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State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX

Mutual Fund
State Street Global All Cap Equity ex-U.S. Index Portfolio
Last update 2025-06-24 5959 Stocks (83 new)
Value $8.37 Bil Turnover 2 %
Countries:
Top Holdings: TPE:2330(2.21%)HKSE:00700(1.31%)XTER:SAP(0.89%)HKSE:09988(0.85%)XSWX:NESN(0.84%)
Summary Stock Picks Current Portfolio
State Street Global All Cap Eq... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
6,563,000
184,833.6
+3.37%
2.210
+0.07%
0.030
+15.67%
+1.83%
28,136,887.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
1,720,200
109,930.0
+2.91%
1.310
+0.04%
0.020
+0.67%
+19.38%
4,508,951.0
Interactive Media
XTER:SAP
SAP SE
277,663
74,324.1
-0.07%
0.890
0%
0.020
+11.51%
+9.10%
298,063.6
Software
HKSE:09988
Alibaba Group Holding Ltd
4,308,800
71,303.8
+2.70%
0.850
+0.02%
0.020
-13.47%
+28.99%
2,006,120.0
Retail - Cyclical
XSWX:NESN
Nestle SA
697,924
70,525.8
+0.11%
0.840
0%
0.030
-6.00%
+9.66%
203,939.1
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
105,080
69,468.4
+2.06%
0.830
+0.02%
0.030
+17.26%
-2.33%
259,276.2
Semiconductors
XSWX:ROG
Roche Holding AG
187,291
61,639.2
+0.19%
0.740
0%
0.020
-0.69%
+5.13%
208,553.9
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
413,039
60,605.7
+3.59%
0.720
+0.02%
0.030
-4.37%
+0.18%
160,231.6
Drug Manufacturers
LSE:SHEL
Shell PLC
1,625,402
59,119.4
+2.11%
0.710
+0.01%
0.030
+7.03%
+8.38%
154,455.0
Oil & Gas
OCSE:NOVO B
Novo Nordisk AS
858,565
58,647.3
+3.29%
0.700
+0.02%
0.020
+4.47%
-26.49%
2,005,295.7
Drug Manufacturers

State Street Global All Cap Equity ex-U.S. Index Portfolio's Historical Top Holdings Breakdowns

State Street Global All Cap Equity ex-U.S. Index Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+0.07%
●
910 (NT$1049.69) 1135
NT$1,085.00
3.36%
Add 3.37%
6,563,000
214,000
XAMS:DSFIR
DSM Firmenich AG
2025-03-31
New Buy
New Buy
+0.06%
●
90.34 (€97.82) 107.4
€89.84
-8.16%
New holding
49,495
49,495
XPAR:STMPA
STMicroelectronics NV
2025-03-31
Sold Out
Sold Out
-0.06%
●
20 (€23.37) 26.75
€27.19
16.35%
Sold Out
0
-180,153
LTS:0AC9
DSM Firmenich AG
2025-03-31
Sold Out
Sold Out
-0.06%
●
90.15 (€97.8) 108
€89.53
-8.46%
Sold Out
0
-47,873
LTS:0INB
STMicroelectronics NV
2025-03-31
New Buy
New Buy
+0.05%
●
19.95 (€23.37) 26.65
€26.98
15.44%
New holding
180,498
180,498
HKSE:00700
Tencent Holdings Ltd
2025-03-31
Add
Add
+0.04%
●
366 (HK$457.06) 544
HK$496.80
8.69%
Add 2.91%
1,720,200
48,600
HKSE:01810
Xiaomi Corp
2025-03-31
Add
Add
+0.03%
●
32.8 (HK$45.32) 58.2
HK$57.50
26.88%
Add 11.45%
4,408,600
452,800
TSE:8306
Mitsubishi UFJ Financial Group Inc
2025-03-31
Add
Add
+0.03%
●
1846 (円1959.53) 2226
円2,015.50
2.86%
Add 6.91%
3,058,300
197,600
TPE:3711
ASE Technology Holding Co Ltd
2025-03-31
Reduce
Reduce
-0.03%
●
143 (NT$165.46) 183.5
NT$147.00
-11.16%
Reduce -56.13%
378,780
-484,545
NSE:HDFCBANK
HDFC Bank Ltd
2025-03-31
Add
Add
+0.03%
●
1629.8 (₹1708.55) 1828.2
₹1,989.30
16.43%
Add 8.82%
1,523,928
123,457

State Street Global All Cap Equity ex-U.S. Index Portfolio Total Holding History ($B)

To

State Street Global All Cap Equity ex-U.S. Index Portfolio's Asset Allocation

To

State Street Global All Cap Equity ex-U.S. Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street Global All Cap Equity ex-U.S. Index Portfolio's Hypothetical Growth since 2025-03-31

State Street Global All Cap Equity ex-U.S. Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

State Street Global All Cap Equity ex-U.S. Index Portfolio's Holdings Heat Map

Size field:

State Street Global All Cap Equity ex-U.S. Index Portfolio's Holdings Bubble Chart

State Street Global All Cap Equity ex-U.S. Index Portfolio News

  • 1

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