State Street International Stock Selection Fund (SSAIX) is an MF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.82% of fund assets.
State Street International Stock Selection Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSAIX
- Type:
- MF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.82% | $6,942,473.68 | 6,942,474 |
|
-
NOVARTIS AG
|
2.38% | $5,852,089.48 | 34,478 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.85% | $4,545,077.80 | 4,545,078 |
|
-
ROCHE HOLDING AG
|
1.82% | $4,484,097.03 | 9,394 |
|
-
ASML HOLDING NV
|
1.49% | $3,669,696.92 | 2,518 |
|
-
GSK plc
|
1.46% | $3,595,039.04 | 121,201 |
|
-
ENEL SPA
|
1.43% | $3,503,620.62 | 290,872 |
|
-
BARCLAYS PLC
|
1.30% | $3,191,960.49 | 523,029 |
|
-
ENGIE SA
|
1.25% | $3,061,935.80 | 89,573 |
|
-
DEUTSCHE BANK AG
|
1.23% | $3,031,361.43 | 84,683 |
|
-
INTESA SANPAOLO SPA
|
1.21% | $2,968,189.38 | 430,507 |
|
-
DEUTSCHE TELEKOM AG
|
1.20% | $2,954,754.00 | 73,354 |
|
-
Lloyds Banking Group plc
|
1.20% | $2,954,697.64 | 2,140,049 |
|
-
NORDEA BANK ABP
|
1.20% | $2,945,395.72 | 151,533 |
|
-
KOMATSU LTD
|
1.15% | $2,821,890.31 | 58,500 |
|
-
BANCO SANTANDER SA
|
1.13% | $2,788,971.04 | 218,752 |
|
-
HOLCIM AG
|
1.13% | $2,787,906.72 | 30,241 |
|
-
ASTELLAS PHARMA INC.
|
1.13% | $2,772,001.41 | 166,400 |
|
-
TELEFONAKTIEBOLAGET LM ERICSSON
|
1.12% | $2,742,740.86 | 236,828 |
|
-
NOMURA HOLDINGS INC
|
1.11% | $2,721,490.09 | 292,600 |
|
-
TDK CORP
|
1.10% | $2,699,840.23 | 173,900 |
|
-
SOCIETE GENERALE SA
|
1.09% | $2,689,753.40 | 30,820 |
|
-
TESCO PLC
|
1.09% | $2,687,603.97 | 414,958 |
|
-
RWE AG
|
1.09% | $2,668,323.31 | 41,405 |
|
-
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
|
1.07% | $2,641,261.76 | 769,800 |
|
-
AERCAP HOLDINGS NV
|
1.07% | $2,630,144.00 | 17,600 |
|
-
ARCELORMITTAL SA
|
1.07% | $2,628,565.84 | 40,097 |
|
-
INPEX CORP.
|
1.06% | $2,610,956.36 | 107,300 |
|
-
VODAFONE GROUP PLC
|
1.06% | $2,598,931.45 | 1,684,271 |
|
-
DANSKE BANK A/S
|
1.05% | $2,588,817.97 | 49,593 |
|
-
BANK HAPOALIM BM
|
1.04% | $2,558,942.15 | 101,483 |
|
-
UNICREDIT SPA
|
1.04% | $2,547,453.46 | 29,774 |
|
-
TELSTRA GROUP LTD
|
1.03% | $2,530,883.89 | 686,556 |
|
-
AISIN CORP
|
1.03% | $2,520,265.10 | 141,600 |
|
-
BANK LEUMI LE-ISRAEL BM
|
1.02% | $2,518,894.15 | 104,140 |
|
-
NN GROUP NV
|
1.02% | $2,514,603.04 | 30,709 |
|
-
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA.
|
1.01% | $2,484,522.22 | 19,185 |
|
-
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
1.01% | $2,474,678.53 | 580,000 |
|
-
WH GROUP LIMITED
|
0.99% | $2,434,404.48 | 1,935,500 |
|
-
Fresenius SE & Co. KGaA
|
0.98% | $2,415,420.95 | 40,161 |
|
-
BAYER AG
|
0.98% | $2,404,762.38 | 48,445 |
|
-
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
|
0.97% | $2,381,693.81 | 417,665 |
|
-
IMPERIAL BRANDS PLC
|
0.97% | $2,377,093.24 | 53,049 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.96% | $2,347,832.10 | 61,200 |
|
-
COMMERZBANK AG
|
0.95% | $2,339,041.84 | 57,130 |
|
-
EIFFAGE SA
|
0.94% | $2,320,895.42 | 13,435 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.94% | $2,313,771.91 | 37,002 |
|
-
OSAKA GAS CO LTD
|
0.93% | $2,278,190.38 | 54,600 |
|
-
KBC GROUP NV
|
0.93% | $2,273,997.94 | 16,764 |
|
-
BRAMBLES LIMITED
|
0.92% | $2,265,987.55 | 126,959 |
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