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SSIPX Holdings List NMFQS:SSIPX

Foreign Large Value | State Street Investment Management
$15.72
↑ $0.08 (0.51%)
Last Updated: Jul 15, 2026

SSIPX Holdings

Name Weight Owned Change
Novartis AG 2.12% - -
SAP SE 1.46% - -
TotalEnergies SE 1.74% - -
Novo Nordisk A/S 1.66% - -
GSK PLC 1.42% - -
Deutsche Telekom AG 1.52% - -
Roche Holding AG 1.71% - -
AstraZeneca PLC 1.38% - -
Intesa Sanpaolo SpA 1.34% - -
UniCredit SpA 1.31% - -
State Street Navigator Securities Lending Portfolio II 1.76% - -
Lloyds Banking Group PLC 1.37% - -
Holcim AG 1.23% - -
Barclays PLC 1.38% - -
NatWest Group PLC 1.28% - -
State Street Institutional US Government Money Market Fund 2.75% - -
British American Tobacco PLC 1.51% - -
Deutsche Bank AG 1.27% - -

Asset Allocation

Bond 0.00%
Cash 0.68%
Non US Stock 97.01%
Not Classified 0.00%
Other 0.00%
US Stock 2.31%

Market Cap

AverageMarketCap 24777.13%
Giant 22.02%
Large 39.80%
Medium 19.97%
Micro 0.13%
Small 6.59%

Sector Weights

Cash and Equivalents 6.07%
Corporate 6.07%
Derivative 6.07%
Government 6.07%
Municipal 6.07%
Securitized 6.07%
Basic Materials 6.02%
Consumer Cyclical 9.22%
Financial Services 24.59%
Real Estate 0.56%
Consumer Defensive 4.21%
Healthcare 10.57%
Utilities 6.07%
Communication Services 4.08%
Energy 5.43%
Industrials 22.02%
Technology 7.24%

World Regions

Latin America 0.00%
North America 2.33%
Asia Developed 6.20%
Asia Emerging 0.00%
Australasia 5.91%
Japan 24.93%
Africa/Middle East 2.92%
Europe Developed 47.49%
Europe Emerging 0.00%
United Kingdom 10.22%