State Street International Stock Selection Fund Class I (SSIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
-0.06 (-0.38%)
Feb 13, 2026, 9:30 AM EST
SSIPX Holdings Information
SSIPX is a mutual fund with a total of 195 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio stock at 2.70%, Msci Eafe Dec25 Ifus 20251219 at 2.47%, Novartis AG at 2.08%, Roche Holding AG at 1.68%, and GSK plc at 1.39%.
Total Holdings
195
Top 10 Percentage
16.78%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
226.73M
Forward PE Ratio
11.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.70% |
| 2 | n/a | Msci Eafe Dec25 Ifus 20251219 | 2.47% |
| 3 | SWX: NOVN | Novartis AG | 2.08% |
| 4 | SWX: ROG | Roche Holding AG | 1.68% |
| 5 | LON: GSK | GSK plc | 1.39% |
| 6 | LON: BARC | Barclays PLC | 1.35% |
| 7 | LON: LLOY | Lloyds Banking Group plc | 1.35% |
| 8 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.32% |
| 9 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.25% |
| 10 | SWX: HOLN | Holcim AG | 1.20% |
| 11 | HEL: NDA.FI | Nordea Bank Abp | 1.19% |
| 12 | EPA: ENGI | Engie SA | 1.14% |
| 13 | ETR: DTE | Deutsche Telekom AG | 1.11% |
| 14 | BME: SAN | Banco Santander, S.A. | 1.11% |
| 15 | TYO: 8604 | Nomura Holdings, Inc. | 1.10% |
| 16 | ISE: RYA | Ryanair Holdings plc | 1.09% |
| 17 | TYO: 5108 | Bridgestone Corporation | 1.09% |
| 18 | TLV: POLI | Bank Hapoalim B.M. | 1.08% |
| 19 | LON: TSCO | Tesco PLC | 1.08% |
| 20 | TLV: LUMI | Bank Leumi le-Israel B.M. | 1.08% |
| 21 | CPH: DANSKE | Danske Bank A/S | 1.07% |
| 22 | ETR: CBK | Commerzbank AG | 1.06% |
| 23 | LON: IMB | Imperial Brands PLC | 1.05% |
| 24 | AMS: NN | NN Group N.V. | 1.05% |
| 25 | TYO: 1605 | Inpex Corporation | 1.05% |
As of Nov 30, 2025