State Street International Stock Selection Fund I (SSIPX)
15.40
-0.12
(-0.77%)
USD |
Dec 12 2025
SSIPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 96.16% |
| Bond | 1.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of November 30, 2025
| Large | 62.80% |
| Mid | 21.47% |
| Small | 15.73% |
Region Exposure
| Americas | 2.22% |
|---|---|
|
North America
|
2.22% |
| United States | 2.22% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.45% |
|---|---|
| United Kingdom | 16.76% |
|
Europe Developed
|
45.13% |
| Belgium | 2.29% |
| Denmark | 1.91% |
| Finland | 1.71% |
| France | 8.25% |
| Germany | 8.14% |
| Ireland | 2.18% |
| Italy | 2.90% |
| Netherlands | 3.48% |
| Norway | 0.01% |
| Spain | 3.43% |
| Sweden | 2.04% |
| Switzerland | 7.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.56% |
| Israel | 2.56% |
| Greater Asia | 32.04% |
|---|---|
| Japan | 23.48% |
|
Australasia
|
5.34% |
| Australia | 5.34% |
|
Asia Developed
|
2.27% |
| Hong Kong | 2.15% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.95% |
| China | 0.95% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.66% |
| Materials |
|
6.88% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
24.03% |
| Real Estate |
|
2.07% |
| Sensitive |
|
34.85% |
| Communication Services |
|
4.83% |
| Energy |
|
2.84% |
| Industrials |
|
20.11% |
| Information Technology |
|
7.08% |
| Defensive |
|
19.85% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
10.21% |
| Utilities |
|
3.83% |
| Not Classified |
|
3.64% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
2.78% |
As of November 30, 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 | -- |