State Street Global All Cap Equity ex-US Index Portfolio (SSGVX) Holdings
- Holdings Count
- 5,623
- Total Assets
- 12.57B
- Top 10 Percentage
- 17.21%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co Ltd | 4.28% | $527.60M | ― | ― | ― | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 2.31% | $284.68M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| USD_CASHState Street Global Advisors | 2.22% | $274.11M | ― | ― | ― | ― | ― | ||
| 000660SK hynix Inc. | 2.16% | $266.74M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| ASMLASML Holding NV | 1.76% | $217.08M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| USD_CASHState Street Global Advisors | 1.62% | $200.24M | ― | ― | ― | ― | ― | ||
| 0700Tencent Holdings | 0.78% | $96.60M | ― | HK$3.46T | -41.08% | Strong Buy | HK$647.14 | ||
| HSBAHsbc Holdings Plc (UK) | 0.75% | $92.61M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| NOVNNovartis | 0.67% | $82.41M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| ROPRoche Holding | 0.67% | $82.08M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 |
Sector Breakdown
- General39.19%
- Financial15.84%
- Industrials8.73%
- Technology7.93%
- Consumer Cyclical5.72%
- Basic Materials4.93%
- Healthcare4.23%
- Consumer Defensive3.67%
- Energy3.51%
- Communication Services3.15%
- Real Estate1.63%
- Utilities1.34%
- Consumer Goods0.08%
- Services0.07%
Countries Breakdown
- Japan14.40%
- United Kingdom7.87%
- Canada7.60%
- Korea6.87%
- Hong Kong5.28%
- France4.99%
- Switzerland4.98%
- Germany4.49%
- Australia3.95%
- India3.93%
- Netherlands3.08%
- Spain2.05%
- Italy1.95%
- Sweden1.81%
- United States1.56%
- Denmark0.93%
- Singapore0.92%
- Belgium0.68%
- Brazil0.68%
- Finland0.66%
- Israel0.61%
- Norway0.46%
- Mexico0.39%
- Poland0.33%
- Austria0.25%
- Ireland0.23%
- Greece0.16%
- Portugal0.12%
- New Zealand0.12%
- Hungary0.09%
- Czech Republic0.03%
Breakdown By Smart Score
Currently, no data available
SSGVX Mutual Funds FAQ
What are Mutual Funds SSGVX’s top 3 holdings?
SSGVX’s top 3 holdings are TW:2330, KR:005930, USD_CASH.
What is Mutual Funds SSGVX’s holdings count?
Mutual Funds SSGVX’s is holdings 5623 different assets.
What are the total assets of Mutual Funds SSGVX?
Mutual Funds SSGVX’s total assets are 12.57B.