State Street International Stock Selection Fund Class N (SSAIX)

SSAIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.58%	13,649
2	SWX: ROG	Roche Holding AG	2.23%	9,602
3	SWX: NOVN	Novartis AG	2.21%	28,224
4	n/a	Msci Eafe Jun25 Ifus 20250620	1.70%	1,000
5	ETR: DTE	Deutsche Telekom AG	1.69%	65,114
6	BIT: ISP	Intesa Sanpaolo S.p.A.	1.40%	386,159
7	LON: LLOY	Lloyds Banking Group plc	1.33%	2,007,895
8	EPA: SAN	Sanofi	1.29%	16,495
9	SWX: HOLN	Holcim AG	1.25%	16,463
10	LON: NWG	NatWest Group plc	1.24%	298,500
11	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.24%	73,566
12	LON: BARC	Barclays PLC	1.23%	464,447
13	EPA: ENGI	Engie SA	1.19%	86,609
14	BME: IBE	Iberdrola, S.A.	1.19%	104,486
15	SGX: U11	United Overseas Bank Limited	1.18%	59,400
16	LON: IMB	Imperial Brands PLC	1.15%	44,132
17	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.15%	16,318
18	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	1.14%	2,551
19	HEL: NOKIA	Nokia Oyj	1.13%	305,039
20	LON: III	3i Group plc	1.13%	33,978
21	TYO: 6301	Komatsu Ltd.	1.11%	53,700
22	TYO: 7269	Suzuki Motor Corporation	1.11%	127,900
23	TYO: 7751	Canon Inc.	1.10%	50,300
24	ETR: FME	Fresenius Medical Care AG	1.09%	31,222
25	EBR: KBC	KBC Group NV	1.08%	16,791
26	ETR: FRE	Fresenius SE & Co. KGaA	1.08%	35,753
27	LON: ULVR	Unilever PLC	1.07%	25,388
28	HKG: 0288	WH Group Limited	1.06%	1,644,000
29	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.06%	193,999
30	TYO: 8604	Nomura Holdings, Inc.	1.06%	244,900
31	LON: CNA	Centrica plc	1.06%	778,417
32	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.06%	117,500
33	AMS: NN	NN Group N.V.	1.05%	26,901
34	LON: CCH	Coca-Cola HBC AG	1.05%	32,911
35	TYO: 1925	Daiwa House Industry Co., Ltd.	1.05%	45,000
36	EPA: LI	Klépierre SA	1.04%	44,221
37	ETR: HEI	Heidelberg Materials AG	1.04%	8,530
38	AER	AerCap Holdings N.V.	1.03%	14,300
39	LON: TSCO	Tesco PLC	1.03%	339,505
40	TYO: 5020	ENEOS Holdings, Inc.	1.02%	275,400
41	ASX: QAN	Qantas Airways Limited	1.02%	253,630
42	AMS: KPN	Koninklijke KPN N.V.	1.01%	338,632
43	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.00%	24,906
44	EPA: RXL	Rexel S.A.	0.99%	52,287
45	BIT: BPE	BPER Banca SpA	0.99%	179,369
46	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.97%	41,700
47	LON: AV	Aviva plc	0.95%	186,929
48	EPA: PUB	Publicis Groupe S.A.	0.93%	13,999
49	BME: SAN	Banco Santander, S.A.	0.90%	189,785
50	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.89%	722,400
51	TYO: 4578	Otsuka Holdings Co., Ltd.	0.88%	24,100
52	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.87%	74,100
53	19.HK	Swire Pacific Ltd Class A	0.83%	134,000
54	AMS: PHIA	Koninklijke Philips N.V.	0.82%	45,963
55	TYO: 6503	Mitsubishi Electric Corporation	0.81%	62,600
56	TYO: 6762	TDK Corporation	0.79%	106,500
57	SWX: ZURN	Zurich Insurance Group AG	0.73%	1,490
58	BIT: UCG	UniCredit S.p.A.	0.73%	18,337
59	EPA: BVI	Bureau Veritas SA	0.71%	33,031
60	ASX: SCG	Scentre Group	0.69%	461,095
61	ETR: CBK	Commerzbank AG	0.63%	39,183
62	TLV: LUMI	Bank Leumi le-Israel B.M.	0.55%	58,313
63	TYO: 6501	Hitachi, Ltd.	0.55%	33,100
64	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	56,694
65	AMS: ASML	ASML Holding N.V.	0.54%	1,155
66	ASX: PRU	Perseus Mining Limited	0.51%	343,085
67	LON: HIK	Hikma Pharmaceuticals PLC	0.50%	28,341
68	BME: IDR	Indra Sistemas, S.A.	0.50%	24,613
69	SWX: NESN	Nestlé S.A.	0.50%	7,058
70	SWX: SOON	Sonova Holding AG	0.49%	2,391
71	STO: PEAB.B	Peab AB (publ)	0.48%	88,346
72	TYO: 3086	J. Front Retailing Co., Ltd.	0.48%	54,400
73	TYO: 3288	Open House Group Co., Ltd.	0.48%	18,100
74	TYO: 7744	Noritsu Koki Co., Ltd.	0.47%	21,200
75	VIE: BG	BAWAG Group AG	0.47%	6,463
76	LON: MTO	Mitie Group plc	0.47%	444,354
77	TYO: 5334	Niterra Co., Ltd.	0.46%	21,400
78	BIT: OVS	OVS S.p.A.	0.46%	188,156
79	HKG: 0142	First Pacific Company Limited	0.45%	1,052,000
80	7296	F.C.C. Co Ltd	0.45%	30,500
81	EPA: CS	AXA SA	0.45%	14,831
82	n/a	Chf	0.44%	627,702
83	STO: CLAS.B	Clas Ohlson AB (publ)	0.44%	26,714
84	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.43%	20,900
85	BIT: IVG	Iveco Group N.V.	0.42%	36,457
86	ASX: AGL	AGL Energy Limited	0.41%	87,872
87	TYO: 8050	Seiko Group Corporation	0.39%	19,800
88	EPA: DBG	Derichebourg SA	0.37%	90,494
89	SWX: EFGN	EFG International AG	0.37%	35,004
90	ASX: VNT	Ventia Services Group Limited	0.37%	206,508
91	ASX: NWH	NRW Holdings Limited	0.36%	296,962
92	OSL: NHY	Norsk Hydro ASA	0.36%	89,179
93	CPH: NOVO.B	Novo Nordisk A/S	0.36%	7,385
94	CPH: DANSKE	Danske Bank A/S	0.35%	15,325
95	LON: DRX	Drax Group plc	0.35%	66,235
96	LON: AZN	AstraZeneca PLC	0.35%	3,406
97	TYO: 6632	JVCKENWOOD Corporation	0.35%	59,200
98	STO: SECU.B	Securitas AB (publ)	0.35%	34,881
99	EPA: TTE	TotalEnergies SE	0.34%	7,551
100	STO: LOOMIS	Loomis AB (publ)	0.34%	12,002
101	TYO: 6250	Yamabiko Corporation	0.33%	29,600
102	TYO: 6098	Recruit Holdings Co., Ltd.	0.33%	9,100
103	n/a	Eur	0.33%	463,381
104	n/a	Gbp	0.33%	461,541
105	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.32%	286,000
106	ETR: GBF	Bilfinger SE	0.31%	6,192
107	OSL: AKSO	Aker Solutions ASA	0.31%	135,393
108	STO: ALLEI	Alleima AB (publ)	0.31%	51,869
109	TYO: 7283	Aisan Industry Co., Ltd.	0.30%	30,600
110	ASX: WBC	Westpac Banking Corporation	0.29%	20,883
111	TYO: 7752	Ricoh Company, Ltd.	0.29%	39,200
112	TYO: 6508	Meidensha Corporation	0.29%	14,200
113	ASX: SGP	Stockland	0.28%	130,233
114	TYO: 7864	Fuji Seal International, Inc.	0.28%	22,900
115	STO: ATT	Attendo AB (publ)	0.28%	66,686
116	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.28%	35,119
117	ASX: HLI	Helia Group Limited	0.27%	151,519
118	TYO: 7240	NOK Corporation	0.27%	25,800
119	TYO: 8031	Mitsui & Co., Ltd.	0.26%	19,200
120	HEL: HIAB	Hiab Oyj	0.25%	7,910
121	TYO: 9037	Hamakyorex Co., Ltd.	0.25%	41,300
122	ASX: MFG	Magellan Financial Group Limited	0.25%	73,350
123	STO: GRNG	Gränges AB (publ)	0.25%	30,895
124	WIX	Wix.com Ltd.	0.24%	2,100
125	EPA: FRVIA	Forvia SE	0.24%	40,738
126	ASX: RSG	Resolute Mining Limited	0.23%	1,120,110
127	TYO: 7419	Nojima Corporation	0.22%	18,200
128	BIT: UNI	Unipol Assicurazioni S.p.A.	0.22%	19,131
129	TYO: 7203	Toyota Motor Corporation	0.21%	17,000
130	n/a	Dkk	0.21%	300,353
131	EPA: GLE	Société Générale Société anonyme	0.21%	6,637
132	VIE: RBI	Raiffeisen Bank International AG	0.21%	11,367
133	STO: STOR.B	Storskogen Group AB (publ)	0.20%	218,038
134	CPH: PNDORA	Pandora A/S	0.20%	1,840
135	LON: SHEL	Shell plc	0.19%	7,538
136	SWX: LOGN	Logitech International S.A.	0.19%	3,220
137	ASX: ALL	Aristocrat Leisure Limited	0.19%	6,744
138	EPA: KOF	Kaufman & Broad S.A.	0.18%	7,282
139	TYO: 5393	Nichias Corporation	0.17%	8,000
140	ETR: TUI1	TUI AG	0.17%	34,915
141	LON: HSBA	HSBC Holdings plc	0.17%	21,098
142	LON: PAG	Paragon Banking Group PLC	0.17%	24,828
143	ASX: COL	Coles Group Limited	0.16%	18,431
144	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.16%	129
145	LON: CRN	Cairn Homes plc	0.16%	107,719
146	JSG.L	Johnson Service Group PLC	0.16%	128,825
147	TYO: 5233	Taiheiyo Cement Corporation	0.15%	7,900
148	TYO: 5191	Sumitomo Riko Company Limited	0.14%	17,200
149	ASX: WAF	West African Resources Limited	0.13%	130,600
150	TYO: 7270	Subaru Corporation	0.13%	10,400
151	n/a	Jpy	0.13%	185,159
152	EPA: CARM	Carmila S.A.	0.13%	9,752
153	ASX: BXB	Brambles Limited	0.13%	14,293
154	LON: KIE	Kier Group plc	0.12%	105,832
155	LON: BBY	Balfour Beatty plc	0.12%	30,399
156	ETR: CEC	Ceconomy AG	0.11%	42,234
157	TYO: 5741	UACJ Corporation	0.10%	4,500
158	CPH: SYDB	Sydbank A/S	0.10%	2,234
159	TYO: 8035	Tokyo Electron Limited	0.10%	1,000
160	TYO: 6371	Tsubakimoto Chain Co.	0.09%	10,800
161	EPA: CDA	Compagnie des Alpes SA	0.09%	8,358
162	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.09%	3,692
163	TYO: 9699	Nishio Holdings Co., Ltd.	0.09%	4,400
164	TYO: 6448	Brother Industries, Ltd.	0.08%	6,600
165	EPA: VCT	Vicat S.A.	0.08%	2,062
166	n/a	Toa Corp Common Stock	0.08%	12,400
167	OSL: MPCC	MPC Container Ships ASA	0.08%	71,250
168	ETR: SIE	Siemens Aktiengesellschaft	0.08%	462
169	TYO: 5805	SWCC Corporation	0.07%	2,400
170	TYO: 4617	Chugoku Marine Paints, Ltd.	0.07%	6,800
171	TYO: 4914	Takasago International Corporation	0.07%	2,200
172	BIT: HER	Hera S.p.A.	0.07%	21,432
173	EPA: TE	Technip Energies N.V.	0.07%	2,837
174	RHHBF	Roche Holding AG	0.06%	251
175	SWX: AVOL	Avolta AG	0.06%	1,966
176	LON: KLR	Keller Group plc	0.06%	4,645
177	n/a	Heijmans NV	0.06%	1,880
178	ETR: EVK	Evonik Industries AG	0.06%	3,637
179	BIT: A2A	A2A S.p.A.	0.05%	31,826
180	ASX: RMS	Ramelius Resources Limited	0.05%	48,353
181	n/a	Nok	0.05%	72,405
182	TYO: 4633	Sakata INX Corporation	0.05%	5,400
183	n/a	Hkd	0.05%	67,585
184	n/a	Sek	0.04%	63,000
185	n/a	Usd	0.04%	62,593
186	EPA: BNP	BNP Paribas SA	0.04%	717
187	TYO: 1926	Raito Kogyo Co., Ltd.	0.04%	3,600
188	STO: THULE	Thule Group AB (publ)	0.04%	1,881
189	STO: ALIG	Alimak Group AB (publ)	0.04%	4,097
190	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.04%	84
191	EPA: SU	Schneider Electric S.E.	0.04%	221
192	STO: BETS.B	Betsson AB (publ)	0.03%	3,085
193	TYO: 4114	Nippon Shokubai Co., Ltd.	0.03%	3,500
194	HKG: 0179	Johnson Electric Holdings Limited	0.03%	19,000
195	MAERSKA.CO	A P Moller Maersk AS Class A	0.03%	22
196	EPA: MTU	Manitou BF SA	0.03%	1,917
197	BIT: BZU	Buzzi S.p.A.	0.03%	752
198	HKG: 1308	SITC International Holdings Company Limited	0.02%	12,000
199	TYO: 8001	ITOCHU Corporation	0.02%	700
200	BME: AEDAS	Aedas Homes, S.A.	0.02%	1,041
201	TYO: 9824	Senshu Electric Co.,Ltd.	0.02%	1,000
202	POLR.L	Polar Capital Holdings PLC	0.02%	4,961
203	n/a	Aud	0.02%	27,077
204	ETR: CWC	CEWE Stiftung & Co. KGaA	0.02%	215
205	n/a	Ils	0.01%	19,878
206	n/a	Sgd	0.01%	14,886
207	ASX: SUL	Super Retail Group Limited	0.01%	1,712
208	n/a	Nzd	0.00%	423
209	GVMXX	State Street U.S. Government Money Market Portfolio	0.00%	100

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.21%
Cash	1.66%
Other	1.13%

Sector Breakdown

Sector	% Weight
Financials	15.49%
Industrials	15.28%
Health Care	14.91%
Consumer Discretionary	9.55%
Consumer Staples	9.26%
Materials	8.45%
Information Technology	7.92%
Energy	5.38%
Communication Services	5.28%
Real Estate	3.80%
Other	2.82%
Utilities	1.86%

Country Breakdown

Sector	% Weight
Japan	23.46%
United Kingdom	15.41%
Switzerland	13.10%
France	9.51%
Australia	9.37%
Germany	6.13%
Netherlands	3.30%
Sweden	2.99%
Finland	2.66%
Denmark	2.44%
Norway	2.15%
Other	1.53%
Hong Kong	1.49%
Israel	1.25%
Spain	1.15%
United States	0.84%
Luxembourg	0.84%
Georgia	0.49%
Italy	0.48%
Singapore	0.46%
Belgium	0.37%
Portugal	0.33%
Indonesia	0.16%
Austria	0.09%