SSAIX holdings — State Street International Stock Selection Fund
State Street International Stock Selection Fund (SSAIX) held 196 positions with net assets of $237M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.6% of the fund, led by State Street Global Advisors, Novartis AG, Roche Holding AG.
SSAIX top holdings
- State Street Global Advisors — 5.41% ($12.9M)
- Novartis AG — 2.27% ($5.39M)
- Roche Holding AG — 1.99% ($4.73M)
- BHP Group Ltd — 1.89% ($4.49M)
- ASML Holding NV — 1.78% ($4.24M)
- TDK Corp — 1.63% ($3.87M)
- GSK PLC — 1.44% ($3.41M)
- Barclays PLC — 1.41% ($3.34M)
- Lloyds Banking Group PLC — 1.39% ($3.31M)
- Deutsche Telekom AG — 1.38% ($3.27M)
- Enel SpA — 1.32% ($3.14M)
- Oversea-Chinese Banking Corp Ltd — 1.28% ($3.05M)
- Nordea Bank Abp — 1.26% ($2.99M)
- Deutsche Bank AG — 1.21% ($2.87M)
- Telefonaktiebolaget LM Ericsson — 1.20% ($2.86M)
- Banco Santander SA — 1.18% ($2.80M)
- Societe Generale SA — 1.17% ($2.79M)
- Danske Bank A/S — 1.17% ($2.79M)
- Eni SpA — 1.15% ($2.72M)
- Engie SA — 1.14% ($2.70M)
- Avolta AG — 1.14% ($2.70M)
- Nomura Holdings Inc — 1.11% ($2.63M)
- Bank Leumi Le-Israel BM — 1.10% ($2.62M)
- ArcelorMittal SA — 1.10% ($2.60M)
- Commerzbank AG — 1.07% ($2.53M)
What are SSAIX's top 10 holdings?
State Street Global Advisors (5.4%), Novartis AG (2.3%), Roche Holding AG (2.0%), BHP Group Ltd (1.9%), ASML Holding NV (1.8%), TDK Corp (1.6%), GSK PLC (1.4%), Barclays PLC (1.4%), Lloyds Banking Group PLC (1.4%), Deutsche Telekom AG (1.4%).
How many stocks are in SSAIX?
State Street International Stock Selection Fund reported 196 holdings as of May 31, 2026.
Share classes: SSAIX, SSILX, SSIPX, SSIQX