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SSIP

State Street International Stock Selection Fund Class I

SSIPX • NMFQS
$15.87+$0.11  (0.7%)
Top 10 holdings (20.59%)
State Street Navigator Securities Lending Portfolio II
5.4%
Novartis AG
2.3%
Roche Holding AG
2%
BHP Group Ltd
1.9%
ASML Holding NV
1.8%
TDK Corp
1.6%
GSK PLC
1.4%
Barclays PLC
1.4%
Lloyds Banking Group PLC
1.4%
Deutsche Telekom AG
1.4%
Financials
28.5%
Industrials
19.3%
Healthcare
9.9%
Information Technology
8.7%
Consumer Discretionary
8.2%
Materials
6.4%
Consumer Staples
5.5%
Energy
5.5%
Cash
4%
Utilities
4%
Communication Services
3.3%
Real Estate
0.6%