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SSGVX Holdings List NMFQS:SSGVX

Foreign Large Blend | State Street Global Advisors
$154.35
↑ $0.60 (0.39%)
Last Updated: Feb 16, 2026

State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) is a Foreign Large Blend fund with $1.36 Billion in assets. The fund allocates 13.86% 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 State Street Navigator Securities Lending Portfolio II at 2.25% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (2.48%) and State Street Institutional US Government Money Market Fund (2.54%).

SSGVX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Portfolio II 2.25% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.48% - -
State Street Institutional US Government Money Market Fund 2.54% - -
Novo Nordisk A/S 1.51% - -
ASML Holding NV 0.87% - -
Tencent Holdings Ltd 1.15% - -
Samsung Electronics Co Ltd 0.91% - -
Nestle SA 0.72% - -
AstraZeneca PLC 0.69% - -
Shell PLC 0.74% - -
SAP SE 0.88% - -
Alibaba Group Holding Ltd 0.67% - -
Roche Holding AG 0.63% - -
Novartis AG 0.64% - -

Asset Allocation

Bond 0.22%
Cash 1.28%
Non US Stock 97.32%
Not Classified 0.05%
Other 0.12%
US Stock 1.01%

Market Cap

AverageMarketCap 44783.55%
Giant 46.91%
Large 30.15%
Medium 15.61%
Micro 0.15%
Small 3.48%

Sector Weights

Cash and Equivalents 2.98%
Corporate 2.98%
Derivative 2.98%
Government 2.98%
Municipal 2.98%
Securitized 2.98%
Basic Materials 7.49%
Consumer Cyclical 9.69%
Financial Services 23.09%
Real Estate 2.64%
Consumer Defensive 5.71%
Healthcare 7.93%
Utilities 2.98%
Communication Services 5.59%
Energy 4.38%
Industrials 15.56%
Technology 14.93%

World Regions

Latin America 2.15%
North America 9.30%
Asia Developed 12.77%
Asia Emerging 14.01%
Australasia 4.50%
Japan 14.92%
Africa/Middle East 3.61%
Europe Developed 29.31%
Europe Emerging 0.72%
United Kingdom 8.71%