State Street International Stock Selection Fund Class I (SSIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
+0.03 (0.19%)
At close: Oct 15, 2026
SSIPX Holdings Information
SSIPX is a mutual fund with a total of 200 individual holdings. The top holdings are Novartis AG stock at 2.24%, Roche Holding Ag Common Stock Chf.001 at 2.23%, ASML Holding at 2.01%, Banco Santander at 1.87%, and BHP Group at 1.87%.
Total Holdings
200
Top 10 Percentage
17.52%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
188.97M
Forward PE Ratio
12.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 2.24% |
| 2 | n/a | Roche Holding Ag Common Stock Chf.001 | 2.23% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.01% |
| 4 | BME: SAN | Banco Santander, S.A. | 1.87% |
| 5 | ASX: BHP | BHP Group Limited | 1.87% |
| 6 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.71% |
| 7 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.44% |
| 8 | ETR: DTE | Deutsche Telekom AG | 1.43% |
| 9 | LON: GSK | GSK plc | 1.38% |
| 10 | LON: LLOY | Lloyds Banking Group plc | 1.35% |
| 11 | LON: BARC | Barclays PLC | 1.34% |
| 12 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.27% |
| 13 | BIT: ENEL | Enel SpA | 1.26% |
| 14 | EPA: GLE | Société Générale Société anonyme | 1.23% |
| 15 | HEL: NDA.FI | Nordea Bank Abp | 1.22% |
| 16 | LON: TSCO | Tesco PLC | 1.16% |
| 17 | BME: REP | Repsol, S.A. | 1.16% |
| 18 | CPH: DANSKE | Danske Bank A/S | 1.13% |
| 19 | EPA: BNP | BNP Paribas SA | 1.13% |
| 20 | n/a | Ubs Group Ag Reg Common Stock Usd.1 | 1.11% |
| 21 | MT | ArcelorMittal S.A. | 1.10% |
| 22 | n/a | Msci Eafe Sep26 Ifus 20260918 | 1.10% |
| 23 | AMS: NN | NN Group N.V. | 1.09% |
| 24 | ETR: DHL | DHL AG | 1.09% |
| 25 | AMS: AGN | Aegon Ltd. | 1.08% |
As of Jul 31, 2026