State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
134.99
+1.25 (0.93%)
Jun 27, 2025, 8:07 AM EDT

SSGVX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.20%6,957,000
2GVMXXState Street U.S. Government Money Market Portfolio2.16%218,030,084
3n/aMsci Eafe Jun25 Ifus 202506201.97%76,450
4HKG: 0700Tencent Holdings Limited1.14%1,814,100
5n/aMsci Emgmkt Jun25 Ifus 202506200.93%81,600
6ETR: SAPSAP SE0.88%293,953
7AMS: ASMLASML Holding N.V.0.82%111,152
8SWX: NESNNestlé S.A.0.78%738,197
9BABAFAlibaba Group Holding Limited0.70%4,856,900
10CPH: NOVO.BNovo Nordisk A/S0.64%911,735
11SWX: ROGRoche Holding AG0.63%198,063
12LON: AZNAstraZeneca PLC0.63%438,744
13SWX: NOVNNovartis AG0.62%549,661
14LON: HSBAHSBC Holdings plc0.58%4,981,320
15LON: SHELShell plc0.56%1,702,156
16KRX: 005930Samsung Electronics Co., Ltd.0.54%1,334,785
17ASX: CBACommonwealth Bank of Australia0.53%474,021
18ETR: SIESiemens Aktiengesellschaft0.51%215,619
19TYO: 7203Toyota Motor Corporation0.51%2,658,940
20TSX: RYRoyal Bank of Canada0.50%398,900
21TYO: 6758Sony Group Corporation0.45%1,725,400
22TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.45%3,216,500
23LON: ULVRUnilever PLC0.45%709,553
24ETR: ALVAllianz SE0.43%108,866
25EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.42%78,353
26EPA: SUSchneider Electric S.E.0.38%153,647
27ETR: DTEDeutsche Telekom AG0.37%979,262
28NSE: HDFCBANKHDFC Bank Limited0.36%1,618,403
29SHOPShopify Inc.0.36%341,800
30TYO: 6501Hitachi, Ltd.0.36%1,298,600
31ASX: BHPBHP Group Limited0.35%1,453,178
32EPA: TTETotalEnergies SE0.35%602,042
33TSX: TDThe Toronto-Dominion Bank0.34%500,198
34BME: SANBanco Santander, S.A.0.33%4,234,276
35EPA: AIL'Air Liquide S.A.0.33%163,063
36HKG: 1810Xiaomi Corporation0.32%4,937,200
37EPA: SANSanofi0.31%315,064
38EPA: AIRAirbus SE0.31%169,059
39EPA: SAFSafran SA0.30%101,924
40BME: IBEIberdrola, S.A.0.29%1,606,756
41SWX: UBSGUBS Group AG0.29%919,746
42TSX: ENBEnbridge Inc.0.29%625,200
43SWX: ZURNZurich Insurance Group AG0.28%40,816
44SPOTSpotify Technology S.A.0.28%43,100
45CFRCullen/Frost Bankers, Inc.0.28%150,634
46EPA: ORL'Oréal S.A.0.28%66,990
47LON: RELRELX PLC0.28%524,541
48LON: RRRolls-Royce Holdings plc0.27%2,375,984
49NSE: RELIANCEReliance Industries Limited0.27%1,660,494
50ETR: RHMRheinmetall AG0.27%12,605
As of May 31, 2025
Showing 50 of 5996
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