State Street International Stock Selection Fund K (SSIQX)
15.88
+0.10
(+0.63%)
USD |
Oct 26 2026
SSIQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.07% |
Market Capitalization
As of September 30, 2026
| Large | 63.65% |
| Mid | 20.75% |
| Small | 15.60% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.34% |
|---|---|
| United Kingdom | 12.07% |
|
Europe Developed
|
50.71% |
| Austria | 0.50% |
| Belgium | 1.17% |
| Denmark | 1.66% |
| Finland | 1.84% |
| France | 6.33% |
| Germany | 9.40% |
| Ireland | 1.05% |
| Italy | 4.72% |
| Netherlands | 6.31% |
| Norway | 1.01% |
| Portugal | 0.49% |
| Spain | 5.37% |
| Sweden | 1.88% |
| Switzerland | 8.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.56% |
| Israel | 2.56% |
| Greater Asia | 32.70% |
|---|---|
| Japan | 24.08% |
|
Australasia
|
4.82% |
| Australia | 4.82% |
|
Asia Developed
|
2.76% |
| Hong Kong | 2.72% |
| Singapore | 0.04% |
|
Asia Emerging
|
1.05% |
| China | 1.05% |
| Unidentified Region | 1.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.68% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
27.24% |
| Real Estate |
|
0.80% |
| Sensitive |
|
37.74% |
| Communication Services |
|
2.43% |
| Energy |
|
5.54% |
| Industrials |
|
19.34% |
| Information Technology |
|
10.43% |
| Defensive |
|
19.59% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
11.72% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |