State Street Global All Cap Equity ex-U.S. Index Portfolio

State Street Global All Cap Equity ex-U.S. Index Portfolio reported 5,585 holdings worth US$12.3B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street Global All Cap Equity ex-U.S. Index Portfolio reported 5,585 holdings worth US$12.3B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
5,585
Value as reported
US$12.3B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.6.97MUS$528M4.3%
Samsung Electronics Co., Ltd.1.32MUS$285M2.3%
Sk Hynix Inc.156KUS$267M2.2%
Asml Holding Nv110KUS$217M1.8%
Tencent Holdings Ltd1.76MUS$96.6M0.78%
Hsbc Holdings Plc4.88MUS$92.6M0.75%
Roche Holding Ltd208KUS$85.9M0.70%
Novartis Ag525KUS$82.4M0.67%
Royal Bank Of Canada396KUS$81.9M0.66%
Astrazeneca Plc427KUS$79.9M0.65%
Nestle S.a.731KUS$75.3M0.61%
Siemens Aktiengesellschaft210KUS$67.6M0.55%
Shell Plc1.59MUS$62M0.50%
Tokyo Electron Ltd.127KUS$60M0.49%
Mitsubishi Ufj Financial Group, Inc.3.02MUS$59.6M0.48%
Bhp Group Ltd1.44MUS$59.3M0.48%
Toronto-dominion Bank470KUS$57.1M0.46%
Banco Santander, S.a.4.03MUS$55.7M0.45%
Mediatek Inc408KUS$54.4M0.44%
Commonwealth Bank Of Australia475KUS$54.2M0.44%
Allianz Se105KUS$49.9M0.40%
Schneider Electric Se152KUS$49.5M0.40%
Kioxia Holdings Corporation88,700US$48.9M0.40%
Abb Ltd.442KUS$48M0.39%
Rolls-royce Holdings Plc2.37MUS$45.4M0.37%
Sap Se296KUS$45.3M0.37%
Ubs Group Ag895KUS$44.4M0.36%
Toyota Motor Corp.2.63MUS$44.2M0.36%
Iberdrola Sa1.77MUS$44.1M0.36%
Novo Nordisk A/s Class B893KUS$43M0.35%
Totalenergies Se550KUS$42.8M0.35%
Rio Tinto Plc439KUS$41.7M0.34%
Advantest Corp.207KUS$41.2M0.33%
Siemens Energy Ag215KUS$40.7M0.33%
Shopify Inc.348KUS$39.8M0.32%
Sumitomo Mitsui Financial Group, Inc.1.01MUS$39.6M0.32%
Banco Bilbao Vizcaya Argentaria, S.a.1.56MUS$39M0.32%
Safran Sa98,148US$38.7M0.31%
Lvmh Moet Hennessy Louis Vuitton Se68,879US$38.1M0.31%
Softbank Group Corp.1.03MUS$37.8M0.31%
Unilever Plc616KUS$37M0.30%
Airbus Se164KUS$36.5M0.30%
British American Tobacco P.l.c.587KUS$36.4M0.30%
Compagnie Financiere Richemont Sa152KUS$35M0.28%
Air Liquide Sa176KUS$34.9M0.28%
Bank Of Montreal195KUS$34.5M0.28%
Unicredit S.p.a.385KUS$34.4M0.28%
Hitachi, Ltd.1.25MUS$34.3M0.28%
Infineon Technologies Ag364KUS$34M0.28%
Delta Electronics, Inc.549KUS$33.6M0.27%
Enbridge Inc.615KUS$33.3M0.27%
Sony Group Corporation1.65MUS$33.3M0.27%
Bnp Paribas S.a. Class A278KUS$32.5M0.26%
Murata Manufacturing Co., Ltd.457KUS$32.1M0.26%
Mizuho Financial Group, Inc.668KUS$31.8M0.26%
Zurich Insurance Group Ltd42,461US$31.5M0.26%
Bank Of Nova Scotia350KUS$30.4M0.25%
Gsk Plc1.14MUS$30.1M0.24%
Canadian Imperial Bank Of Commerce261KUS$30M0.24%
Dbs Group Holdings Ltd581KUS$29.4M0.24%
L'oreal S.a.66,323US$29.1M0.24%
Sk Square Co., Ltd.26,037US$28.5M0.23%
Bp Plc4.46MUS$27.6M0.22%
Deutsche Telekom Ag1.01MUS$27.5M0.22%
Hon Hai Precision Industry Co., Ltd.3.45MUS$27.2M0.22%
Hdfc Bank Limited3.2MUS$27M0.22%
Fast Retailing Co., Ltd.52,800US$26.9M0.22%
Keyence Corporation53,200US$26.5M0.21%
China Construction Bank Corporation Class A25.7MUS$26.5M0.21%
Aia Group Limited2.88MUS$26.3M0.21%
Intesa Sanpaolo S.p.a.3.83MUS$26.2M0.21%
Sanofi Sa304KUS$26.1M0.21%
Recruit Holdings Co., Ltd.374KUS$26.1M0.21%
Ing Groep N.v.823KUS$26M0.21%
Barclays Plc3.86MUS$25.9M0.21%
Enel Spa2.23MUS$25.7M0.21%
Brookfield Corporation571KUS$24.3M0.20%
Lloyds Banking Group Plc16.4MUS$24.2M0.20%
Reliance Industries Limited1.77MUS$24.2M0.20%
Westpac Banking Corporation964KUS$23.5M0.19%
Canadian Natural Resources Limited588KUS$23.3M0.19%
National Grid Plc1.4MUS$23.2M0.19%
Axa Sa462KUS$23.2M0.19%
Mitsubishi Corporation852KUS$22.8M0.18%
National Australia Bank Limited865KUS$22.7M0.18%
Tokio Marine Holdings, Inc.508KUS$22.5M0.18%
Anheuser-busch Inbev Sa/nv268KUS$22.3M0.18%
Samsung Electro-mechanics Co., Ltd15,817US$22.3M0.18%
Agnico Eagle Mines Limited142KUS$22.1M0.18%
Canadian Pacific Kansas City Limited253KUS$21.9M0.18%
Atlas Copco Ab Class A1.08MUS$21.9M0.18%
Anz Group Holdings Limited855KUS$21M0.17%
Icici Bank Limited1.41MUS$20.5M0.17%
Bae Systems Plc836KUS$20.5M0.17%
Investor Ab Class A487KUS$20.3M0.16%
Wesfarmers Limited322KUS$20.2M0.16%
Munchener Ruckversicherungs-gesellschaft Ag36,094US$20.2M0.16%
Ase Technology Holding Co., Ltd.943KUS$20.1M0.16%
Shin-etsu Chemical Co Ltd467KUS$20.1M0.16%
Natwest Group Plc2.27MUS$20.1M0.16%

Every holding of State Street Global All Cap Equity ex-U.S. Index Portfolio

Source

View original at SEC

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