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SSGVX vs Total International Ex U.S. Index Master Portfolio

Shared holdings
1724
SSGVX covered by B
81.98%
B covered by SSGVX
81.98%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SSGVX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II4.34%
TSMC3.53%●
SAMSUNG ELECTRONICS CO LTD1.38%●
ASML Holding NV1.27%●
TENCENT HOLDINGS LTD0.99%●
SK HYNIX INC0.76%●
ASTRAZENECA PLC0.74%●
Novartis AG (Registered)0.71%●
HSBC HOLDINGS PL0.69%●
ROCHE HOLDING AG0.68%●
BABA-W0.67%●
SHELL PLC0.66%●
NESTLE SA (REG)0.62%●
ROYAL BANK OF CANADA0.56%●
TOYOTA MOTOR CORP0.48%●
COMMONW BK AUSTR0.48%●
MITSUBISHI UFJ F0.48%●
SIEMENS AG-REG0.45%●
BHP GROUP LTD0.45%●
TOTALENERGIES SE0.45%●
SAP SE0.44%●
BANCO SANTANDER SA0.41%●
ALLIANZ SE (REGD)0.40%●
TORONTO-DOMINION BANK0.39%●
SCHNEIDER ELECTR0.37%●
IBERDROLA SA0.36%●
SHOPIFY INC CL A0.36%●
DEUTSCHE TELEKOM0.34%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.33%●
HITACHI LTD0.33%●
SIEMENS ENERGY AG0.33%●
SONY GROUP CORP0.31%●
ROLLS-ROYCE HOLDINGS PLC0.31%●
ABB Ltd. (Registered)0.31%●
BRITISH AMERICAN TOBACCO PLC0.31%●
BBVA0.31%●
UBS GROUP AG0.30%●
BP PLC0.30%●
SUMITOMO MITSUI FINL GROUP INC0.29%●
UNILEVER PLC0.29%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.29%●
ENBRIDGE INC0.29%●
NOVO NORDISK-B0.29%●
SAFRAN SA0.29%●
AIA Group Ltd0.29%●
Airbus SE0.27%●
GSK PLC0.27%●
TOKYO ELECTRON0.27%●
MITSUBISHI CORP0.27%●
ZURICH INSURANCE0.26%●

Total International Ex U.S. Index Master Portfolio (March 31, 2026)

SecurityWeight
TSMC4.07%●
BlackRock Cash Funds: Institutional, SL Agency Shares2.37%
SAMSUNG ELECTRONICS CO LTD1.58%●
ASML Holding NV1.48%●
TENCENT HOLDINGS LTD1.16%●
SK HYNIX INC0.89%●
ASTRAZENECA PLC0.87%●
Novartis AG (Registered)0.84%●
HSBC HOLDINGS PL0.81%●
ROCHE HOLDING AG0.80%●
BABA-W0.77%●
SHELL PLC0.75%●
NESTLE SA (REG)0.72%●
BlackRock Cash Funds: Treasury, SL Agency Shares0.69%
ROYAL BANK OF CANADA0.66%●
COMMONW BK AUSTR0.56%●
TOYOTA MOTOR CORP0.56%●
MITSUBISHI UFJ F0.55%●
SIEMENS AG-REG0.53%●
BHP GROUP LTD0.52%●
TOTALENERGIES SE0.52%●
SAP SE0.51%●
BANCO SANTANDER SA0.48%●
TORONTO-DOMINION BANK0.46%●
ALLIANZ SE (REGD)0.45%●
SCHNEIDER ELECTR0.42%●
IBERDROLA SA0.41%●
SHOPIFY INC CL A0.41%●
DEUTSCHE TELEKOM0.39%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.39%●
HITACHI LTD0.38%●
SIEMENS ENERGY AG0.38%●
SONY GROUP CORP0.37%●
ROLLS-ROYCE HOLDINGS PLC0.36%●
BRITISH AMERICAN TOBACCO PLC0.36%●
BP PLC0.36%●
ABB Ltd. (Registered)0.36%●
BBVA0.35%●
UBS GROUP AG0.35%●
UNILEVER PLC0.35%●
AIA Group Ltd0.34%●
SUMITOMO MITSUI FINL GROUP INC0.34%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.34%●
ENBRIDGE INC0.34%●
NOVO NORDISK-B0.34%●
SAFRAN SA0.33%●
Airbus SE0.32%●
GSK PLC0.32%●
MITSUBISHI CORP0.32%●
TOKYO ELECTRON0.32%●

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