Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $151.40M | 3.76% |
| ASML Holding NV | — | $100.01M | 2.48% |
| ASTRAZENECA PLC | — | $58.68M | 1.46% |
| Novartis AG (Registered) | NVSEF | $56.39M | 1.40% |
| HSBC HOLDINGS PL | — | $54.78M | 1.36% |
| ROCHE HOLDING AG | — | $54.40M | 1.35% |
| SHELL PLC | — | $51.26M | 1.27% |
| NESTLE SA (REG) | — | $49.02M | 1.22% |
| TOYOTA MOTOR CORP | — | $38.13M | 0.95% |
| COMMONW BK AUSTR | — | $37.86M | 0.94% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
18
Exited
20
Increased
47
Decreased
252
Unchanged
377
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Venerable International Index Fund | 99% | 0.46% |
| iShares MSCI EAFE International Index Fund | 96% | 0.03% |
| Transamerica MSCI EAFE Index VP | 96% | 0.18% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| SSGA Funds Management, Inc. | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.