State Street International Stock Selection Fund A (SSILX)
15.74
+0.10
(+0.64%)
USD |
Dec 04 2025
SSILX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 96.78% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of October 31, 2025
| Large | 62.32% |
| Mid | 21.92% |
| Small | 15.76% |
Region Exposure
| Americas | 1.53% |
|---|---|
|
North America
|
1.53% |
| United States | 1.53% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.51% |
|---|---|
| United Kingdom | 16.05% |
|
Europe Developed
|
45.86% |
| Austria | 0.01% |
| Belgium | 2.44% |
| Denmark | 1.96% |
| Finland | 1.30% |
| France | 7.99% |
| Germany | 9.34% |
| Ireland | 2.27% |
| Italy | 2.98% |
| Netherlands | 3.44% |
| Norway | 0.01% |
| Spain | 3.40% |
| Sweden | 2.19% |
| Switzerland | 7.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.60% |
| Israel | 2.60% |
| Greater Asia | 32.90% |
|---|---|
| Japan | 23.66% |
|
Australasia
|
6.32% |
| Australia | 6.32% |
|
Asia Developed
|
2.76% |
| Hong Kong | 2.37% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.16% |
| China | 0.16% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.68% |
| Materials |
|
6.60% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
24.25% |
| Real Estate |
|
2.02% |
| Sensitive |
|
35.69% |
| Communication Services |
|
5.66% |
| Energy |
|
2.87% |
| Industrials |
|
19.90% |
| Information Technology |
|
7.26% |
| Defensive |
|
19.72% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
9.16% |
| Utilities |
|
3.66% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
1.93% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |