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SSGVX Holdings List NMFQS:SSGVX

Foreign Large Blend | State Street Global Advisors
$165.31
↓ $-0.45 (-0.27%)
Last Updated: Jul 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 13.42% 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 2.10% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (3.10%) and State Street Institutional US Government Money Market Fund (1.18%).

SSGVX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Portfolio II 2.10% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.10% - -
State Street Institutional US Government Money Market Fund 1.18% - -
Novo Nordisk A/S 1.51% - -
ASML Holding NV 1.07% - -
Tencent Holdings Ltd 1.26% - -
Samsung Electronics Co Ltd 1.01% - -
Nestle SA 0.72% - -
AstraZeneca PLC 0.73% - -
Shell PLC 0.74% - -
SAP SE 0.88% - -
Alibaba Group Holding Ltd 0.80% - -
Roche Holding AG 0.74% - -
Novartis AG 0.64% - -
HSBC Holdings PLC 0.69% - -

Asset Allocation

Bond 0.19%
Cash 1.12%
Non US Stock 97.49%
Not Classified 0.05%
Other 0.09%
US Stock 1.04%

Market Cap

AverageMarketCap 48485.16%
Giant 43.82%
Large 27.77%
Medium 15.04%
Micro 0.14%
Small 3.25%

Sector Weights

Cash and Equivalents 3.25%
Corporate 3.25%
Derivative 3.25%
Government 3.25%
Municipal 3.25%
Securitized 3.25%
Basic Materials 7.39%
Consumer Cyclical 8.50%
Financial Services 21.41%
Real Estate 2.56%
Consumer Defensive 4.94%
Healthcare 5.98%
Utilities 3.25%
Communication Services 5.08%
Energy 5.06%
Industrials 16.52%
Technology 19.31%

World Regions

Latin America 2.45%
North America 8.87%
Asia Developed 17.40%
Asia Emerging 12.84%
Australasia 4.67%
Japan 15.91%
Africa/Middle East 3.61%
Europe Developed 28.62%
Europe Emerging 0.80%
United Kingdom 4.82%