FundWatcher
SSAIX
State Street International Stock Selection Fund
SSGA FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ENEL SPA 0 290,872 290,872 1.41% $3.50M
RECKITT BENCKISE 0 24,126 24,126 0.85% $2.12M
AEGON LTD 0 199,858 199,858 0.61% $1.52M
ASAHI KASEI CORP 0 104,000 104,000 0.49% $1.23M
SOJITZ CORP 0 27,000 27,000 0.49% $1.22M
MABUCHI MOTOR 0 103,700 103,700 0.49% $1.22M
STMICROELECTRONI 0 35,449 35,449 0.48% $1.19M
BHP GROUP LTD 0 27,067 27,067 0.45% $1.13M
OCBC BANK 0 64,500 64,500 0.44% $1.09M
MITSUI & CO 0 25,100 25,100 0.38% $943.79K
SOMPO HOLDINGS I 0 22,900 22,900 0.37% $915.77K
AURIZON HOLDINGS 0 292,884 292,884 0.35% $864.99K
ONO PHARMA 0 39,300 39,300 0.27% $673.06K
BAM GROEP 0 53,901 53,901 0.24% $607.92K
COSMO ENERGY HD 0 19,600 19,600 0.24% $604.57K
KOITO MANUFACTURING CO LTD COMMON STOCK 0 33,300 33,300 0.24% $601.54K
ANHEUSER-BUSCH INBEV SA/NV 0 7,336 7,336 0.24% $596.55K
Brother Industries, Ltd. 0 26,200 26,200 0.22% $542.24K
DOWNER EDI LTD 0 81,970 81,970 0.20% $501.09K
HONG LEONG ASIA LTD COMMON STOCK 0 158,200 158,200 0.16% $403.97K
KINGFISHER PLC COMMON STOCK 0 77,961 77,961 0.16% $389.26K
PEAB AB-CLASS B 0 29,980 29,980 0.14% $352.68K
TOKYO CENTURY CORPORATION 0 22,300 22,300 0.13% $326.01K
SWEDBANK AB-A 0 8,317 8,317 0.13% $320.42K
ANDRITZ AG 0 3,251 3,251 0.11% $282.53K
ING GROEP NV 0 9,403 9,403 0.11% $273.65K
Sanofi SA 0 2,189 2,189 0.09% $212.61K
TEMENOS AG-REG 0 1,816 1,816 0.07% $168.88K
MORITA HOLDINGS 0 7,500 7,500 0.06% $143.69K
D/S NORDEN 0 2,914 2,914 0.05% $130.59K
POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 0 10,919 10,919 0.04% $93.29K
FUJITSU LTD 0 3,200 3,200 0.03% $73.52K
HACHIJUNI NAGANO 0 5,500 5,500 0.03% $73.24K
KIOXIA HOLDINGS 0 500 500 0.03% $67.91K
KANSAI ELECTRIC POWER CO INC 0 3,000 3,000 0.02% $54.23K
AcadeMedia AB 0 11,612 11,612 0.00% $722
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RECKITT BENCKISE 23,699 0 -23,699 0.00% -$1.84M
KLEPIERRE 43,158 0 -43,158 0.00% -$1.68M
DAIWA HOUSE INDU 48,400 0 -48,400 0.00% -$1.65M
SOFTBANK GROUP CORP 15,100 0 -15,100 0.00% -$1.63M
MARUBENI CORP 46,400 0 -46,400 0.00% -$1.22M
CANON MARKETING 21,300 0 -21,300 0.00% -$933.22K
BALFOUR BEATTY 99,161 0 -99,161 0.00% -$924.62K
NEXANS SA 6,385 0 -6,385 0.00% -$923.60K
OPEN HOUSE GROUP 14,900 0 -14,900 0.00% -$875.45K
SANKYO CO/ 41,400 0 -41,400 0.00% -$716.43K
TECHNIP ENERGIES 18,084 0 -18,084 0.00% -$706.52K
CLAS OHLSON-B SH 17,976 0 -17,976 0.00% -$694.60K
SAP SE 2,682 0 -2,682 0.00% -$648.82K
STOCKLAND 161,174 0 -161,174 0.00% -$635.53K
MEIDENSHA CORP 14,900 0 -14,900 0.00% -$553.48K
HEIDELBERG MATERIALS AG COMMON STOCK 1,541 0 -1,541 0.00% -$395.59K
GEA GROUP AG 3,020 0 -3,020 0.00% -$204.59K
AROUNDTOWN SA 55,860 0 -55,860 0.00% -$192.32K
DBS GROUP HLDGS 3,600 0 -3,600 0.00% -$150.57K
PARAGON BANKING GROUP PLC COMMON STOCK 13,417 0 -13,417 0.00% -$149.72K
BARCO NV COMMON STOCK 7,375 0 -7,375 0.00% -$105.23K
CENTRAL JAPAN RL 3,600 0 -3,600 0.00% -$98.40K
PAZ OIL CO 381 0 -381 0.00% -$87.14K
FRESENIUS MEDICAL CARE AG COMMON STOCK 1,357 0 -1,357 0.00% -$64.93K
Suzuki Motor Corporation 2,700 0 -2,700 0.00% -$42.21K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 8,844,769 11,487,551 2,642,783 4.62% $2.64M
Novartis AG (Registered) 31,961 34,478 2,517 2.35% $1.70M
ROCHE HOLDINGS AG (GENUSSCHEINE) 8,752 9,394 642 1.80% $1.13M
ASML Holding NV 1,936 2,518 582 1.48% $1.64M
GSK PLC 117,223 121,201 3,978 1.45% $814.30K
BARCLAYS PLC 474,113 523,029 48,916 1.28% $490.15K
ENGIE 89,424 89,573 149 1.23% $790.21K
DEUTSCHE BANK-RG 70,369 84,683 14,314 1.22% $532.73K
INTESA SANPAOLO 405,813 430,507 24,694 1.19% $338.62K
DEUTSCHE TELEKOM 69,004 73,354 4,350 1.19% $732.71K
LLOYDS BANKING 2,116,098 2,140,049 23,951 1.19% $260.11K
NORDEA BANK ABP 135,015 151,533 16,518 1.18% $558.55K
KOMATSU LTD 58,400 58,500 100 1.13% $906.14K
BANCO SANTANDER SA 206,632 218,752 12,120 1.12% $573.49K
HOLCIM LTD 25,691 30,241 4,550 1.12% $382.23K
ASTELLAS PHARMA 59,500 166,400 106,900 1.11% $2.02M
ERICSSON (LM) TELE CO CL B 173,463 236,828 63,365 1.10% $1.07M
NOMURA HOLDINGS 290,500 292,600 2,100 1.09% $530.74K
TDK CORP 5,900 173,900 168,000 1.09% $2.60M
SOC GENERALE SA 26,029 30,820 4,791 1.08% $879.95K
TESCO PLC 362,437 414,958 52,521 1.08% $525.95K
RWE AG 40,719 41,405 686 1.07% $602.31K
YANGZIJIANG SHIP 722,600 769,800 47,200 1.06% $773.21K
AERCAP HOLDINGS NV 15,600 17,600 2,000 1.06% $539.74K
INPEX CORP 98,300 107,300 9,000 1.05% $513.88K
Vodafone Group Public Limited Company 1,454,954 1,684,271 229,317 1.05% $787.08K
DANSKE BANK A/S 46,458 49,593 3,135 1.04% $452.88K
BANK HAPOALIM 100,576 101,483 907 1.03% $392.33K
UNICREDIT SPA 28,086 29,774 1,688 1.02% $459.42K
TELSTRA GROUP LT 607,516 686,556 79,040 1.02% $573.10K
AISIN CORP 110,600 141,600 31,000 1.01% $551.08K
BANK LEUMI LE-IS 103,240 104,140 900 1.01% $363.58K
NN GROUP 28,975 30,709 1,734 1.01% $414.59K
SITC 409,000 580,000 171,000 1.00% $1.07M
WH GROUP LTD 1,686,000 1,935,500 249,500 0.98% $671.70K
Fresenius SE & Company KGaA 36,506 40,161 3,655 0.97% $411.14K
Bayer Aktiengesellschaft 40,125 48,445 8,320 0.97% $985.84K
INTL CONS AIRLIN 344,117 417,665 73,548 0.96% $573.83K
IMPERIAL BRANDS 49,565 53,049 3,484 0.96% $271.08K
MITSUB ELEC CORP 57,200 61,200 4,000 0.94% $800.79K
COMMERZBANK 53,920 57,130 3,210 0.94% $219.94K
EIFFAGE 12,691 13,435 744 0.93% $569.03K
BRITISH AMERICAN TOBACCO PLC 34,500 37,002 2,502 0.93% $293.59K
OSAKA GAS CO LTD 52,900 54,600 1,700 0.92% $420.22K
KBC GROUP 15,602 16,764 1,162 0.91% $352.86K
BRAMBLES LTD 118,881 126,959 8,078 0.91% $392.51K
DUFRY AG-REG 31,167 33,290 2,123 0.88% $485.60K
RYANAIR HLDGS 66,851 66,997 146 0.87% -$17.71K
Smith & Nephew PLC 108,312 114,804 6,492 0.85% $322.23K
BP PLC 157,436 308,400 150,964 0.80% $1.04M
QANTAS AIRWAYS 258,675 274,274 15,599 0.78% $251.18K
NATWEST GROUP PLC 216,601 231,551 14,950 0.78% $117.88K
LOGITECH INTL SA REG 16,999 19,745 2,746 0.73% -$91.62K
SUBARU CORP 91,100 93,900 2,800 0.72% -$263.61K
IPSEN 2,198 8,896 6,698 0.70% $1.42M
STANDARD CHARTER 68,013 70,212 2,199 0.70% $225.92K
TOYOTA MOTOR CORP 17,000 64,100 47,100 0.63% $1.23M
ENDEAVOUR MINING 21,517 21,526 9 0.62% $539.98K
BNP PARIBAS 4,003 13,371 9,368 0.61% $1.17M
TOKYO ELECTRON 3,500 5,200 1,700 0.59% $752.63K
BBVA 59,828 61,875 2,047 0.58% $155.53K
RAITO KOGYO 29,800 45,200 15,400 0.51% $615.41K
NOKIA OYJ 134,963 162,635 27,672 0.50% $425.36K
KANEMATSU CORP 26,900 78,700 51,800 0.50% $644.76K
VENTIA SERVICES 228,696 287,273 58,577 0.48% $314.21K
KELLER GROUP PLC 7,846 43,442 35,596 0.47% $1.01M
FUJI CORP 28,100 29,500 1,400 0.46% $534.58K
LOOMIS AB COMMON STOCK 21,184 22,559 1,375 0.46% $291.33K
SUMITOMO BAKELIT 27,900 29,600 1,700 0.46% $230.99K
AIA Group Ltd 98,400 102,200 3,800 0.46% $115.25K
KITZ CORP 78,900 80,000 1,100 0.45% $248.00K
TOYO TIRE CORP 33,200 35,300 2,100 0.44% $178.08K
ASTRAZENECA PLC 4,393 5,093 700 0.43% $253.66K
OTSUKA HOLDINGS 14,300 15,300 1,000 0.42% $239.14K
BILFINGER SE 6,824 7,241 417 0.41% $214.77K
TOYO SEIKAN GRP 36,400 38,700 2,300 0.41% $142.70K
HSBC HOLDINGS PL 32,797 51,759 18,962 0.39% $507.19K
DRAX GROUP PLC 75,998 81,251 5,253 0.39% $223.35K
TSUBAKIMOTO CHAI 36,500 55,300 18,800 0.38% $419.64K
JTEKT CORP 5,100 68,500 63,400 0.38% $887.19K
UMICORE 42,641 43,018 377 0.37% $166.59K
JOHNSON MATTHEY PLC COMMON STOCK 31,475 33,649 2,174 0.37% $82.78K
AP MOLLER-B 365 367 2 0.37% $179.80K
HELIA GROUP LTD 159,758 180,059 20,301 0.31% $180.17K
FORVIA 40,738 43,747 3,009 0.25% $52.63K
DELEK GROUP LTD 1,538 1,679 141 0.21% $111.13K
DERICHEBOURG 36,746 44,788 8,042 0.20% $224.92K
OSG CORP COMMON STOCK 13,800 25,700 11,900 0.19% $278.47K
PLUS500 LTD 4,404 8,399 3,995 0.18% $268.52K
PERENTI LTD 203,521 235,619 32,098 0.16% $3.46K
SIEMENS AG-REG 597 667 70 0.08% $36.88K
WORLDCLIMATE PARI MAR26 35 40 5 0.07% $102.08K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ARCELORMITTAL 41,029 40,097 -932 1.06% $859.03K
ACS 21,726 19,185 -2,541 1.00% $477.17K
NGK INSULATORS 47,100 42,000 -5,100 0.50% $304.27K
SBM OFFSHORE NV 33,556 31,933 -1,623 0.49% $272.53K
TALANX AG 9,666 8,600 -1,066 0.44% -$168.50K
OVS SPA COMMON STOCK 186,413 184,946 -1,467 0.44% $118.21K
AGEAS 25,046 14,042 -11,004 0.42% -$667.60K
PERSEUS MINING 259,959 240,913 -19,046 0.41% $66.63K
CARMILA 49,024 43,943 -5,081 0.39% -$11.96K
EFG INTERNAT AG 36,646 30,707 -5,939 0.30% -$86.26K
SUMITOMO ELEC IN 14,900 11,100 -3,800 0.30% $151.42K
FUJI SEAL INTER 40,700 34,500 -6,200 0.26% -$191.36K
NESTLE SA (REG) 5,703 5,034 -669 0.22% -$16.90K
COLES GROUP LTD 38,313 36,430 -1,883 0.21% -$27.09K
SAINT GOBAIN 12,716 5,151 -7,565 0.21% -$742.77K
ANRITSU CORP 33,400 24,000 -9,400 0.19% -$41.87K
GENMAB AS 1,963 1,587 -376 0.19% -$157.78K
VICAT 9,554 5,470 -4,084 0.19% -$323.35K
HAMAKYOREX CO LTD 63,900 36,300 -27,600 0.18% -$243.58K
Bridgestone Corporation 46,400 17,400 -29,000 0.17% -$1.75M
SCREEN HOLDINGS 16,000 2,300 -13,700 0.14% -$979.64K
KPN (KONIN) NV 380,357 56,950 -323,407 0.13% -$1.42M
YOKOGAWA ELEC 62,300 7,100 -55,200 0.11% -$1.71M
INDRA SISTEMAS 18,324 3,748 -14,576 0.11% -$699.87K
MITIE GROUP 369,897 91,882 -278,015 0.09% -$554.38K
LEGRAND SA COMMON STOCK 1,090 776 -314 0.06% -$24.00K
TOYOTA TSUSHO 53,400 1,100 -52,300 0.02% -$1.68M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FCC CO LTD 40,900 40,900 0 0.41% $108.54K
ATTENDO AB 70,551 70,551 0 0.33% $185.86K
AXA 16,450 16,450 0 0.32% $63.58K
LINTEC CORP 21,600 21,600 0 0.30% $183.18K
REGIS RESOURCES 107,576 107,576 0 0.29% $202.68K
SUMITOMO CORP 16,800 16,800 0 0.29% $189.79K
YOKOHAMA RUBBER 12,100 12,100 0 0.25% $130.79K
OSB GROUP PLC 69,844 69,844 0 0.23% $45.02K
NHK SPRING CO LTD 28,600 28,600 0 0.22% $84.08K
RUBIS SCA 12,624 12,624 0 0.22% $65.05K
SAKATA INX CORP 23,900 23,900 0 0.16% $52.28K
TAISEI CORP 3,000 3,000 0 0.16% $134.24K
EXEDY CORP 8,800 8,800 0 0.14% $42.78K
KAUFMAN BROAD SA 9,048 9,048 0 0.14% $32.06K
COVIVIO 4,247 4,247 0 0.13% $37.48K
OPMOBILITY 15,279 15,279 0 0.12% $47.45K
VALOR HOLDINGS CO LTD COMMON STOCK 12,400 12,400 0 0.12% $42.04K
COMPAGNIE DES ALPES 8,358 8,358 0 0.12% $73.10K
YURTEC CORP 13,000 13,000 0 0.11% $40.92K
SCENTRE GROUP 95,491 95,491 0 0.10% $4.40K
SHELL PLC 6,206 6,206 0 0.10% $28.25K
SANDOZ GROUP AG 2,592 2,592 0 0.09% $46.30K
WARTSILA OYJ CLASS B 4,747 4,747 0 0.08% $53.29K
SYDBANK 2,234 2,234 0 0.08% $7.90K
PROSEGUR 50,491 50,491 0 0.07% $4.91K
NISHIO RENT ALL 5,100 5,100 0 0.06% $5.04K
ACADEMEDIA AB 11,612 11,612 0 0.05% $1.56K
SERVICE STREAM L 84,218 84,218 0 0.05% $546
ROCHE HOLDING-BR 251 251 0 0.05% $24.71K
MBB SE COMMON STOCK 472 472 0 0.05% $14.02K
MAX CO LTD 2,500 2,500 0 0.04% $1.42K
KANAMOTO CO LTD 3,800 3,800 0 0.04% $14.34K
REPSOL SA 4,072 4,072 0 0.04% $16.01K
SERCO GROUP 22,433 22,433 0 0.04% $15.11K
HUTCHISON PORT-U 342,700 342,700 0 0.03% $5.14K
AP MOLLER-A 27 27 0 0.03% $12.08K
VALEO 3,808 3,808 0 0.02% $7.20K
STANLEY ELECTRIC CO LTD 2,300 2,300 0 0.02% $3.57K

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