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SSGVX Holdings List NMFQS:SSGVX

Foreign Large Blend | State Street Global Advisors
$164.23
↑ $0.26 (0.16%)
Last Updated: Apr 04, 2026

State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) - 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 0.21%
Cash 0.44%
Non US Stock 98.12%
Not Classified 0.05%
Other 0.13%
US Stock 1.04%

Market Cap

AverageMarketCap 49107.00%
Giant 47.97%
Large 30.19%
Medium 15.54%
Micro 0.15%
Small 3.40%

Sector Weights

Cash and Equivalents 3.02%
Corporate 3.02%
Derivative 3.02%
Government 3.02%
Municipal 3.02%
Securitized 3.02%
Basic Materials 7.75%
Consumer Cyclical 9.17%
Financial Services 22.75%
Real Estate 2.58%
Consumer Defensive 5.46%
Healthcare 7.80%
Utilities 3.02%
Communication Services 5.34%
Energy 4.52%
Industrials 15.81%
Technology 15.81%

World Regions

Latin America 2.35%
North America 9.01%
Asia Developed 14.22%
Asia Emerging 13.15%
Australasia 4.53%
Japan 14.88%
Africa/Middle East 3.60%
Europe Developed 28.89%
Europe Emerging 0.77%
United Kingdom 8.60%