SSGVX Mutual Fund

NAV$169.60

AUM$12.2B

TER0.04%

Holdings5,796

See how much of SSGVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SSGVX Mutual Fund

NAV$169.60

State Street Global All Cap Equity ex-US Index Portfolio

AUM$12.2B

TER0.04%

Holdings5,796

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 5,681 holdings · as of Dec 31, 2025

SSGVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tsmc	3.10%	3.1%	6,966,000	$343.64M	+6.93M	-	-
2	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	2.10%	5.2%	233,251,908	$233.25M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	—	Tencent Holdings Ltd Ordinary Shares	1.26%	6.5%	1,816,500	$139.79M
4	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.07%	7.5%	110,116	$119.16M
5	—	Samsung Electronics Co Ltd	1.01%	8.5%	1,340,777	$111.60M
6	BABA	Alibaba Group Holding Limited Ordinary Shares	0.80%	9.3%	4,856,900	$89.11M
7	—	Roche Holding Ag	0.74%	10.1%	199,002	$82.44M
8	—	AstraZeneca PLC	0.73%	10.8%	439,231	$81.47M
9	HSBA	Hsbc Securities Inc	0.69%	11.5%	4,860,732	$76.74M
10	NVS	Novartis Ag Ordinary Shares	0.67%	12.2%	538,513	$74.50M
11	NESN	Nestle Sa	0.66%	12.8%	737,231	$73.27M
12	—	Sap Se	0.65%	13.5%	295,780	$72.38M
13	SKHY	Sk Hynix Inc	0.63%	14.1%	155,038	$70.06M
14	—	Royal Bank of Canada	0.61%	14.7%	397,100	$67.79M
15	SIE	Siemens Ag	0.55%	15.3%	215,272	$60.46M
16	SHEL	Shell Plc	0.54%	15.8%	1,639,113	$60.41M
17	TM	Toyota Motor Corp	0.52%	16.3%	2,684,340	$57.47M
18	—	Shopify Inc. Cl A	0.50%	16.8%	343,700	$55.41M
19	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	0.48%	17.3%	70,833	$53.66M
20	MUFG	Mitsubishi Ufj Financial Group Inc	0.47%	17.8%	3,247,300	$51.65M
21	CBA	Commonwealth Bank Of Australia	0.46%	18.2%	474,012	$50.76M
22	ALVG	Allianz Se	0.45%	18.7%	109,383	$50.17M
23	—	Banco Santander, S.A Ordinary Shares	0.45%	19.1%	4,193,370	$49.59M
24	—	Novo Nordisk A/S B Common Stock Dkk.1	0.42%	19.6%	907,287	$46.40M
25	TD	The Toronto-Dominion Bank	0.41%	20.0%	484,698	$45.74M
26	—	Sony Corp	0.40%	20.4%	1,741,900	$44.72M
27	—	Schneider Electric Se	0.39%	20.8%	155,298	$42.84M
28	BGNE	BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)	0.39%	21.2%	1,437,786	$43.62M
29	UBSG	Ubs Group Ag Ordinary Shares	0.38%	21.5%	899,185	$41.95M
30	—	Hitachi Ltd	0.37%	21.9%	1,297,700	$40.58M
31	ULVR	Ulvr Ln Unilever Plc	0.36%	22.3%	617,308	$40.35M
32	—	Airbus Se	0.35%	22.6%	168,312	$39.22M
33	IBE	Iberdrola S.A.	0.35%	23.0%	1,807,830	$39.21M
34	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.34%	23.3%	1,623,585	$38.23M
35	—	Total Fina Elf Holdings Usa, Inc.	0.33%	23.6%	561,541	$36.66M
36	—	Rolls-Royce Holdings PLC Ord Gbp0.20	0.33%	24.0%	2,393,186	$37.02M
37	SAF	Safran Sa	0.32%	24.3%	101,996	$35.63M
38	HDBK	Hdfc Bank Limited Common Stock Inr1.0	0.32%	24.6%	3,197,009	$35.26M
39	BTI	British American Tobacco Plc Common Stock GBP 25	0.32%	24.9%	617,439	$35.00M
40	ABBN	ABB Ltd.	0.30%	25.2%	443,945	$33.18M
41	—	Sumitomo Mitsui Financial Group Inc. Shs	0.30%	25.5%	1,045,300	$33.62M
42	UCG	Unicredit Spa	0.30%	25.8%	394,934	$32.89M
43	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.30%	26.1%	1,028,698	$33.42M
44	—	Cie Financiere Richemont Sa	0.30%	26.4%	152,271	$33.07M
45	ZURN	Zurich Insurance Group. Namen Akt	0.28%	26.7%	41,456	$31.49M
46	—	Air Liquide Sa	0.28%	27.0%	163,855	$30.84M
47	—	Siemens Energy Ag	0.28%	27.3%	218,889	$30.95M
48	—	Aia Group Ltd	0.28%	27.5%	2,994,600	$30.74M
49	—	Enbridge Inc.	0.27%	27.8%	614,200	$29.43M
50	—	Reliance Industries Ltd	0.27%	28.1%	1,729,415	$30.22M
More holdings · Pro

FundXLS Pro

See the other 5,631 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 5796 positions. The top 10 holdings account for 12.2% of the fund, led by Tsmc at 3.1%, State Street Institutional US Government Money Market Fund at 2.1%, Tencent Holdings Ltd Ordinary Shares at 1.3%.

SSGVX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 9.6%.

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