State Street Gbl All Cap Equity ExUS NL's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Chindata Group Holdings Ltd - ADR	State Street Gbl All Cap Equity Exus Nl	0.00	153,710	0.04%	0.00	-
Hut 8 Mining Corp	State Street Gbl All Cap Equity Exus Nl	13.63	248,187	0.11%	0.00	3.4 M
Crescent Point Energy Corp	State Street Gbl All Cap Equity Exus Nl	7.99	591,422	0.10%	0.00	4.7 M
NeoGames SA	State Street Gbl All Cap Equity Exus Nl	29.45	14,052	0.04%	0.00	413.8 K
Tricon Residential Inc	State Street Gbl All Cap Equity Exus Nl	11.25	277,946	0.10%	0.00	3.1 M
Enerplus Corporation	State Street Gbl All Cap Equity Exus Nl	0.00	230,301	0.11%	0.00	-
Taro Pharmaceutical Industries	State Street Gbl All Cap Equity Exus Nl	42.97	9,500	0.03%	0.00	408.2 K
Yandex NV - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	29.19	217,395	0.09%	0.00	6.3 M
WalkMe Ltd	State Street Gbl All Cap Equity Exus Nl	13.95	26,865	0.03%	0.00	374.8 K
Nuvei Corporation - Ordinary Shares (Sub Voting)	State Street Gbl All Cap Equity Exus Nl	47.61	64,791	0.05%	0.00	3.1 M
Primo Brands Corp. - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	32.09	161,451	0.10%	0.00	5.2 M
Burford Capital Limited	State Street Gbl All Cap Equity Exus Nl	13.96	213,305	0.10%	0.01	3.0 M
Agnico Eagle Mines Ltd	State Street Gbl All Cap Equity Exus Nl	106.42	524,192	0.10%	0.00	55.8 M
Aercap Holdings N.V.	State Street Gbl All Cap Equity Exus Nl	103.38	202,886	0.11%	0.01	21.0 M
Afya Ltd - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	18.11	9,268	0.01%	0.00	167.8 K
First Majestic Silver Corporation	State Street Gbl All Cap Equity Exus Nl	6.97	428,294	0.09%	0.00	3.0 M
Alamos Gold Inc. - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	26.43	446,246	0.11%	0.01	11.8 M
Alcon Inc. - Registered Shares	State Street Gbl All Cap Equity Exus Nl	92.53	522,293	0.11%	0.00	48.3 M
Algonquin Power & Utilities Corp	State Street Gbl All Cap Equity Exus Nl	5.16	767,356	0.10%	0.01	4.0 M
Algoma Steel Group Inc	State Street Gbl All Cap Equity Exus Nl	6.17	102,346	0.10%	0.00	631.5 K
Atour Lifestyle Holdings Ltd - ADR	State Street Gbl All Cap Equity Exus Nl	29.31	33,283	0.02%	0.00	975.5 K
Autohome Inc - ADR	State Street Gbl All Cap Equity Exus Nl	27.84	71,480	0.06%	0.00	2.0 M
ATS Corporation.	State Street Gbl All Cap Equity Exus Nl	27.85	87,662	0.09%	0.00	2.4 M
Astrazeneca plc - ADR	State Street Gbl All Cap Equity Exus Nl	73.33	93,923	0.00%	0.00	6.9 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	51.55	371,423	0.02%	-0.06	19.1 M
Credicorp Ltd	State Street Gbl All Cap Equity Exus Nl	194.90	71,305	0.09%	0.00	13.9 M
BlackBerry Ltd	State Street Gbl All Cap Equity Exus Nl	4.39	589,982	0.10%	0.01	2.6 M
Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)	State Street Gbl All Cap Equity Exus Nl	27.89	30,502	0.04%	0.00	850.7 K
BCE Inc	State Street Gbl All Cap Equity Exus Nl	22.51	85,985	0.01%	0.00	1.9 M
KE Holdings Inc - ADR	State Street Gbl All Cap Equity Exus Nl	20.52	676,491	0.06%	0.00	13.9 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	State Street Gbl All Cap Equity Exus Nl	29.05	144,292	0.08%	0.01	4.2 M
Bausch Health Companies Inc	State Street Gbl All Cap Equity Exus Nl	7.38	289,632	0.08%	0.00	2.1 M
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	State Street Gbl All Cap Equity Exus Nl	36.38	125,132	0.11%	0.02	4.6 M
Bitfarms Ltd.	State Street Gbl All Cap Equity Exus Nl	1.04	379,447	0.08%	0.00	394.6 K
Ballard Power Systems Inc.	State Street Gbl All Cap Equity Exus Nl	1.27	250,507	0.08%	0.00	318.1 K
Bank of Montreal	State Street Gbl All Cap Equity Exus Nl	98.34	760,176	0.10%	0.01	74.8 M
Brookfield Corporation - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	55.23	1,429,484	0.09%	0.00	79.0 M
Bank Of Nova Scotia	State Street Gbl All Cap Equity Exus Nl	48.70	1,291,769	0.10%	0.01	62.9 M
Brookfield Wealth Solutions Ltd. - Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A	State Street Gbl All Cap Equity Exus Nl	55.38	20,429	0.01%	0.00	1.1 M
Banco Santander Chile SA - ADR	State Street Gbl All Cap Equity Exus Nl	23.41	25,070	0.01%	0.00	586.9 K
Bitdeer Technologies Holding Co - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	11.24	38,601	0.02%	0.00	433.9 K
Baytex Energy Corp	State Street Gbl All Cap Equity Exus Nl	2.29	741,044	0.10%	0.00	1.7 M
Compania de Minas Buenaventura S.A. - ADR	State Street Gbl All Cap Equity Exus Nl	15.45	203,111	0.08%	0.00	3.1 M
BW LPG Limited	State Street Gbl All Cap Equity Exus Nl	11.71	94,562	0.06%	0.00	1.1 M
Kanzhun Ltd - ADR	State Street Gbl All Cap Equity Exus Nl	19.99	277,202	0.06%	0.00	5.5 M
Cae Inc.	State Street Gbl All Cap Equity Exus Nl	25.53	334,953	0.10%	0.01	8.6 M
Camtek Ltd	State Street Gbl All Cap Equity Exus Nl	67.42	30,691	0.07%	0.00	2.1 M
Coca-Cola Europacific Partners Plc	State Street Gbl All Cap Equity Exus Nl	83.95	216,254	0.05%	0.00	18.2 M
Cameco Corp.	State Street Gbl All Cap Equity Exus Nl	44.17	452,374	0.10%	0.00	20.0 M
Centerra Gold Inc.	State Street Gbl All Cap Equity Exus Nl	6.38	224,852	0.11%	0.01	1.4 M
Check Point Software Technologies Ltd.	State Street Gbl All Cap Equity Exus Nl	230.15	92,933	0.09%	0.00	21.4 M
Bancolombia S.A. - ADR	State Street Gbl All Cap Equity Exus Nl	43.80	30,009	0.01%	0.00	1.3 M
Colliers International Group Inc	State Street Gbl All Cap Equity Exus Nl	124.62	43,962	0.09%	0.00	5.5 M
Cellebrite DI Ltd	State Street Gbl All Cap Equity Exus Nl	20.48	76,961	0.03%	0.00	1.6 M
Cool Company Ltd	State Street Gbl All Cap Equity Exus Nl	5.51	27,298	0.05%	0.00	150.4 K
Celestica, Inc.	State Street Gbl All Cap Equity Exus Nl	97.08	121,893	0.11%	0.00	11.8 M
Canadian Imperial Bank Of Commerce	State Street Gbl All Cap Equity Exus Nl	58.03	982,429	0.10%	0.01	57.0 M
Canadian National Railway Co.	State Street Gbl All Cap Equity Exus Nl	97.94	564,054	0.09%	0.00	55.2 M
Canadian Natural Resources Ltd.	State Street Gbl All Cap Equity Exus Nl	31.17	2,190,371	0.10%	0.00	68.3 M
Canadian Pacific Railway Ltd	State Street Gbl All Cap Equity Exus Nl	72.28	976,330	0.10%	0.01	70.6 M
Cronos Group Inc	State Street Gbl All Cap Equity Exus Nl	1.84	219,884	0.06%	0.01	404.6 K
CureVac N.V.	State Street Gbl All Cap Equity Exus Nl	2.93	87,770	0.04%	0.00	257.2 K
Cenovus Energy Inc	State Street Gbl All Cap Equity Exus Nl	14.34	1,416,076	0.08%	0.00	20.3 M
CyberArk Software Ltd	State Street Gbl All Cap Equity Exus Nl	354.30	49,116	0.10%	0.01	17.4 M
Deutsche Bank AG - Registered Shares	State Street Gbl All Cap Equity Exus Nl	25.30	1,969,890	0.10%	0.00	49.8 M
Docebo Inc	State Street Gbl All Cap Equity Exus Nl	31.29	15,795	0.05%	0.00	494.2 K
Diversified Energy Company Plc	State Street Gbl All Cap Equity Exus Nl	13.19	48,236	0.08%	-0.01	636.2 K
BRP Inc	State Street Gbl All Cap Equity Exus Nl	37.00	49,275	0.07%	0.00	1.8 M
Daqo New Energy Corp - ADR	State Street Gbl All Cap Equity Exus Nl	18.81	57,096	0.09%	0.00	1.1 M
Descartes Systems Group Inc	State Street Gbl All Cap Equity Exus Nl	105.44	88,014	0.10%	0.00	9.3 M
Enerflex Ltd	State Street Gbl All Cap Equity Exus Nl	7.99	130,634	0.11%	0.01	1.0 M
Eldorado Gold Corp.	State Street Gbl All Cap Equity Exus Nl	16.68	215,630	0.11%	0.01	3.6 M
Enbridge Inc	State Street Gbl All Cap Equity Exus Nl	44.41	2,297,996	0.11%	0.01	102.1 M
Enel Chile S.A. - ADR	State Street Gbl All Cap Equity Exus Nl	3.37	90,795	0.01%	0.00	306.0 K
Enlight Renewable Energy Ltd	State Street Gbl All Cap Equity Exus Nl	15.90	124,317	0.10%	0.00	2.0 M
Ero Copper Corp	State Street Gbl All Cap Equity Exus Nl	13.96	102,548	0.10%	0.01	1.4 M
Elbit Systems Ltd.	State Street Gbl All Cap Equity Exus Nl	403.68	27,299	0.06%	0.00	11.0 M
Endeavour Silver Corp.	State Street Gbl All Cap Equity Exus Nl	4.63	260,741	0.10%	0.01	1.2 M
Ferrovial S.E.	State Street Gbl All Cap Equity Exus Nl	44.86	497,084	0.07%	0.00	22.3 M
FinVolution Group - ADR	State Street Gbl All Cap Equity Exus Nl	9.66	123,883	0.05%	0.00	1.2 M
Flex Lng Ltd	State Street Gbl All Cap Equity Exus Nl	22.45	30,307	0.06%	0.00	680.4 K
Franco-Nevada Corporation	State Street Gbl All Cap Equity Exus Nl	156.00	201,094	0.10%	0.00	31.4 M
Frontline Plc	State Street Gbl All Cap Equity Exus Nl	16.04	152,443	0.07%	0.00	2.4 M
Fortuna Silver Mines Inc.	State Street Gbl All Cap Equity Exus Nl	6.15	327,668	0.11%	0.01	2.0 M
FirstService Corp	State Street Gbl All Cap Equity Exus Nl	170.95	42,929	0.09%	0.00	7.3 M
Fortis Inc.	State Street Gbl All Cap Equity Exus Nl	44.68	520,929	0.10%	0.00	23.3 M
Futu Holdings Ltd - ADR	State Street Gbl All Cap Equity Exus Nl	108.49	59,367	0.04%	0.00	6.4 M
Fiverr International Ltd	State Street Gbl All Cap Equity Exus Nl	26.44	29,817	0.08%	0.00	788.4 K
GFL Environmental Inc. - Ordinary Shares (Sub Voting)	State Street Gbl All Cap Equity Exus Nl	48.49	234,861	0.06%	0.00	11.4 M
CGI Inc - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	101.36	213,666	0.10%	0.00	21.7 M
Gildan Activewear Inc	State Street Gbl All Cap Equity Exus Nl	45.01	160,995	0.11%	0.00	7.2 M
Global E Online Ltd	State Street Gbl All Cap Equity Exus Nl	38.98	101,812	0.06%	0.00	4.0 M
Barrick Gold Corp.	State Street Gbl All Cap Equity Exus Nl	19.27	1,826,017	0.11%	0.01	35.2 M
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs)	State Street Gbl All Cap Equity Exus Nl	8.65	50,528	0.05%	0.00	437.1 K
Grab Holdings Limited - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	4.66	2,430,453	0.06%	0.01	11.3 M
Hafnia Ltd	State Street Gbl All Cap Equity Exus Nl	4.40	271,762	0.05%	0.00	1.2 M
Hudbay Minerals Inc.	State Street Gbl All Cap Equity Exus Nl	8.47	414,514	0.10%	0.01	3.5 M
HUTCHMED (China) Limited - ADR	State Street Gbl All Cap Equity Exus Nl	14.67	54,917	0.03%	0.00	805.6 K
H World Group Limited - ADR	State Street Gbl All Cap Equity Exus Nl	37.84	213,901	0.07%	0.00	8.1 M
HUYA Inc - ADR	State Street Gbl All Cap Equity Exus Nl	3.31	86,759	0.04%	0.00	287.2 K
Iamgold Corp.	State Street Gbl All Cap Equity Exus Nl	6.05	600,576	0.10%	0.01	3.6 M
ICICI Bank Ltd. - ADR	State Street Gbl All Cap Equity Exus Nl	31.45	7,040	0.00%	0.00	221.4 K
ICL Group Ltd.	State Street Gbl All Cap Equity Exus Nl	5.71	781,602	0.06%	0.01	4.5 M
Intercorp Financial Services Inc	State Street Gbl All Cap Equity Exus Nl	34.02	36,397	0.03%	0.00	1.2 M
Indivior Plc	State Street Gbl All Cap Equity Exus Nl	9.74	113,178	0.09%	0.00	1.1 M
Infosys Ltd - ADR	State Street Gbl All Cap Equity Exus Nl	18.88	3,567	0.00%	0.00	67.3 K
Inmode Ltd	State Street Gbl All Cap Equity Exus Nl	18.78	79,862	0.11%	0.01	1.5 M
Inter & Co Inc - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	5.74	262,313	0.06%	0.03	1.5 M
iQIYI Inc - ADR	State Street Gbl All Cap Equity Exus Nl	2.23	626,330	0.07%	0.00	1.4 M
Ituran Location And Control Ltd.	State Street Gbl All Cap Equity Exus Nl	37.82	16,325	0.08%	0.00	617.4 K
JinkoSolar Holding Co. Ltd - ADR	State Street Gbl All Cap Equity Exus Nl	21.23	40,536	0.08%	0.00	860.6 K
Kingsoft Cloud Holdings Ltd - ADR	State Street Gbl All Cap Equity Exus Nl	15.94	131,852	0.06%	0.00	2.1 M
Kenon Holdings Ltd	State Street Gbl All Cap Equity Exus Nl	32.26	24,603	0.05%	0.00	793.7 K
Kinross Gold Corp.	State Street Gbl All Cap Equity Exus Nl	12.39	1,283,069	0.10%	0.00	15.9 M
Kornit Digital Ltd	State Street Gbl All Cap Equity Exus Nl	21.36	48,997	0.10%	0.00	1.0 M
Lithium Americas Corp	State Street Gbl All Cap Equity Exus Nl	2.93	206,224	0.09%	0.01	604.2 K
Lithium Americas (Argentina) Corp	State Street Gbl All Cap Equity Exus Nl	2.34	118,101	0.07%	0.01	276.4 K
Legend Biotech Corp - ADR	State Street Gbl All Cap Equity Exus Nl	35.63	76,762	0.04%	0.00	2.7 M
Li Auto Inc - ADR	State Street Gbl All Cap Equity Exus Nl	26.07	21,754	0.00%	0.00	567.1 K
Logitech International S.A.	State Street Gbl All Cap Equity Exus Nl	92.43	160,063	0.11%	0.00	14.8 M
Lightspeed Commerce Inc - Ordinary Shares (Sub Voting)	State Street Gbl All Cap Equity Exus Nl	10.02	143,124	0.09%	0.00	1.4 M
Lufax Holding Ltd - ADR	State Street Gbl All Cap Equity Exus Nl	3.02	282,903	0.03%	0.00	854.4 K
Methanex Corp.	State Street Gbl All Cap Equity Exus Nl	37.02	70,957	0.11%	0.01	2.6 M
Manulife Financial Corp.	State Street Gbl All Cap Equity Exus Nl	31.55	1,841,065	0.11%	0.00	58.1 M
Magna International Inc.	State Street Gbl All Cap Equity Exus Nl	37.42	280,846	0.10%	0.01	10.5 M
Magic Software Enterprises Ltd.	State Street Gbl All Cap Equity Exus Nl	13.41	29,628	0.06%	0.01	397.3 K
Melco Resorts & Entertainment Ltd - ADR	State Street Gbl All Cap Equity Exus Nl	5.49	230,360	0.05%	0.00	1.3 M
Monday.Com Ltd	State Street Gbl All Cap Equity Exus Nl	277.62	39,285	0.08%	0.00	10.9 M
MINISO Group Holding Ltd - ADR	State Street Gbl All Cap Equity Exus Nl	18.41	95,023	0.03%	0.00	1.7 M
Hello Group Inc - ADR	State Street Gbl All Cap Equity Exus Nl	6.41	147,838	0.09%	0.01	947.6 K
North American Construction Group Ltd	State Street Gbl All Cap Equity Exus Nl	16.27	26,191	0.10%	0.00	426.1 K
Noah Holdings Limited - ADR	State Street Gbl All Cap Equity Exus Nl	11.30	34,407	0.05%	0.00	388.8 K
Nutrien Ltd	State Street Gbl All Cap Equity Exus Nl	50.51	515,029	0.11%	0.01	26.0 M
Nu Holdings Ltd - Ordinary Shares Class A	State Street Gbl All Cap Equity Exus Nl	11.31	3,317,479	0.07%	0.01	37.5 M
Nova Ltd	State Street Gbl All Cap Equity Exus Nl	201.43	36,512	0.12%	0.02	7.4 M
NexGen Energy Ltd	State Street Gbl All Cap Equity Exus Nl	4.93	564,960	0.10%	0.01	2.8 M
Nayax Ltd	State Street Gbl All Cap Equity Exus Nl	34.51	12,417	0.03%	0.01	428.5 K
ODDITY Tech Ltd. - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	45.30	34,128	0.06%	0.01	1.5 M
Osisko Gold Royalties Ltd	State Street Gbl All Cap Equity Exus Nl	21.18	176,512	0.09%	0.00	3.7 M
Open Text Corp	State Street Gbl All Cap Equity Exus Nl	27.31	273,475	0.10%	0.01	7.5 M
Pan American Silver Corp	State Street Gbl All Cap Equity Exus Nl	26.19	379,768	0.10%	0.00	9.9 M
PagSeguro Digital Ltd - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	8.40	242,946	0.08%	0.00	2.0 M
Patria Investments Ltd - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	11.90	62,496	0.04%	0.01	743.7 K
Pembina Pipeline Corporation	State Street Gbl All Cap Equity Exus Nl	40.28	608,972	0.10%	0.01	24.5 M
PDD Holdings Inc - ADR	State Street Gbl All Cap Equity Exus Nl	126.11	734,851	0.05%	0.00	92.7 M
Precision Drilling Corp	State Street Gbl All Cap Equity Exus Nl	46.83	14,788	0.11%	0.01	692.5 K
PLDT Inc - ADR	State Street Gbl All Cap Equity Exus Nl	22.03	917	0.00%	0.00	20.2 K
Pharvaris NV	State Street Gbl All Cap Equity Exus Nl	15.30	12,780	0.02%	0.00	195.5 K
Polestar Automotive Holding UK PLC - ADR Class A	State Street Gbl All Cap Equity Exus Nl	1.11	432,851	0.02%	0.00	480.5 K
Qifu Technology Inc. - ADR	State Street Gbl All Cap Equity Exus Nl	44.60	127,739	0.08%	0.00	5.7 M
Qiagen NV	State Street Gbl All Cap Equity Exus Nl	39.80	226,422	0.10%	0.00	9.0 M
Restaurant Brands International Inc	State Street Gbl All Cap Equity Exus Nl	66.83	317,869	0.10%	0.01	21.2 M
Ferrari N.V.	State Street Gbl All Cap Equity Exus Nl	432.03	131,059	0.07%	0.00	56.6 M
Ritchie Bros Auctioneers Inc	State Street Gbl All Cap Equity Exus Nl	100.03	190,298	0.10%	0.01	19.0 M
Rogers Communications Inc. - Ordinary Shares - Class B	State Street Gbl All Cap Equity Exus Nl	27.39	382,358	0.07%	0.00	10.5 M
Radware	State Street Gbl All Cap Equity Exus Nl	22.99	38,241	0.09%	0.00	879.2 K
Dr. Reddy`s Laboratories Ltd. - ADR	State Street Gbl All Cap Equity Exus Nl	13.46	7,769	0.00%	0.00	104.6 K
RLX Technology Inc - ADR	State Street Gbl All Cap Equity Exus Nl	1.98	536,593	0.03%	0.00	1.1 M
Riskified Ltd - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	4.83	105,610	0.08%	0.00	510.1 K
Rentokil Initial - ADR	State Street Gbl All Cap Equity Exus Nl	22.82	25,624	0.01%	0.00	584.7 K
Royal Bank Of Canada	State Street Gbl All Cap Equity Exus Nl	116.90	1,483,687	0.11%	0.01	173.4 M
Seabridge Gold, Inc.	State Street Gbl All Cap Equity Exus Nl	11.99	79,540	0.08%	0.00	953.7 K
Sandstorm Gold Ltd	State Street Gbl All Cap Equity Exus Nl	7.37	264,375	0.09%	0.01	1.9 M
Southern Copper Corporation	State Street Gbl All Cap Equity Exus Nl	101.38	92,400	0.01%	0.00	9.4 M
Sea Ltd - ADR	State Street Gbl All Cap Equity Exus Nl	129.90	384,321	0.07%	0.00	49.9 M
Sigma Lithium Corporation	State Street Gbl All Cap Equity Exus Nl	11.79	62,747	0.06%	0.01	739.8 K
Shopify Inc - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	109.53	1,272,445	0.10%	0.01	139.4 M
Sprott Inc	State Street Gbl All Cap Equity Exus Nl	44.72	22,569	0.09%	0.00	1.0 M
Skeena Resources Ltd	State Street Gbl All Cap Equity Exus Nl	10.25	83,650	0.07%	0.00	857.4 K
Sun Life Financial, Inc.	State Street Gbl All Cap Equity Exus Nl	57.69	602,238	0.11%	0.01	34.7 M
Similarweb Ltd	State Street Gbl All Cap Equity Exus Nl	9.17	41,630	0.05%	0.00	381.7 K
South Bow Corp.	State Street Gbl All Cap Equity Exus Nl	26.40	218,594	0.11%	0.00	5.8 M
Sapiens International Corp NV	State Street Gbl All Cap Equity Exus Nl	27.36	34,500	0.06%	0.01	943.9 K
Spotify Technology S.A.	State Street Gbl All Cap Equity Exus Nl	617.33	161,459	0.08%	0.01	99.7 M
Sociedad Quimica Y Minera de Chile S.A. - ADR	State Street Gbl All Cap Equity Exus Nl	42.58	13,558	0.00%	0.00	577.3 K
SSR Mining Inc	State Street Gbl All Cap Equity Exus Nl	11.13	210,414	0.10%	0.01	2.3 M
Sunopta, Inc.	State Street Gbl All Cap Equity Exus Nl	5.26	99,888	0.09%	0.01	525.4 K
Stellantis N.V	State Street Gbl All Cap Equity Exus Nl	12.34	2,083,507	0.07%	0.00	25.7 M
Stantec Inc	State Street Gbl All Cap Equity Exus Nl	83.84	118,979	0.10%	0.01	10.0 M
StoneCo Ltd - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	11.71	267,672	0.09%	0.02	3.1 M
Suncor Energy, Inc.	State Street Gbl All Cap Equity Exus Nl	38.37	1,304,634	0.11%	0.00	50.1 M
Transalta Corp.	State Street Gbl All Cap Equity Exus Nl	9.80	275,423	0.09%	0.00	2.7 M
TAL Education Group - ADR	State Street Gbl All Cap Equity Exus Nl	13.01	430,842	0.07%	0.00	5.6 M
Toronto Dominion Bank	State Street Gbl All Cap Equity Exus Nl	60.99	1,829,022	0.10%	0.00	111.6 M
Teck Resources Ltd - Ordinary Shares - Class B	State Street Gbl All Cap Equity Exus Nl	42.62	494,136	0.10%	0.01	21.1 M
Teva- Pharmaceutical Industries Ltd. - ADR	State Street Gbl All Cap Equity Exus Nl	15.95	891,193	0.08%	0.00	14.2 M
TFI International Inc	State Street Gbl All Cap Equity Exus Nl	83.33	83,942	0.10%	0.01	7.0 M
Triple Flag Precious Metals Corp	State Street Gbl All Cap Equity Exus Nl	19.50	67,020	0.03%	0.00	1.3 M
Millicom International Cellular S.A.	State Street Gbl All Cap Equity Exus Nl	29.86	112,395	0.07%	NEW	3.4 M
UP Fintech Holding Ltd - ADR	State Street Gbl All Cap Equity Exus Nl	9.12	94,977	0.05%	0.00	866.2 K
TELUS International (Cda) Inc - Ordinary Shares (Sub Voting)	State Street Gbl All Cap Equity Exus Nl	2.72	75,470	0.03%	0.00	205.3 K
Tencent Music Entertainment Group - ADR	State Street Gbl All Cap Equity Exus Nl	14.32	792,302	0.05%	0.00	11.3 M
Thomson-Reuters Corp	State Street Gbl All Cap Equity Exus Nl	172.60	164,861	0.04%	0.00	28.5 M
Torm Plc - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	17.99	58,378	0.06%	0.01	1.1 M
TC Energy Corporation	State Street Gbl All Cap Equity Exus Nl	48.90	1,090,403	0.10%	0.01	53.3 M
Tower Semiconductor Ltd.	State Street Gbl All Cap Equity Exus Nl	39.16	116,101	0.10%	0.00	4.5 M
Taiwan Semiconductor Manufacturing - ADR	State Street Gbl All Cap Equity Exus Nl	180.68	5,037	0.00%	0.00	910.1 K
Telus Corp.	State Street Gbl All Cap Equity Exus Nl	13.87	534,699	0.04%	0.00	7.4 M
Tuya Inc - ADR	State Street Gbl All Cap Equity Exus Nl	3.45	219,469	0.04%	0.00	757.2 K
UBS Group AG - Registered Shares	State Street Gbl All Cap Equity Exus Nl	33.58	3,457,885	0.11%	0.01	116.1 M
United Micro Electronics - ADR	State Street Gbl All Cap Equity Exus Nl	6.75	433	0.00%	0.00	2.9 K
Vermilion Energy Inc	State Street Gbl All Cap Equity Exus Nl	8.30	164,497	0.11%	0.00	1.4 M
Vinci Partners Investments Ltd - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	10.39	27,072	0.04%	0.03	281.3 K
Vipshop Holdings Ltd - ADR	State Street Gbl All Cap Equity Exus Nl	16.18	358,819	0.07%	0.00	5.8 M
VNET Group Inc - ADR	State Street Gbl All Cap Equity Exus Nl	8.51	87,438	0.03%	0.00	744.1 K
Veren Inc.	State Street Gbl All Cap Equity Exus Nl	6.79	650,574	0.11%	0.01	4.4 M
Vtex - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	4.87	55,313	0.03%	0.01	269.4 K
Weibo Corp - ADR	State Street Gbl All Cap Equity Exus Nl	9.98	105,570	0.04%	0.00	1.1 M
West Fraser Timber Co., Ltd.	State Street Gbl All Cap Equity Exus Nl	78.31	57,014	0.07%	0.00	4.5 M
Wipro Ltd. - ADR	State Street Gbl All Cap Equity Exus Nl	3.16	13,012	0.00%	0.00	41.1 K
Wix.com Ltd	State Street Gbl All Cap Equity Exus Nl	173.59	55,688	0.10%	0.00	9.7 M
Wheaton Precious Metals Corp	State Street Gbl All Cap Equity Exus Nl	76.18	477,441	0.11%	0.01	36.4 M
XP Inc - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Nl	14.88	365,580	0.07%	0.01	5.4 M
XPeng Inc - ADR	State Street Gbl All Cap Equity Exus Nl	21.05	56,202	0.01%	0.00	1.2 M
Yum China Holdings Inc	State Street Gbl All Cap Equity Exus Nl	51.47	402,618	0.11%	0.00	20.7 M
JOYY Inc - ADR	State Street Gbl All Cap Equity Exus Nl	42.34	43,517	0.08%	0.00	1.8 M
Zim Integrated Shipping Services Ltd	State Street Gbl All Cap Equity Exus Nl	15.19	106,698	0.09%	0.00	1.6 M
Nano Dimension Ltd - ADR		1.71	-	Investor holds below 1%
Borr Drilling Ltd		2.33	-	Investor holds below 1%

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State Street Gbl All Cap Equity ExUS NL's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching State Street Gbl All Cap Equity ExUS NL publicly holds 217 stocks with a net worth of over US$ 2.8 B.

These are shares held by State Street Gbl All Cap Equity ExUS NL as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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