SSGVX Mutual Fund

NAV$163.05

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$163.05

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 the top 10 of 5,682 holdings · as of Aug 31, 2026

Top 10 weight

13.37%

SSGVX top 10 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
More holdings · Pro

FundXLS Pro

See the other 5,672 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

Themes in the top 10

Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingAsset ManagementPaymentsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

SSGVX Mutual Fund Top Holdings

SSGVX holdings top 10 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.