State Street International Stock Selection Fund
State Street International Stock Selection Fund reported 221 holdings worth US$237M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
State Street International Stock Selection Fund reported 221 holdings worth US$237M as of May 31, 2026. Largest: Novartis Ag, Roche Holding Ltd and Bhp Group Ltd. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 221
- Value as reported
- US$237M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Novartis Ag | 35,728 | US$5.39M | 2.3% |
| Roche Holding Ltd | 11,611 | US$4.9M | 2.1% |
| Bhp Group Ltd | 100K | US$4.49M | 1.9% |
| Asml Holding Nv | 2,622 | US$4.24M | 1.8% |
| Tdk Corporation | 150K | US$3.87M | 1.6% |
| Gsk Plc | 135K | US$3.41M | 1.4% |
| Barclays Plc | 541K | US$3.34M | 1.4% |
| Lloyds Banking Group Plc | 2.41M | US$3.31M | 1.4% |
| Deutsche Telekom Ag | 97,176 | US$3.27M | 1.4% |
| Enel Spa | 280K | US$3.14M | 1.3% |
| Oversea-chinese Banking Corporation Limited | 166K | US$3.05M | 1.3% |
| Nordea Bank Abp | 156K | US$2.99M | 1.3% |
| Deutsche Bank Ag | 88,299 | US$2.87M | 1.2% |
| Telefonaktiebolaget Lm Ericsson Class A | 220K | US$2.86M | 1.2% |
| Banco Santander, S.a. | 224K | US$2.8M | 1.2% |
| Societe Generale S.a. Class A | 33,383 | US$2.79M | 1.2% |
| Danske Bank A/s | 52,928 | US$2.79M | 1.2% |
| Eni S.p.a. | 103K | US$2.72M | 1.1% |
| Engie S.a. | 87,499 | US$2.7M | 1.1% |
| Avolta Ag | 42,680 | US$2.7M | 1.1% |
| Nomura Holdings, Inc. | 327K | US$2.63M | 1.1% |
| Bank Leumi Le-israel B.m. | 103K | US$2.62M | 1.1% |
| Arcelormittal Sa | 37,620 | US$2.6M | 1.1% |
| Commerzbank Ag | 58,542 | US$2.53M | 1.1% |
| Rwe Ag | 39,720 | US$2.53M | 1.1% |
| Mitsubishi Electric Corp. | 61,200 | US$2.52M | 1.1% |
| Tesco Plc | 429K | US$2.49M | 1.0% |
| Nn Group N.v. | 29,688 | US$2.48M | 1.0% |
| Vodafone Group Public Limited Company | 1.65M | US$2.48M | 1.0% |
| Bank Hapoalim Bm | 96,116 | US$2.47M | 1.0% |
| Aercap Holdings N.v. | 17,600 | US$2.45M | 1.0% |
| Komatsu Ltd. | 58,500 | US$2.42M | 1.0% |
| Logitech International S.a. | 19,745 | US$2.4M | 1.0% |
| Telstra Group Limited | 627K | US$2.35M | 0.99% |
| British American Tobacco P.l.c. | 37,867 | US$2.34M | 0.99% |
| Stmicroelectronics Nv | 33,842 | US$2.33M | 0.98% |
| Astellas Pharma Inc. | 161K | US$2.31M | 0.97% |
| Aisin Corporation | 152K | US$2.3M | 0.97% |
| Kbc Group N.v. | 17,139 | US$2.28M | 0.96% |
| Sitc International Holdings Co., Ltd. | 515K | US$2.28M | 0.96% |
| Daimler Truck Holding Ag | 45,696 | US$2.25M | 0.95% |
| Bp Plc | 311K | US$2.18M | 0.92% |
| Banco Comercial Portugues S.a. | 1.84M | US$2.08M | 0.88% |
| Repsol Sa | 80,816 | US$2.08M | 0.88% |
| Wh Group Ltd. (hk) | 1.78M | US$2.06M | 0.87% |
| Ryanair Holdings Plc | 70,118 | US$2.06M | 0.87% |
| Imperial Brands Plc | 55,426 | US$2.01M | 0.85% |
| Eiffage Sa | 13,772 | US$2M | 0.84% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 702K | US$2M | 0.84% |
| Osaka Gas Co., Ltd. | 57,000 | US$1.92M | 0.81% |
| Natwest Group Plc | 232K | US$1.87M | 0.79% |
| Smith & Nephew Plc | 125K | US$1.87M | 0.79% |
| Tokyo Electron Ltd. | 5,400 | US$1.78M | 0.75% |
| Sandoz Group Ltd | 21,005 | US$1.77M | 0.74% |
| Nokia Oyj | 121K | US$1.76M | 0.74% |
| Shell Plc | 41,607 | US$1.75M | 0.74% |
| Fresenius Se & Co. Kgaa | 41,258 | US$1.75M | 0.74% |
| Toyota Motor Corp. | 85,800 | US$1.64M | 0.69% |
| Aegon Ltd. | 191K | US$1.63M | 0.69% |
| Ipsen Sa | 8,619 | US$1.57M | 0.66% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 65,458 | US$1.54M | 0.65% |
| Kawasaki Kisen Kaisha, Ltd. | 96,500 | US$1.53M | 0.64% |
| Hsbc Holdings Plc | 79,592 | US$1.49M | 0.63% |
| Bnp Paribas S.a. Class A | 13,371 | US$1.45M | 0.61% |
| Wilmar International Limited | 506K | US$1.42M | 0.60% |
| Standard Chartered Plc | 51,972 | US$1.4M | 0.59% |
| Ngk Corp. | 35,000 | US$1.39M | 0.58% |
| A.p. Moller - Maersk A/s Class A | 557 | US$1.38M | 0.58% |
| Koninklijke Bam Groep Nv | 103K | US$1.34M | 0.57% |
| Endeavour Mining Plc | 21,526 | US$1.33M | 0.56% |
| Lintec Corporation | 36,200 | US$1.31M | 0.55% |
| Makita Corporation | 37,400 | US$1.3M | 0.55% |
| Jtekt Corporation | 95,300 | US$1.3M | 0.55% |
| Umicore Sa | 43,018 | US$1.27M | 0.53% |
| Brambles Limited | 105K | US$1.25M | 0.53% |
| Koito Manufacturing Co., Ltd. | 70,700 | US$1.24M | 0.52% |
| International Consolidated Airlines Group Sa | 214K | US$1.24M | 0.52% |
| Tsubakimoto Chain Co. | 71,700 | US$1.22M | 0.51% |
| Ovs S.p.a. | 185K | US$1.21M | 0.51% |
| Ventia Services Group Limited | 269K | US$1.2M | 0.51% |
| Osg Corp | 55,100 | US$1.18M | 0.50% |
| Keller Group Plc | 36,877 | US$1.18M | 0.50% |
| Asahi Kasei Corporation | 104K | US$1.17M | 0.49% |
| Raito Kogyo Co., Ltd. | 45,100 | US$1.15M | 0.48% |
| Aurizon Holdings Ltd. | 378K | US$1.14M | 0.48% |
| Equinor Asa | 31,177 | US$1.13M | 0.48% |
| Otsuka Holdings Co., Ltd. | 15,300 | US$1.13M | 0.47% |
| Aia Group Limited | 107K | US$1.12M | 0.47% |
| Loomis Ab | 22,559 | US$1.11M | 0.47% |
| Canon Marketing Japan Incorporated | 49,500 | US$1.11M | 0.47% |
| Ageas Sa/nv | 14,042 | US$1.09M | 0.46% |
| Ck Hutchison Holdings Ltd | 120K | US$1.07M | 0.45% |
| Kanematsu Corporation | 78,700 | US$1.07M | 0.45% |
| Mabuchi Motor Co., Ltd. | 109K | US$1.06M | 0.45% |
| Astrazeneca Plc | 5,586 | US$1.04M | 0.44% |
| Exedy Corporation | 25,900 | US$1.01M | 0.43% |
| Nhk Spring Co., Ltd. | 44,100 | US$994K | 0.42% |
| Sbm Offshore Nv | 25,721 | US$979K | 0.41% |
| Attendo Ab | 76,596 | US$979K | 0.41% |
| Johnson Matthey Plc | 33,649 | US$961K | 0.40% |
Every holding of State Street International Stock Selection Fund
Source
View original at SEC
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