SSGA Funds - State Street International Stock Selection Fund (SSIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
+0.02 (0.18%)
Dec 23, 2024, 4:00 PM EST
SSIQX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 2.38% |
| 2 | SWX: ROG | Roche Holding AG | 2.23% |
| 3 | SWX: NOVN | Novartis AG | 2.17% |
| 4 | ETR: DTE | Deutsche Telekom AG | 1.59% |
| 5 | n/a | Msci Eafe Dec24 Ifus 20241220 | 1.55% |
| 6 | BIT: UCG | UniCredit S.p.A. | 1.37% |
| 7 | MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 1.37% |
| 8 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.34% |
| 9 | SWX: HOLN | Holcim AG | 1.28% |
| 10 | BME: SAN | Banco Santander, S.A. | 1.25% |
| 11 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.23% |
| 12 | LON: ULVR | Unilever PLC | 1.22% |
| 13 | LON: BARC | Barclays PLC | 1.22% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.21% |
| 15 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.17% |
| 16 | LON: III | 3i Group plc | 1.17% |
| 17 | EPA: ENGI | Engie SA | 1.17% |
| 18 | TYO: 8031 | Mitsui & Co., Ltd. | 1.16% |
| 19 | LON: NWG | NatWest Group plc | 1.14% |
| 20 | VIE: EBS | Erste Group Bank AG | 1.14% |
| 21 | TYO: 7751 | Canon Inc. | 1.14% |
| 22 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 1.14% |
| 23 | LON: LLOY | Lloyds Banking Group plc | 1.13% |
| 24 | LON: IMB | Imperial Brands PLC | 1.13% |
| 25 | CPH: NOVO.B | Novo Nordisk A/S | 1.12% |
| 26 | LON: TSCO | Tesco PLC | 1.12% |
| 27 | TEVA | Teva Pharmaceutical Industries Limited | 1.10% |
| 28 | EPA: PUB | Publicis Groupe S.A. | 1.10% |
| 29 | ETR: HEI | Heidelberg Materials AG | 1.09% |
| 30 | TYO: 8604 | Nomura Holdings, Inc. | 1.08% |
| 31 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 1.07% |
| 32 | TYO: 6762 | TDK Corporation | 1.07% |
| 33 | AER | AerCap Holdings N.V. | 1.06% |
| 34 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.05% |
| 35 | ETR: FRE | Fresenius SE & Co. KGaA | 1.05% |
| 36 | AMS: KPN | Koninklijke KPN N.V. | 1.05% |
| 37 | EPA: LI | Klépierre SA | 1.05% |
| 38 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 1.04% |
| 39 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 1.03% |
| 40 | AMS: NN | NN Group N.V. | 1.03% |
| 41 | ETR: EVK | Evonik Industries AG | 1.01% |
| 42 | ASX: QAN | Qantas Airways Limited | 1.01% |
| 43 | LON: CCH | Coca-Cola HBC AG | 1.00% |
| 44 | LON: AV | Aviva plc | 1.00% |
| 45 | TYO: 5020 | ENEOS Holdings, Inc. | 0.99% |
| 46 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 0.99% |
| 47 | HKG: 0288 | WH Group Limited | 0.98% |
| 48 | ASX: SCG | Scentre Group | 0.97% |
| 49 | LON: KGF | Kingfisher plc | 0.97% |
| 50 | EPA: RXL | Rexel S.A. | 0.97% |
As of Oct 31, 2024