State Street International Developed Equity Index Portfolio

State Street International Developed Equity Index Portfolio reported 679 holdings worth US$4.45B as of Jun 30, 2026 (Form N-PORT)

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

State Street International Developed Equity Index Portfolio reported 679 holdings worth US$4.45B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 28, 2026 (Form N-PORT).

Holdings
679
Value as reported
US$4.45B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv77,861US$153M3.4%
Hsbc Holdings Plc3.44MUS$65.3M1.5%
Roche Holding Ltd147KUS$60.5M1.4%
Novartis Ag367KUS$57.5M1.3%
Astrazeneca Plc303KUS$56.7M1.3%
Nestle S.a.516KUS$53.1M1.2%
Siemens Aktiengesellschaft149KUS$47.8M1.1%
Shell Plc1.12MUS$43.8M0.98%
Tokyo Electron Ltd.89,800US$42.6M0.96%
Mitsubishi Ufj Financial Group, Inc.2.14MUS$42.2M0.95%
Bhp Group Ltd1.02MUS$41.9M0.94%
Banco Santander, S.a.2.87MUS$39.6M0.89%
Commonwealth Bank Of Australia335KUS$38.2M0.86%
Allianz Se76,237US$36.1M0.81%
Schneider Electric Se110KUS$35.9M0.81%
Kioxia Holdings Corporation62,900US$34.7M0.78%
Abb Ltd.314KUS$34.1M0.77%
Rolls-royce Holdings Plc1.68MUS$32.3M0.73%
Sap Se209KUS$32.1M0.72%
Toyota Motor Corp.1.9MUS$31.9M0.72%
Ubs Group Ag636KUS$31.6M0.71%
Novo Nordisk A/s Class B646KUS$31.1M0.70%
Totalenergies Se395KUS$30.7M0.69%
Iberdrola Sa1.22MUS$30.4M0.68%
Siemens Energy Ag155KUS$29.5M0.66%
Advantest Corp.147KUS$29.2M0.66%
Rio Tinto Plc306KUS$29M0.65%
Sumitomo Mitsui Financial Group, Inc.729KUS$28.5M0.64%
Banco Bilbao Vizcaya Argentaria, S.a.1.13MUS$28.3M0.63%
Lvmh Moet Hennessy Louis Vuitton Se49,900US$27.6M0.62%
Softbank Group Corp.744KUS$27.3M0.61%
Safran Sa69,219US$27.3M0.61%
Airbus Se120KUS$26.6M0.60%
Unilever Plc439KUS$26.4M0.59%
Air Liquide Sa128KUS$25.4M0.57%
British American Tobacco P.l.c.404KUS$25.1M0.56%
Compagnie Financiere Richemont Sa108KUS$24.9M0.56%
Infineon Technologies Ag263KUS$24.5M0.55%
Hitachi, Ltd.890KUS$24.5M0.55%
Unicredit S.p.a.273KUS$24.4M0.55%
Sony Group Corporation1.18MUS$23.7M0.53%
Bnp Paribas S.a. Class A199KUS$23.2M0.52%
Murata Manufacturing Co., Ltd.325KUS$22.8M0.51%
Mizuho Financial Group, Inc.475KUS$22.6M0.51%
Zurich Insurance Group Ltd30,028US$22.3M0.50%
Gsk Plc814KUS$21.4M0.48%
L'oreal S.a.48,214US$21.1M0.48%
Dbs Group Holdings Ltd414KUS$20.9M0.47%
Bp Plc3.16MUS$19.6M0.44%
Fast Retailing Co., Ltd.38,400US$19.6M0.44%
Aia Group Limited2.11MUS$19.2M0.43%
Intesa Sanpaolo S.p.a.2.8MUS$19.2M0.43%
Keyence Corporation37,900US$18.9M0.42%
Sanofi Sa219KUS$18.8M0.42%
Deutsche Telekom Ag689KUS$18.8M0.42%
Recruit Holdings Co., Ltd.266KUS$18.6M0.42%
Ing Groep N.v.587KUS$18.6M0.42%
Barclays Plc2.76MUS$18.5M0.42%
Enel Spa1.53MUS$17.6M0.40%
Lloyds Banking Group Plc11.8MUS$17.4M0.39%
Westpac Banking Corporation687KUS$16.8M0.38%
National Grid Plc999KUS$16.6M0.37%
Mitsubishi Corporation607KUS$16.2M0.36%
National Australia Bank Limited616KUS$16.2M0.36%
Tokio Marine Holdings, Inc.360KUS$15.9M0.36%
Axa Sa315KUS$15.8M0.36%
Atlas Copco Ab Class A757KUS$15.4M0.35%
Anheuser-busch Inbev Sa/nv181KUS$15M0.34%
Anz Group Holdings Limited606KUS$14.8M0.33%
Munchener Ruckversicherungs-gesellschaft Ag26,274US$14.7M0.33%
Mitsubishi Heavy Industries, Ltd.646KUS$14.6M0.33%
Investor Ab Class A348KUS$14.5M0.33%
Bae Systems Plc585KUS$14.3M0.32%
Wesfarmers Limited228KUS$14.3M0.32%
Natwest Group Plc1.61MUS$14.3M0.32%
Shin-etsu Chemical Co Ltd329KUS$14.2M0.32%
Mitsubishi Electric Corp.384KUS$13.9M0.31%
Industria De Diseno Textil, S.a.220KUS$13.9M0.31%
Vinci Sa93,702US$13.7M0.31%
Spotify Technology S.a.29,500US$13.5M0.30%
Nokia Oyj1.01MUS$13.4M0.30%
Mitsui & Co.,ltd476KUS$13.2M0.30%
Panasonic Holdings Corporation471KUS$13M0.29%
Glencore Plc1.89MUS$12.9M0.29%
Itochu Corporation1.12MUS$12.7M0.29%
Oversea-chinese Banking Corporation Limited659KUS$12.6M0.28%
Macquarie Group, Ltd.71,886US$12.5M0.28%
Deutsche Bank Ag360KUS$12.2M0.27%
Nordea Bank Abp612KUS$11.6M0.26%
Fujikura Ltd302KUS$11.6M0.26%
Societe Generale S.a. Class A129KUS$11.4M0.26%
Argenx Se11,389US$11.4M0.26%
Engie S.a.359KUS$11.3M0.25%
Relx Plc360KUS$11.3M0.25%
Prosus N.v. Class N260KUS$11.3M0.25%
Deutsche Post Ag186KUS$11.3M0.25%
Essilorluxottica Sa59,781US$11.2M0.25%
Compass Group Plc344KUS$11.1M0.25%
Nebius Group N.v.40,100US$11.1M0.25%
Hong Kong Exchanges & Clearing Ltd.239KUS$11.1M0.25%

Every holding of State Street International Developed Equity Index Portfolio

Source

View original at SEC

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