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SSILX Holdings List NMFQS:SSILX

Foreign Large Value | State Street Global Advisors
$16.58
↑ $0.07 (0.42%)
Last Updated: Apr 04, 2026

SSILX Holdings

Name Weight Owned Change
Novartis AG 2.21% - -
SAP SE 1.46% - -
TotalEnergies SE 1.74% - -
Novo Nordisk A/S 1.66% - -
GSK PLC 1.58% - -
Deutsche Telekom AG 1.52% - -
Roche Holding AG 1.92% - -
AstraZeneca PLC 1.38% - -
Intesa Sanpaolo SpA 1.39% - -
UniCredit SpA 1.31% - -
State Street Navigator Securities Lending Portfolio II 2.49% - -
Lloyds Banking Group PLC 1.23% - -
Holcim AG 1.34% - -
Barclays PLC 1.25% - -
NatWest Group PLC 1.28% - -
State Street Institutional US Government Money Market Fund 3.06% - -
British American Tobacco PLC 1.51% - -

Asset Allocation

Bond 0.00%
Cash 1.66%
Non US Stock 96.28%
Not Classified 0.00%
Other 0.00%
US Stock 2.06%

Market Cap

AverageMarketCap 26255.89%
Giant 23.58%
Large 43.46%
Medium 22.57%
Micro 0.15%
Small 6.20%

Sector Weights

Cash and Equivalents 4.95%
Corporate 4.95%
Derivative 4.95%
Government 4.95%
Municipal 4.95%
Securitized 4.95%
Basic Materials 5.60%
Consumer Cyclical 9.22%
Financial Services 25.56%
Real Estate 2.36%
Consumer Defensive 5.78%
Healthcare 11.82%
Utilities 4.95%
Communication Services 3.90%
Energy 3.39%
Industrials 21.44%
Technology 5.98%

World Regions

Latin America 0.00%
North America 2.09%
Asia Developed 2.32%
Asia Emerging 0.00%
Australasia 5.80%
Japan 23.55%
Africa/Middle East 2.75%
Europe Developed 45.99%
Europe Emerging 0.00%
United Kingdom 17.50%