State Street International Stock Selection Fund Class A (SSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
-0.05 (-0.31%)
At close: May 19, 2026
SSILX Holdings Information
SSILX is a mutual fund with a total of 206 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio stock at 2.76%, Msci Eafe Mar26 Ifus 20260320 at 2.52%, Novartis AG at 2.33%, Roche Holding AG at 1.79%, and ASML Holding at 1.46%.
Total Holdings
206
Top 10 Percentage
17.38%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
238.27M
Forward PE Ratio
11.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.76% |
| 2 | n/a | Msci Eafe Mar26 Ifus 20260320 | 2.52% |
| 3 | SWX: NOVN | Novartis AG | 2.33% |
| 4 | SWX: ROP | Roche Holding AG | 1.79% |
| 5 | AMS: ASML | ASML Holding N.V. | 1.46% |
| 6 | LON: GSK | GSK plc | 1.43% |
| 7 | BIT: ENEL | Enel SpA | 1.39% |
| 8 | LON: BARC | Barclays PLC | 1.27% |
| 9 | EPA: ENGI | Engie SA | 1.22% |
| 10 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.21% |
| 11 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.18% |
| 12 | ETR: DTE | Deutsche Telekom AG | 1.18% |
| 13 | LON: LLOY | Lloyds Banking Group plc | 1.18% |
| 14 | HEL: NDA.FI | Nordea Bank Abp | 1.17% |
| 15 | TYO: 6301 | Komatsu Ltd. | 1.12% |
| 16 | BME: SAN | Banco Santander, S.A. | 1.11% |
| 17 | SWX: HOLN | Holcim AG | 1.11% |
| 18 | TYO: 4503 | Astellas Pharma Inc. | 1.10% |
| 19 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 1.09% |
| 20 | TYO: 8604 | Nomura Holdings, Inc. | 1.08% |
| 21 | TYO: 6762 | TDK Corporation | 1.07% |
| 22 | EPA: GLE | Société Générale Société anonyme | 1.07% |
| 23 | LON: TSCO | Tesco PLC | 1.07% |
| 24 | ETR: RWE | RWE Aktiengesellschaft | 1.06% |
| 25 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.05% |
As of Feb 28, 2026