Holdings
State Street International Developed Equity Index Portfolio
As of Jun 30, 2026, State Street International Developed Equity Index Portfolio reported 653 positions worth US$4.29B. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 77,861 | US$153M | +2,413 | Jun 30, 2026 |
| Hsbc Holdings Plc | 3.44M | US$65.3M | +91,478 | Jun 30, 2026 |
| Roche Holding Ltd | 147K | US$60.5M | +3,198 | Jun 30, 2026 |
| Novartis Ag | 367K | US$57.5M | −2,510 | Jun 30, 2026 |
| Astrazeneca Plc | 303K | US$56.7M | +1,590 | Jun 30, 2026 |
| Nestle S.a. | 516K | US$53.1M | +13,679 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 149K | US$47.8M | +922 | Jun 30, 2026 |
| Shell Plc | 1.12M | US$43.8M | +13,904 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 89,800 | US$42.6M | +2,400 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 2.14M | US$42.2M | −56,000 | Jun 30, 2026 |