equity	Long	Japan
Deutsche Boerse AG	8.92 mm	37.94 k shares	0.25	Common equity	Long	Germany
Barclays PLC	8.75 mm	2.91 mm shares	0.24	Common equity	Long	UK
Goodman Group	8.64 mm	336.74 k shares	0.24	Common equity	Long	Australia
3i Group PLC	8.61 mm	194.13 k shares	0.24	Common equity	Long	UK
adidas AG	8.57 mm	32.28 k shares	0.24	Common equity	Long	Germany
Volvo AB	8.44 mm	318.85 k shares	0.24	Common equity	Long	Sweden
Reckitt Benckiser Group PLC	8.43 mm	137.28 k shares	0.24	Common equity	Long	UK
Wolters Kluwer NV	8.35 mm	49.44 k shares	0.23	Common equity	Long	Netherlands
Swiss Re AG	8.33 mm	60.22 k shares	0.23	Common equity	Long	Switzerland
Anglo American PLC	8.23 mm	252.65 k shares	0.23	Common equity	Long	UK
Cie de Saint-Gobain SA	8.19 mm	89.77 k shares	0.23	Common equity	Long	France
Oversea-Chinese Banking Corp Ltd	7.97 mm	676.67 k shares	0.22	Common equity	Long	Singapore
Haleon PLC	7.69 mm	1.46 mm shares	0.22	Common equity	Long	UK
SoftBank Corp	7.39 mm	5.65 mm shares	0.21	Common equity	Long	Japan
Daikin Industries Ltd	7.38 mm	52.60 k shares	0.21	Common equity	Long	Japan
Advantest Corp	7.21 mm	152.90 k shares	0.20	Common equity	Long	Japan
DSV A/S	7.02 mm	33.92 k shares	0.20	Common equity	Long	Denmark
Japan Tobacco Inc	7.01 mm	240.10 k shares	0.20	Common equity	Long	Japan
Eni SpA	7.01 mm	459.06 k shares	0.20	Common equity	Long	Italy
SE Sea Limited	6.97 mm	73.90 k shares	0.19	Common equity	Long	Cayman Islands
Nordea Bank Abp	6.92 mm	586.43 k shares	0.19	Common equity	Long	Finland
Partners Group Holding AG	6.88 mm	4.57 k shares	0.19	Common equity	Long	Switzerland
Fujitsu Ltd	6.79 mm	330.80 k shares	0.19	Common equity	Long	Japan
Adyen NV	6.77 mm	4.33 k shares	0.19	Common equity	Long	Netherlands
Assa Abloy AB	6.73 mm	199.61 k shares	0.19	Common equity	Long	Sweden
Ashtead Group PLC	6.71 mm	86.40 k shares	0.19	Common equity	Long	UK
E.ON SE	6.62 mm	443.93 k shares	0.19	Common equity	Long	Germany
Capgemini SE	6.60 mm	30.48 k shares	0.18	Common equity	Long	France
Bayer AG	6.57 mm	194.23 k shares	0.18	Common equity	Long	Germany
Rio Tinto Ltd	6.57 mm	73.32 k shares	0.18	Common equity	Long	Australia
Seven & i Holdings Co Ltd	6.55 mm	436.70 k shares	0.18	Common equity	Long	Japan
Tesco PLC	6.53 mm	1.36 mm shares	0.18	Common equity	Long	UK
Murata Manufacturing Co Ltd	6.51 mm	332.00 k shares	0.18	Common equity	Long	Japan
Woodside Energy Group Ltd	6.51 mm	372.55 k shares	0.18	Common equity	Long	Australia
Chugai Pharmaceutical Co Ltd	6.48 mm	133.80 k shares	0.18	Common equity	Long	Japan
Amadeus IT Group SA	6.45 mm	89.01 k shares	0.18	Common equity	Long	Spain
Deutsche Bank AG	6.44 mm	372.58 k shares	0.18	Common equity	Long	Germany
Argenx SE	6.40 mm	11.81 k shares	0.18	Common equity	Long	Netherlands
Koninklijke Ahold Delhaize NV	6.36 mm	183.63 k shares	0.18	Common equity	Long	Netherlands
United Overseas Bank Ltd	6.28 mm	250.19 k shares	0.18	Common equity	Long	Singapore
Engie SA	6.25 mm	361.01 k shares	0.17	Common equity	Long	France
Canon Inc	6.13 mm	186.40 k shares	0.17	Common equity	Long	Japan
NatWest Group PLC	6.12 mm	1.33 mm shares	0.17	Common equity	Long	UK
Pernod Ricard SA	6.12 mm	40.43 k shares	0.17	Common equity	Long	France
Nippon Telegraph & Telephone Corp	6.07 mm	5.91 mm shares	0.17	Common equity	Long	Japan
ASM International NV	6.06 mm	9.21 k shares	0.17	Common equity	Long	Netherlands
Mitsubishi Electric Corp	6.00 mm	372.50 k shares	0.17	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	5.98 mm	256.70 k shares	0.17	Common equity	Long	Japan
Legrand SA	5.97 mm	51.81 k shares	0.17	Common equity	Long	France
Generali	5.86 mm	202.19 k shares	0.16	Common equity	Long	Italy
Stellantis NV	5.75 mm	415.13 k shares	0.16	Common equity	Long	Netherlands
FUJIFILM Holdings Corp	5.72 mm	222.00 k shares	0.16	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	5.69 mm	220.00 k shares	0.16	Common equity	Long	Japan
SSE PLC	5.63 mm	222.95 k shares	0.16	Common equity	Long	UK
Bayerische Motoren Werke AG	5.63 mm	63.67 k shares	0.16	Common equity	Long	Germany
Woolworths Group Ltd	5.60 mm	242.27 k shares	0.16	Common equity	Long	Australia
Transurban Group	5.59 mm	613.18 k shares	0.16	Common equity	Long	Australia
Denso Corp	5.55 mm	373.80 k shares	0.16	Common equity	Long	Japan
FANUC Corp	5.53 mm	188.70 k shares	0.15	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	5.47 mm	134.52 k shares	0.15	Common equity	Long	France
Vonovia SE	5.40 mm	147.87 k shares	0.15	Common equity	Long	Germany
ORIX Corp	5.36 mm	230.90 k shares	0.15	Common equity	Long	Japan
Atlas Copco AB	5.31 mm	309.48 k shares	0.15	Common equity	Long	Sweden
Koninklijke Philips NV	5.28 mm	160.93 k shares	0.15	Common equity	Long	Netherlands
Dassault Systemes SE	5.27 mm	132.50 k shares	0.15	Common equity	Long	France
DSM-Firmenich AG	5.15 mm	37.30 k shares	0.14	Common equity	Long	Switzerland
Komatsu Ltd	5.08 mm	183.20 k shares	0.14	Common equity	Long	Japan
Publicis Groupe SA	5.08 mm	46.34 k shares	0.14	Common equity	Long	France
Heineken NV	5.07 mm	57.01 k shares	0.14	Common equity	Long	Netherlands
SMC Corp	5.03 mm	11.30 k shares	0.14	Common equity	Long	Japan
Prudential PLC	5.00 mm	536.73 k shares	0.14	Common equity	Long	UK
Novonesis (Novozymes) B	4.96 mm	68.69 k shares	0.14	Common equity	Long	Denmark
Mitsui Fudosan Co Ltd	4.96 mm	529.80 k shares	0.14	Common equity	Long	Japan
Terumo Corp	4.94 mm	261.80 k shares	0.14	Common equity	Long	Japan
Renesas Electronics Corp	4.89 mm	336.10 k shares	0.14	Common equity	Long	Japan
Fortescue Ltd	4.88 mm	339.97 k shares	0.14	Common equity	Long	Australia
TDK Corp	4.84 mm	380.00 k shares	0.14	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	4.83 mm	315.49 k shares	0.14	Common equity	Long	Sweden
Disco Corp	4.80 mm	18.30 k shares	0.13	Common equity	Long	Japan
Imperial Brands PLC	4.80 mm	164.52 k shares	0.13	Common equity	Long	UK
Rheinmetall AG	4.78 mm	8.81 k shares	0.13	Common equity	Long	Germany
Otsuka Holdings Co Ltd	4.77 mm	84.40 k shares	0.13	Common equity	Long	Japan
Sandvik AB	4.74 mm	211.93 k shares	0.13	Common equity	Long	Sweden
Aristocrat Leisure Ltd	4.73 mm	116.27 k shares	0.13	Common equity	Long	Australia
NEC Corp	4.72 mm	49.10 k shares	0.13	Common equity	Long	Japan
Siemens Energy AG	4.71 mm	127.68 k shares	0.13	Common equity	Long	Germany
Swiss Life Holding AG	4.68 mm	5.60 k shares	0.13	Common equity	Long	Switzerland
Kao Corp	4.68 mm	94.20 k shares	0.13	Common equity	Long	Japan
Marubeni Corp	4.68 mm	286.10 k shares	0.13	Common equity	Long	Japan
Nokia Oyj	4.66 mm	1.06 mm shares	0.13	Common equity	Long	Finland
Vodafone Group PLC	4.64 mm	4.61 mm shares	0.13	Common equity	Long	UK
Sumitomo Corp	4.63 mm	207.30 k shares	0.13	Common equity	Long	Japan
UCB SA	4.60 mm	25.46 k shares	0.13	Common equity	Long	Belgium
Dai-ichi Life Holdings Inc	4.59 mm	178.50 k shares	0.13	Common equity	Long	Japan
Standard Chartered PLC	4.55 mm	428.22 k shares	0.13	Common equity	Long	UK
Merck KGaA	4.55 mm	25.82 k shares	0.13	Common equity	Long	Germany