Holdings
State Street Global All Cap Equity ex-U.S. Index Portfolio
As of Jun 30, 2026, State Street Global All Cap Equity ex-U.S. Index Portfolio reported 5,404 positions worth US$11.7B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.97M | US$528M | +38,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 1.32M | US$285M | −20,253 | Jun 30, 2026 |
| Sk Hynix Inc. | 156K | US$267M | +2,994 | Jun 30, 2026 |
| Asml Holding Nv | 110K | US$217M | +1,566 | Jun 30, 2026 |
| Tencent Holdings Ltd | 1.76M | US$96.6M | −27,800 | Jun 30, 2026 |
| Hsbc Holdings Plc | 4.88M | US$92.6M | +81,252 | Jun 30, 2026 |
| Roche Holding Ltd | 208K | US$85.9M | +3,010 | Jun 30, 2026 |
| Novartis Ag | 525K | US$82.4M | −4,481 | Jun 30, 2026 |
| Royal Bank Of Canada | 396K | US$81.9M | +2,300 | Jun 30, 2026 |
| Astrazeneca Plc | 427K | US$79.9M | −4,868 | Jun 30, 2026 |