# State Street International Developed Equity Index Portfolio

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.

## Profile

- Series ID: S000054412
- Registrant: STATE STREET MASTER FUNDS
- LEI: 549300RUQBA18CZVGT05
- Net assets: $4.0B
- Total assets: $4.2B
- As of: 2026-03-31
- Type: Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: STATE STREET MASTER FUNDS](https://search.stillhousedata.com/registrant/1094885)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054412.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.