State Street International Developed Equity Index Portfolio is a registered fund series of STATE STREET MASTER FUNDS (series S000054412). Net assets $4.0B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $151.4M | 375.56% |
| ASML Holding NV | — | $100.0M | 248.09% |
| AstraZeneca PLC | — | $58.7M | 145.55% |
| Novartis AG | — | $56.4M | 139.88% |
| HSBC Holdings PLC | — | $54.8M | 135.90% |
| Roche Holding AG | — | $54.4M | 134.94% |
| Shell PLC | — | $51.3M | 127.17% |
| Nestle SA | — | $49.0M | 121.61% |
| Toyota Motor Corp | — | $38.1M | 94.58% |
| Commonwealth Bank of Australia | — | $37.9M | 93.92% |
| Mitsubishi UFJ Financial Group Inc | — | $37.1M | 92.01% |
| Siemens AG | — | $35.9M | 89.09% |
| BHP Group Ltd | — | $35.4M | 87.75% |
| TotalEnergies SE | — | $35.2M | 87.41% |
| SAP SE | — | $34.5M | 85.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.0B |
| 2025-12-31 | $4.1B |
| 2025-09-30 | $3.9B |
| 2025-06-30 | $3.8B |
| 2025-03-31 | $3.8B |
| 2024-12-31 | $3.5B |
| 2024-09-30 | $3.6B |
| 2024-06-30 | $3.3B |