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SSAIX Holdings List NMFQS:SSAIX

Foreign Large Value | State Street Investment Management
$15.15
↓ $-0.20 (-1.30%)
Last Updated: Feb 17, 2026

State Street International Stock Selection Fund Class N (SSAIX) is a Foreign Large Value fund with $203.23 Million in assets. The fund allocates 15.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novartis AG at 2.21% of total assets. This is followed by TotalEnergies SE (1.82%) and Novo Nordisk A/S (1.50%).

SSAIX Holdings

Name Weight Owned Change
Novartis AG 2.21% - -
TotalEnergies SE 1.82% - -
Novo Nordisk A/S 1.50% - -
GSK PLC 1.48% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.46% - -
Deutsche Telekom AG 1.52% - -
Mitsui Co Ltd 1.35% - -
UniCredit SpA 1.32% - -
ING Groep NV 1.31% - -
Banco Santander SA 1.28% - -
SAP SE 1.46% - -
State Street Navigator Securities Lending Portfolio II 2.49% - -
Roche Holding AG 1.92% - -
Intesa Sanpaolo SpA 1.39% - -
Lloyds Banking Group PLC 1.23% - -
Holcim AG 1.34% - -
Barclays PLC 1.25% - -
NatWest Group PLC 1.28% - -
State Street Institutional US Government Money Market Fund 3.06% - -
British American Tobacco PLC 1.51% - -

Asset Allocation

Bond 0.00%
Cash 3.21%
Non US Stock 94.79%
Not Classified 0.00%
Other 0.00%
US Stock 2.00%

Market Cap

AverageMarketCap 23816.75%
Giant 19.56%
Large 44.36%
Medium 22.28%
Micro 0.00%
Small 7.10%

Sector Weights

Cash and Equivalents 3.72%
Corporate 3.72%
Derivative 3.72%
Government 3.72%
Municipal 3.72%
Securitized 3.72%
Basic Materials 5.84%
Consumer Cyclical 9.53%
Financial Services 24.98%
Real Estate 3.50%
Consumer Defensive 5.97%
Healthcare 10.61%
Utilities 3.72%
Communication Services 5.02%
Energy 2.95%
Industrials 22.09%
Technology 5.79%

World Regions

Latin America 0.00%
North America 2.07%
Asia Developed 2.36%
Asia Emerging 0.00%
Australasia 5.60%
Japan 24.53%
Africa/Middle East 2.68%
Europe Developed 45.24%
Europe Emerging 0.00%
United Kingdom 17.53%