SSGVX Mutual Fund

NAV$162.92

AUM$11.5B

TER0.04%

Holdings5,682

See how much of SSGVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SSGVX Mutual Fund

NAV$162.92

State Street Global All Cap Equity ex-US Index Portfolio

AUM$11.5B

TER0.04%

Holdings5,682

See how much of SSGVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 5,544 holdings · as of Aug 31, 2026

SSGVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	4.21%	4.2%	6,989,000	$529.87M	-	-
2	—	Samsung Electronics Co Ltd	2.00%	6.2%	1,326,300	$251.96M	-	-
3	—	Sk Hynix Inc Common Stock KRW 5000	1.53%	7.7%	157,241	$192.33M	-	-
4	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	1.48%	9.2%	110,301	$186.01M	Info Tech	Semiconductors
5	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	0.81%	10.0%	1,762,600	$101.85M	Comm. Services	Interactive Media
6	HSBC	Hsbc Holdings PlcFinancials · Banks	0.80%	10.8%	4,876,873	$101.06M	Financials	Banks
7	—	Roche Holding Ag Common Stock Chf.001	0.69%	11.5%	199,392	$87.07M	-	-
8	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	0.64%	12.2%	525,146	$80.12M	Health Care	Pharmaceuticals
9	—	Royal Bank of CanadaFinancials · Banks	0.64%	12.8%	395,800	$80.91M	Financials	Banks
10	SHEL	Shell PlcEnergy · Oil & Gas	0.57%	13.4%	1,593,831	$72.27M	Energy	Oil & Gas
11	NESN	Nestle Sa	0.57%	13.9%	731,244	$71.34M	-	-
12	MUFG	Mitsubishi Ufj Financial Group Inc	0.55%	14.5%	3,031,300	$69.85M	-	-
13	—	AstraZeneca PLC	0.55%	15.0%	427,123	$69.32M	-	-
14	BABA	Alibaba Group Holding Limited Ordinary Shares	0.55%	15.6%	4,757,100	$69.30M	-	-
15	SIE	Siemens N Ag	0.55%	16.1%	210,367	$69.79M	-	-
16	—	Bhp Group Ltd	0.54%	16.7%	1,442,153	$68.45M	-	-
17	—	Sap Se	0.52%	17.2%	295,706	$65.57M	-	-
18	—	Banco Santander, S.A Ordinary Shares	0.47%	17.7%	4,033,900	$59.34M	-	-
19	—	The Toronto Dominion BankFinancials · Banks	0.45%	18.1%	469,998	$56.85M	Financials	Banks
20	ALVG	Allianz Se	0.45%	18.6%	107,649	$56.37M	-	-
21	CBA	Commonwealth Bank Of Australia	0.43%	19.0%	474,946	$54.43M	-	-
22	—	Msci Eafe Sep26 Ifus 20260918 09/18/2026	0.43%	19.4%	16,650	$53.76M	-	-
23	—	Schneider Electric Se	0.42%	19.9%	154,759	$52.96M	-	-
24	TM	Toyota Motor Corp	0.42%	20.3%	2,692,440	$53.21M	-	-
25	—	Shopify IncInfo Tech · Software	0.41%	20.7%	348,000	$51.28M	Info Tech	Software
26	—	MediaTek Inc ORD TWD10	0.40%	21.1%	408,000	$50.48M	-	-
27	—	Rolls-Royce Holdings PLC Ord Gbp0.20	0.39%	21.5%	2,367,399	$49.12M	-	-
28	UBSG	Ubs Group Ag Ordinary SharesFinancials · Banks	0.39%	21.9%	894,798	$49.04M	Financials	Banks
29	—	Total Fina Elf Holdings Usa, Inc.	0.38%	22.2%	549,701	$48.23M	-	-
30	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.36%	22.6%	1,558,378	$45.31M	-	-
31	—	Sumitomo Mitsui Financial Group Inc. Shs	0.36%	23.0%	1,032,000	$45.07M	-	-
32	—	Tokyo Electron Ltd. Com Stk	0.36%	23.3%	126,500	$44.71M	-	-
33	—	Advantest Corp	0.35%	23.7%	206,800	$43.63M	-	-
34	—	Recruit Holdings Co. Ltd. Com Stk	0.34%	24.0%	376,100	$42.90M	-	-
35	—	Hitachi Ltd	0.34%	24.4%	1,248,600	$42.52M	-	-
36	IBE	Iberdrola S.A.	0.33%	24.7%	1,802,239	$42.04M	-	-
37	—	Sony CorpConsumer Disc. · Household Durables	0.33%	25.0%	1,649,300	$41.48M	Consumer Disc.	Household Durables
38	—	Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals	0.33%	25.3%	914,035	$41.53M	Health Care	Pharmaceuticals
39	—	Msci Emgmkt Sep26 Ifus 20260918 09/18/2026	0.33%	25.7%	24,400	$41.75M	-	-
40	ULVR	Ulvr Ln Unilever Plc	0.32%	26.0%	615,872	$39.88M	-	-
41	SAF	Safran Sa	0.31%	26.3%	98,148	$38.42M	-	-
42	—	Airbus Se	0.31%	26.6%	168,007	$38.49M	-	-
43	UCG	Unicredit Spa	0.30%	26.9%	384,984	$37.63M	-	-
44	MFG	Mizuho Financial Group Inc. Com Stk	0.29%	27.2%	667,820	$36.06M	-	-
45	—	Siemens Energy A	0.29%	27.5%	219,304	$36.22M	-	-
46	LVMH	Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury	0.29%	27.8%	70,357	$37.05M	Consumer Disc.	Apparel & Luxury
47	—	Cie Financiere Richemo-A Reg	0.29%	28.1%	152,570	$36.28M	-	-
48	—	Air Liquide Sa	0.28%	28.3%	176,410	$34.74M	-	-
49	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	0.28%	28.6%	585,154	$35.61M	-	-
50	—	Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049	0.28%	28.9%	35,534,363	$35.53M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 5,494 holdings of SSGVX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SSGVX Mutual Fund All Holdings

SSGVX holdings total 5682 positions. The top 10 holdings account for 13.4% of the fund, led by Tsmc at 4.2%, Samsung Electronics Co Ltd at 2.0%, Sk Hynix Inc Common Stock KRW 5000 at 1.5%.

SSGVX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 7.1%.

SSGVX sectors provide a detailed breakdown. SSGVX overlap shows how holdings compare to other funds in your portfolio.