State Street International Stock Selection Fund Class I (SSIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
-0.01 (-0.06%)
At close: Aug 26, 2026
SSIPX Holdings Information
SSIPX is a mutual fund with a total of 205 individual holdings. The top holdings are ASML Holding stock at 2.42%, Novartis AG at 2.24%, BHP Group at 1.91%, Roche Holding Ag Common Stock Chf.001 at 1.85%, and Banco Bilbao Vizcaya Argentaria at 1.74%.
Total Holdings
205
Top 10 Percentage
17.03%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
189.76M
Forward PE Ratio
12.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.42% |
| 2 | SWX: NOVN | Novartis AG | 2.24% |
| 3 | ASX: BHP | BHP Group Limited | 1.91% |
| 4 | n/a | Roche Holding Ag Common Stock Chf.001 | 1.85% |
| 5 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.74% |
| 6 | LON: BARC | Barclays PLC | 1.39% |
| 7 | LON: LLOY | Lloyds Banking Group plc | 1.38% |
| 8 | LON: GSK | GSK plc | 1.37% |
| 9 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.37% |
| 10 | BIT: ENEL | Enel SpA | 1.37% |
| 11 | BME: SAN | Banco Santander, S.A. | 1.31% |
| 12 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.29% |
| 13 | ETR: DTE | Deutsche Telekom AG | 1.27% |
| 14 | HEL: NDA.FI | Nordea Bank Abp | 1.26% |
| 15 | EPA: GLE | Société Générale Société anonyme | 1.23% |
| 16 | CPH: DANSKE | Danske Bank A/S | 1.18% |
| 17 | AER | AerCap Holdings N.V. | 1.16% |
| 18 | AMS: NN | NN Group N.V. | 1.14% |
| 19 | TYO: 8604 | Nomura Holdings, Inc. | 1.14% |
| 20 | BME: REP | Repsol, S.A. | 1.09% |
| 21 | SWX: AVOL | Avolta AG | 1.08% |
| 22 | TYO: 6586 | Makita Corporation | 1.08% |
| 23 | TYO: 4503 | Astellas Pharma Inc. | 1.08% |
| 24 | ETR: RWE | RWE Aktiengesellschaft | 1.07% |
| 25 | EPA: STMPA | STMicroelectronics N.V. | 1.06% |
As of Jun 30, 2026