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SSGVX Holdings List NMFQS:SSGVX

Foreign Large Blend | State Street Global Advisors
$168.43
↓ $-1.11 (-0.65%)
Last Updated: Oct 21, 2026

State Street Glb All Cap Eq ex-US Idx (SSGVX) - Foreign Large Blend fund with $1.36 Billion in assets. The fund allocates 16.70% 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 1.62% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (4.28%) and State Street Institutional US Government Money Market Fund (2.22%).

SSGVX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Portfolio II 1.62% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.28% - -
State Street Institutional US Government Money Market Fund 2.22% - -
Novo Nordisk A/S 1.51% - -
ASML Holding NV 1.76% - -
Tencent Holdings Ltd 0.78% - -
Samsung Electronics Co Ltd 2.31% - -
Nestle SA 0.72% - -
AstraZeneca PLC 0.76% - -
Shell PLC 0.74% - -
SAP SE 0.88% - -
Alibaba Group Holding Ltd 0.80% - -
Roche Holding AG 0.67% - -
Novartis AG 0.67% - -
HSBC Holdings PLC 0.75% - -
SK hynix Inc 2.16% - -

Asset Allocation

Bond 0.23%
Cash 0.65%
Non US Stock 97.75%
Not Classified 0.05%
Other 0.10%
US Stock 1.22%

Market Cap

AverageMarketCap 56769.34%
Giant 47.65%
Large 29.44%
Medium 15.73%
Micro 0.14%
Small 3.38%

Sector Weights

Cash and Equivalents 2.85%
Corporate 2.85%
Derivative 2.85%
Government 2.85%
Municipal 2.85%
Securitized 2.85%
Basic Materials 7.68%
Consumer Cyclical 7.94%
Financial Services 23.15%
Real Estate 2.18%
Consumer Defensive 4.96%
Healthcare 6.26%
Utilities 2.85%
Communication Services 4.74%
Energy 4.80%
Industrials 14.93%
Technology 20.52%

World Regions

Latin America 2.03%
North America 9.53%
Asia Developed 17.85%
Asia Emerging 11.19%
Australasia 4.49%
Japan 15.50%
Africa/Middle East 3.23%
Europe Developed 27.33%
Europe Emerging 0.72%
United Kingdom 8.12%