State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX) is an MF managed by State Street (SPDR). Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.60% of fund assets.
State Street Global All Cap Equity ex-U.S. Index Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSGVX
- Type:
- MF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.60% | $401,140,264.48 | 6,936,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.76% | $307,720,484.43 | 307,720,484 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.51% | $168,134,631.24 | 168,134,631 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.41% | $156,819,011.87 | 1,340,777 |
|
-
ASML HOLDING NV
|
1.29% | $144,134,373.85 | 108,735 |
|
-
TENCENT HOLDINGS LTD
|
1.01% | $112,939,117.09 | 1,790,400 |
|
-
SK hynix Inc.
|
0.78% | $86,781,843.87 | 152,956 |
|
-
ASTRAZENECA PLC
|
0.76% | $84,158,707.07 | 431,991 |
|
-
NOVARTIS AG
|
0.73% | $80,895,114.62 | 529,627 |
|
-
HSBC HOLDINGS PLC
|
0.70% | $78,464,869.86 | 4,795,621 |
|
-
ROCHE HOLDING AG
|
0.70% | $77,725,300.94 | 195,718 |
|
-
Alibaba Group Holding Ltd
|
0.68% | $76,139,115.23 | 4,856,900 |
|
-
Shell plc
|
0.67% | $74,458,351.93 | 1,613,624 |
|
-
NESTLE SA
|
0.63% | $70,059,900.69 | 717,762 |
|
-
ROYAL BANK OF CANADA
|
0.57% | $63,408,892.55 | 393,500 |
|
-
TOYOTA MOTOR CORP/
|
0.49% | $54,746,582.46 | 2,640,040 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.49% | $54,497,923.36 | 468,801 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.48% | $53,950,981.98 | 3,193,700 |
|
-
SIEMENS AG
|
0.46% | $51,419,065.69 | 211,719 |
|
-
BHP Group Ltd
|
0.46% | $51,103,652.55 | 1,422,799 |
|
-
TotalEnergies SE
|
0.45% | $50,612,298.62 | 553,235 |
|
-
SAP SE
|
0.44% | $49,436,585.80 | 290,899 |
|
-
BANCO SANTANDER SA
|
0.42% | $46,862,231.80 | 4,193,370 |
|
-
ALLIANZ SE
|
0.41% | $45,288,686.96 | 107,578 |
|
-
TORONTO DOMINION BANK
|
0.40% | $44,285,539.15 | 475,698 |
|
-
SCHNEIDER ELECTRIC SE
|
0.37% | $41,470,820.91 | 152,735 |
|
-
IBERDROLA SA
|
0.37% | $41,013,462.57 | 1,797,114 |
|
-
SHOPIFY INC.
|
0.36% | $40,651,443.52 | 343,700 |
|
-
DEUTSCHE TELEKOM AG
|
0.34% | $38,130,243.93 | 1,024,858 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.34% | $37,961,511.19 | 69,664 |
|
-
HITACHI LTD
|
0.34% | $37,350,275.89 | 1,276,300 |
|
-
SIEMENS ENERGY AG
|
0.33% | $37,113,565.55 | 215,896 |
|
-
Sony Group Corp
|
0.32% | $35,621,331.86 | 1,713,200 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.32% | $35,572,815.32 | 2,350,186 |
|
-
ABB LTD
|
0.32% | $35,326,075.79 | 436,619 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.32% | $35,226,710.35 | 608,997 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.31% | $34,957,965.07 | 1,623,585 |
|
-
UBS Group AG
|
0.31% | $34,314,141.36 | 884,346 |
|
-
BP PLC
|
0.31% | $34,167,062.95 | 4,381,616 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.30% | $33,486,273.49 | 1,020,900 |
|
-
UNILEVER PLC
|
0.30% | $33,208,620.80 | 607,148 |
|
-
AIR LIQUIDE SA
|
0.30% | $33,207,769.15 | 161,167 |
|
-
ENBRIDGE INC
|
0.30% | $33,188,937.69 | 614,200 |
|
-
NOVO NORDISK A S
|
0.30% | $32,913,422.15 | 902,220 |
|
-
SAFRAN SA
|
0.29% | $32,721,366.17 | 100,312 |
|
-
AIA GROUP LIMITED
|
0.29% | $32,618,113.27 | 2,935,200 |
|
-
AIRBUS SE
|
0.28% | $31,199,329.68 | 165,535 |
|
-
GSK plc
|
0.28% | $31,075,269.18 | 1,132,337 |
|
-
TOKYO ELECTRON LTD
|
0.28% | $30,931,639.36 | 124,800 |
|
-
MITSUBISHI CORP
|
0.28% | $30,728,781.89 | 897,900 |
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