State Street International Stock Selection Fund Class A (SSILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.82
+0.01 (0.07%)
Jul 3, 2025, 4:00 PM EDT
SSILX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 2.71% |
| 2 | SWX: ROG | Roche Holding AG | 2.26% |
| 3 | SWX: NOVN | Novartis AG | 2.20% |
| 4 | EPA: SAN | Sanofi | 1.68% |
| 5 | ETR: DTE | Deutsche Telekom AG | 1.63% |
| 6 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.41% |
| 7 | LON: BARC | Barclays PLC | 1.32% |
| 8 | LON: LLOY | Lloyds Banking Group plc | 1.32% |
| 9 | LON: III | 3i Group plc | 1.29% |
| 10 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.29% |
| 11 | BME: IBE | Iberdrola, S.A. | 1.29% |
| 12 | LON: NWG | NatWest Group plc | 1.28% |
| 13 | SWX: HOLN | Holcim AG | 1.27% |
| 14 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.23% |
| 15 | MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 1.19% |
| 16 | AER | AerCap Holdings N.V. | 1.18% |
| 17 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 1.18% |
| 18 | LON: TSCO | Tesco PLC | 1.18% |
| 19 | ETR: HEI | Heidelberg Materials AG | 1.16% |
| 20 | LON: IMB | Imperial Brands PLC | 1.16% |
| 21 | EPA: ENGI | Engie SA | 1.12% |
| 22 | ETR: FRE | Fresenius SE & Co. KGaA | 1.12% |
| 23 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 1.10% |
| 24 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 1.10% |
| 25 | TLV: POLI | Bank Hapoalim B.M. | 1.09% |
| 26 | AMS: NN | NN Group N.V. | 1.08% |
| 27 | EBR: KBC | KBC Group NV | 1.08% |
| 28 | TYO: 7751 | Canon Inc. | 1.07% |
| 29 | LON: CNA | Centrica plc | 1.07% |
| 30 | SGX: U11 | United Overseas Bank Limited | 1.06% |
| 31 | AMS: KPN | Koninklijke KPN N.V. | 1.06% |
| 32 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 1.05% |
| 33 | TYO: 8604 | Nomura Holdings, Inc. | 1.05% |
| 34 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 1.05% |
| 35 | ASX: BXB | Brambles Limited | 1.05% |
| 36 | LON: CCH | Coca-Cola HBC AG | 1.04% |
| 37 | TYO: 6301 | Komatsu Ltd. | 1.04% |
| 38 | ASX: COL | Coles Group Limited | 1.04% |
| 39 | ETR: FME | Fresenius Medical Care AG | 1.03% |
| 40 | ASX: TLS | Telstra Group Limited | 1.03% |
| 41 | HEL: NOKIA | Nokia Oyj | 1.02% |
| 42 | HKG: 0288 | WH Group Limited | 1.02% |
| 43 | EPA: LI | Klépierre SA | 1.02% |
| 44 | TYO: 7269 | Suzuki Motor Corporation | 1.02% |
| 45 | ASX: QAN | Qantas Airways Limited | 1.01% |
| 46 | TYO: 9101 | Nippon Yusen Kabushiki Kaisha | 1.01% |
| 47 | LON: AV | Aviva plc | 0.94% |
| 48 | BME: SAN | Banco Santander, S.A. | 0.90% |
| 49 | TYO: 5020 | ENEOS Holdings, Inc. | 0.89% |
| 50 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 0.80% |
As of Apr 30, 2025