FundWatcher
SSIQX
State Street International Stock Selection Fund
SSGA FUNDS

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
193
Top-10 weight
18.03%
Effective holdings ?
97
Crowding ?
384.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 6,942,474 $6.94M 2.82%
2 Novartis AG (Registered) NVSEF 34,478 $5.85M 2.38%
3 State Street Navigator Securities Lending Portfolio II GVMXX 4,545,078 $4.55M 1.85%
4 ROCHE HOLDINGS AG (GENUSSCHEINE) — 9,394 $4.48M 1.82%
5 ASML Holding NV — 2,518 $3.67M 1.49%
6 GSK PLC — 121,201 $3.60M 1.46%
7 ENEL SPA — 290,872 $3.50M 1.43%
8 BARCLAYS PLC — 523,029 $3.19M 1.30%
9 ENGIE — 89,573 $3.06M 1.25%
10 DEUTSCHE BANK-RG — 84,683 $3.03M 1.23%
11 INTESA SANPAOLO — 430,507 $2.97M 1.21%
12 DEUTSCHE TELEKOM — 73,354 $2.95M 1.20%
13 LLOYDS BANKING — 2,140,049 $2.95M 1.20%
14 NORDEA BANK ABP — 151,533 $2.95M 1.20%
15 KOMATSU LTD — 58,500 $2.82M 1.15%
16 BANCO SANTANDER SA — 218,752 $2.79M 1.13%
17 HOLCIM LTD — 30,241 $2.79M 1.13%
18 ASTELLAS PHARMA — 166,400 $2.77M 1.13%
19 ERICSSON (LM) TELE CO CL B — 236,828 $2.74M 1.12%
20 NOMURA HOLDINGS — 292,600 $2.72M 1.11%
21 TDK CORP — 173,900 $2.70M 1.10%
22 SOC GENERALE SA — 30,820 $2.69M 1.09%
23 TESCO PLC — 414,958 $2.69M 1.09%
24 RWE AG — 41,405 $2.67M 1.09%
25 YANGZIJIANG SHIP — 769,800 $2.64M 1.07%
26 AERCAP HOLDINGS NV AER US 17,600 $2.63M 1.07%
27 ARCELORMITTAL — 40,097 $2.63M 1.07%
28 INPEX CORP — 107,300 $2.61M 1.06%
29 Vodafone Group Public Limited Company VODPF 1,684,271 $2.60M 1.06%
30 DANSKE BANK A/S — 49,593 $2.59M 1.05%
31 BANK HAPOALIM — 101,483 $2.56M 1.04%
32 UNICREDIT SPA — 29,774 $2.55M 1.04%
33 TELSTRA GROUP LT — 686,556 $2.53M 1.03%
34 AISIN CORP — 141,600 $2.52M 1.03%
35 BANK LEUMI LE-IS — 104,140 $2.52M 1.02%
36 NN GROUP — 30,709 $2.51M 1.02%
37 ACS — 19,185 $2.48M 1.01%
38 SITC — 580,000 $2.47M 1.01%
39 WH GROUP LTD — 1,935,500 $2.43M 0.99%
40 Fresenius SE & Company KGaA FRE 40,161 $2.42M 0.98%
41 Bayer Aktiengesellschaft BAYN 48,445 $2.40M 0.98%
42 INTL CONS AIRLIN — 417,665 $2.38M 0.97%
43 IMPERIAL BRANDS — 53,049 $2.38M 0.97%
44 MITSUB ELEC CORP — 61,200 $2.35M 0.96%
45 COMMERZBANK — 57,130 $2.34M 0.95%
46 EIFFAGE — 13,435 $2.32M 0.94%
47 BRITISH AMERICAN TOBACCO PLC — 37,002 $2.31M 0.94%
48 OSAKA GAS CO LTD — 54,600 $2.28M 0.93%
49 KBC GROUP — 16,764 $2.27M 0.93%
50 BRAMBLES LTD — 126,959 $2.27M 0.92%
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