State Street International Stock Sel K (SSIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
+0.03 (0.22%)
Sep 3, 2025, 4:00 PM EDT
SSIQX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msci Eafe Sep25 Ifus 20250919 | 4.28% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.20% |
| 3 | SWX: NOVN | Novartis AG | 1.99% |
| 4 | SWX: ROG | Roche Holding AG | 1.90% |
| 5 | ETR: SAP | SAP SE | 1.75% |
| 6 | ETR: DTE | Deutsche Telekom AG | 1.51% |
| 7 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.31% |
| 8 | LON: BARC | Barclays PLC | 1.25% |
| 9 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.18% |
| 10 | LON: LLOY | Lloyds Banking Group plc | 1.17% |
| 11 | LON: NWG | NatWest Group plc | 1.14% |
| 12 | TLV: POLI | Bank Hapoalim B.M. | 1.13% |
| 13 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.13% |
| 14 | EPA: ENGI | Engie SA | 1.12% |
| 15 | MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 1.12% |
| 16 | HEL: NDA.FI | Nordea Bank Abp | 1.12% |
| 17 | LON: TSCO | Tesco PLC | 1.09% |
| 18 | LON: III | 3i Group plc | 1.09% |
| 19 | TYO: 6301 | Komatsu Ltd. | 1.07% |
| 20 | TYO: 8604 | Nomura Holdings, Inc. | 1.04% |
| 21 | LON: IMB | Imperial Brands PLC | 1.04% |
| 22 | CPH: DANSKE | Danske Bank A/S | 1.03% |
| 23 | EBR: KBC | KBC Group NV | 1.02% |
| 24 | AMS: NN | NN Group N.V. | 1.01% |
| 25 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 1.01% |
As of Jun 30, 2025