State Street International Stock Selection Fund Class N (SSAIX) - Foreign Large Value fund with $226.73 Million in assets. The fund allocates 15.10% 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 2.12% of total assets. This is followed by TotalEnergies SE (1.82%) and Novo Nordisk A/S (1.50%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novartis AG | 2.12% | - | - |
| TotalEnergies SE | 1.82% | - | - |
| Novo Nordisk A/S | 1.50% | - | - |
| GSK PLC | 1.42% | - | - |
| 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 | 1.76% | - | - |
| Roche Holding AG | 1.71% | - | - |
| Intesa Sanpaolo SpA | 1.34% | - | - |
| Lloyds Banking Group PLC | 1.37% | - | - |
| Holcim AG | 1.23% | - | - |
| Barclays PLC | 1.38% | - | - |
| NatWest Group PLC | 1.28% | - | - |
| State Street Institutional US Government Money Market Fund | 2.75% | - | - |
| British American Tobacco PLC | 1.51% | - | - |
| Deutsche Bank AG | 1.27% | - | - |