SSGVX holdings — State Street Global All Cap Equity ex-U.S. Index Portfolio
State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX) held 5,635 positions with net assets of $12.3B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, State Street Global Advisors.
SSGVX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 4.28% ($528M)
- Samsung Electronics Co Ltd — 2.31% ($285M)
- State Street Global Advisors — 2.22% ($274M)
- SK hynix Inc — 2.16% ($267M)
- ASML Holding NV — 1.76% ($217M)
- State Street Global Advisors — 1.62% ($200M)
- Tencent Holdings Ltd — 0.78% ($96.6M)
- HSBC Holdings PLC — 0.75% ($92.6M)
- Novartis AG — 0.67% ($82.4M)
- Roche Holding AG — 0.67% ($82.1M)
- RY Royal Bank of Canada — 0.66% ($81.9M)
- AstraZeneca PLC — 0.65% ($79.9M)
- Nestle SA — 0.61% ($75.3M)
- Siemens AG — 0.55% ($67.6M)
- Shell PLC — 0.50% ($62.0M)
- Tokyo Electron Ltd — 0.49% ($60.0M)
- Mitsubishi UFJ Financial Group Inc — 0.48% ($59.6M)
- BHP Group Ltd — 0.48% ($59.3M)
- TD Toronto-Dominion Bank/The — 0.46% ($57.1M)
- Alibaba Group Holding Ltd — 0.46% ($56.3M)
- Banco Santander SA — 0.45% ($55.7M)
- MediaTek Inc — 0.44% ($54.4M)
- Commonwealth Bank of Australia — 0.44% ($54.2M)
- Allianz SE — 0.40% ($49.9M)
- Schneider Electric SE — 0.40% ($49.5M)
What are SSGVX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (4.3%), Samsung Electronics Co Ltd (2.3%), State Street Global Advisors (2.2%), SK hynix Inc (2.2%), ASML Holding NV (1.8%), State Street Global Advisors (1.6%), Tencent Holdings Ltd (0.8%), HSBC Holdings PLC (0.8%), Novartis AG (0.7%), Roche Holding AG (0.7%).
How many stocks are in SSGVX?
State Street Global All Cap Equity ex-U.S. Index Portfolio reported 5,635 holdings as of June 30, 2026.