State Street Institutional International Equity Fund

Fund Profile

Fund profile

Tickers

SIESX, SIEIX

Fund manager

State Street Institutional Funds

Total assets

$115.13 mm

Liabilities

$54.43 k

Net assets

$115.07 mm

Number of holdings

53.00

53 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nestle SA	4.36 mm	31.15 k shares	3.79	Common equity	Long	Switzerland
ASML Holding NV	4.12 mm	5.13 k shares	3.58	Common equity	Long	Netherlands
Schneider Electric SE	4.11 mm	20.93 k shares	3.57	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	3.73 mm	4.51 k shares	3.24	Common equity	Long	France
Roche Holding AG	3.63 mm	8.71 k shares	3.15	Common equity	Long	Switzerland
AstraZeneca PLC	3.34 mm	28.43 k shares	2.90	Common equity	Long	UK
Novartis AG	3.25 mm	36.85 k shares	2.82	Common equity	Long	Switzerland
Air Liquide SA	3.09 mm	17.75 k shares	2.69	Common equity	Long	France
Infineon Technologies AG	2.93 mm	63.27 k shares	2.55	Common equity	Long	Germany
Daikin Industries Ltd	2.83 mm	12.50 k shares	2.46	Common equity	Long	Japan
Recruit Holdings Co Ltd	2.74 mm	45.20 k shares	2.38	Common equity	Long	Japan
AIA Group Ltd	2.70 mm	267.80 k shares	2.35	Common equity	Long	Hong Kong
Ashtead Group PLC	2.63 mm	32.68 k shares	2.29	Common equity	Long	UK
Assa Abloy AB	2.59 mm	84.99 k shares	2.25	Common equity	Long	Sweden
BNP Paribas SA	2.59 mm	37.41 k shares	2.25	Common equity	Long	France
Hoya Corp	2.58 mm	17.35 k shares	2.24	Common equity	Long	Japan
Koninklijke DSM NV	2.51 mm	11.17 k shares	2.19	Common equity	Long	Netherlands
ING Groep NV	2.36 mm	169.55 k shares	2.05	Common equity	Long	Netherlands
Mitsubishi UFJ Financial Group Inc	2.33 mm	429.37 k shares	2.02	Common equity	Long	Japan
London Stock Exchange Group PLC	2.32 mm	24.75 k shares	2.02	Common equity	Long	UK
Industria de Diseno Textil SA	2.28 mm	70.16 k shares	1.98	Common equity	Long	Spain
Worldline SA/France	2.26 mm	40.56 k shares	1.96	Common equity	Long	France
SAP SE	2.22 mm	15.63 k shares	1.93	Common equity	Long	Germany
Cie de Saint-Gobain	2.20 mm	31.26 k shares	1.91	Common equity	Long	France
Safran SA	2.17 mm	17.70 k shares	1.88	Common equity	Long	France
AXA SA	2.16 mm	72.37 k shares	1.87	Common equity	Long	France
Equinor ASA	2.14 mm	79.92 k shares	1.86	Common equity	Long	Norway
BHP Group PLC	2.12 mm	71.26 k shares	1.84	Common equity	Long	UK
Disco Corp	2.08 mm	6.80 k shares	1.80	Common equity	Long	Japan
Komatsu Ltd	2.06 mm	88.10 k shares	1.79	Common equity	Long	Japan
Cellnex Telecom SA	2.03 mm	34.94 k shares	1.77	Common equity	Long	Spain
Universal Music Group NV	1.99 mm	70.69 k shares	1.73	Common equity	Long	Netherlands
Tokio Marine Holdings Inc	1.92 mm	34.65 k shares	1.67	Common equity	Long	Japan
Murata Manufacturing Co Ltd	1.84 mm	23.14 k shares	1.60	Common equity	Long	Japan
Shimadzu Corp	1.83 mm	43.44 k shares	1.59	Common equity	Long	Japan
Shiseido Co Ltd	1.75 mm	31.34 k shares	1.52	Common equity	Long	Japan
Prudential PLC	1.68 mm	97.42 k shares	1.46	Common equity	Long	UK
Dassault Systemes SE	1.57 mm	26.31 k shares	1.36	Common equity	Long	France
adidas AG	1.56 mm	5.43 k shares	1.36	Common equity	Long	Germany
Kerry Group PLC	1.56 mm	12.14 k shares	1.36	Common equity	Long	Ireland
BAM Brookfield Asset Management Ltd.	1.56 mm	25.74 k shares	1.35	Common equity	Long	Canada
Vodafone Group PLC	1.43 mm	941.91 k shares	1.24	Common equity	Long	UK
State Street Institutional US Government Money Market Fund	1.43 mm	1.43 mm shares	1.24	Short-term investment vehicle	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.39 mm	62.55 k shares	1.21	Common equity	Long	Taiwan
Fast Retailing Co Ltd	1.30 mm	2.30 k shares	1.13	Common equity	Long	Japan
Kao Corp	1.30 mm	24.90 k shares	1.13	Common equity	Long	Japan
HeidelbergCement AG	1.29 mm	18.99 k shares	1.12	Common equity	Long	Germany
Secom Co Ltd	1.01 mm	14.60 k shares	0.88	Common equity	Long	Japan
Galp Energia SGPS SA	998.64 k	103.07 k shares	0.87	Common equity	Long	Portugal
Nidec Corp	946.07 k	8.06 k shares	0.82	Common equity	Long	Japan
FANUC Corp	941.92 k	4.45 k shares	0.82	Common equity	Long	Japan
ITUB Itaú Unibanco Holding S.A.	384.23 k	102.46 k shares	0.33	Common equity	Long	Brazil
MSCI EAFE MAR22	-7.59 k	-4.00 contracts	-0.01	Equity derivative	N/A	USA