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

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Agnico Eagle Mines Ltd	State Street Gbl All Cap Equity Exus Sl	106.42	465,367	0.09%	0.00	49.5 M
Aercap Holdings N.V.	State Street Gbl All Cap Equity Exus Sl	103.38	139,038	0.07%	0.00	14.4 M
First Majestic Silver Corporation	State Street Gbl All Cap Equity Exus Sl	6.97	257,405	0.09%	0.00	1.8 M
Alamos Gold Inc. - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Sl	26.43	372,053	0.09%	0.00	9.8 M
Alcon Inc. - Registered Shares	State Street Gbl All Cap Equity Exus Sl	92.53	478,714	0.10%	0.00	44.3 M
Algonquin Power & Utilities Corp	State Street Gbl All Cap Equity Exus Sl	5.16	674,548	0.10%	0.00	3.5 M
Autohome Inc - ADR	State Street Gbl All Cap Equity Exus Sl	27.84	71,759	0.06%	0.00	2.0 M
Credicorp Ltd	State Street Gbl All Cap Equity Exus Sl	194.90	68,182	0.09%	0.00	13.3 M
BlackBerry Ltd	State Street Gbl All Cap Equity Exus Sl	4.39	534,297	0.09%	0.00	2.3 M
BCE Inc	State Street Gbl All Cap Equity Exus Sl	22.51	77,592	0.01%	0.00	1.7 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	State Street Gbl All Cap Equity Exus Sl	29.05	121,950	0.07%	0.00	3.5 M
Bausch Health Companies Inc	State Street Gbl All Cap Equity Exus Sl	7.38	272,583	0.07%	0.00	2.0 M
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	State Street Gbl All Cap Equity Exus Sl	36.38	96,366	0.07%	0.00	3.5 M
Bank of Montreal	State Street Gbl All Cap Equity Exus Sl	98.34	666,942	0.09%	0.00	65.6 M
Brookfield Corporation - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Sl	55.23	1,348,962	0.09%	0.00	74.5 M
Brookfield Wealth Solutions Ltd. - Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A	State Street Gbl All Cap Equity Exus Sl	55.38	8,594	0.02%	0.00	475.9 K
Bank Of Nova Scotia	State Street Gbl All Cap Equity Exus Sl	48.70	1,138,894	0.09%	0.00	55.5 M
Borr Drilling Ltd	State Street Gbl All Cap Equity Exus Sl	2.33	186,817	0.07%	0.00	435.3 K
Baytex Energy Corp	State Street Gbl All Cap Equity Exus Sl	2.29	526,400	0.06%	0.00	1.2 M
Burford Capital Limited	State Street Gbl All Cap Equity Exus Sl	13.96	176,877	0.08%	0.00	2.5 M
KE Holdings Inc - ADR	State Street Gbl All Cap Equity Exus Sl	20.52	634,852	0.05%	0.00	13.0 M
Banco Santander Chile SA - ADR	State Street Gbl All Cap Equity Exus Sl	23.41	25,431	0.01%	0.00	595.3 K
Compania de Minas Buenaventura S.A. - ADR	State Street Gbl All Cap Equity Exus Sl	15.45	205,414	0.08%	0.00	3.2 M
Cae Inc.	State Street Gbl All Cap Equity Exus Sl	25.53	302,251	0.09%	0.00	7.7 M
Cameco Corp.	State Street Gbl All Cap Equity Exus Sl	44.17	399,645	0.09%	0.00	17.7 M
Celestica, Inc.	State Street Gbl All Cap Equity Exus Sl	97.08	100,321	0.08%	0.00	9.7 M
Canadian Imperial Bank Of Commerce	State Street Gbl All Cap Equity Exus Sl	58.03	882,387	0.09%	0.00	51.2 M
CNH Industrial NV	State Street Gbl All Cap Equity Exus Sl	12.96	941,858	0.08%	0.00	12.2 M
Canadian National Railway Co.	State Street Gbl All Cap Equity Exus Sl	97.94	556,249	0.08%	0.00	54.5 M
Canadian Natural Resources Ltd.	State Street Gbl All Cap Equity Exus Sl	31.17	1,069,096	0.10%	0.00	33.3 M
Crescent Point Energy Corp	State Street Gbl All Cap Equity Exus Sl	7.99	527,225	0.09%	0.00	4.2 M
Cenovus Energy Inc	State Street Gbl All Cap Equity Exus Sl	14.34	1,358,332	0.07%	0.00	19.5 M
Bancolombia S.A. - ADR	State Street Gbl All Cap Equity Exus Sl	43.80	30,441	0.01%	0.00	1.3 M
Deutsche Bank AG - Registered Shares	State Street Gbl All Cap Equity Exus Sl	25.30	1,980,052	0.10%	0.00	50.1 M
Youdao Inc - ADR	State Street Gbl All Cap Equity Exus Sl	7.76	41,250	0.03%	0.00	320.1 K
Dingdong (Cayman) Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	2.88	71,398	0.03%	0.00	205.6 K
Daqo New Energy Corp - ADR	State Street Gbl All Cap Equity Exus Sl	18.81	57,125	0.07%	0.00	1.1 M
Eldorado Gold Corp.	State Street Gbl All Cap Equity Exus Sl	16.68	174,403	0.09%	0.00	2.9 M
Enbridge Inc	State Street Gbl All Cap Equity Exus Sl	44.41	1,939,234	0.09%	0.00	86.1 M
Enerplus Corporation	State Street Gbl All Cap Equity Exus Sl	0.00	231,257	0.11%	0.00	-
Euronav NV	State Street Gbl All Cap Equity Exus Sl	9.53	167,133	0.08%	0.00	1.6 M
Endeavour Silver Corp.	State Street Gbl All Cap Equity Exus Sl	4.63	176,055	0.08%	0.00	815.1 K
Enel Chile S.A. - ADR	State Street Gbl All Cap Equity Exus Sl	3.37	92,100	0.01%	0.00	310.4 K
Flex Lng Ltd	State Street Gbl All Cap Equity Exus Sl	22.45	27,250	0.05%	0.00	611.8 K
Franco-Nevada Corporation	State Street Gbl All Cap Equity Exus Sl	156.00	183,331	0.10%	0.00	28.6 M
Frontline Plc	State Street Gbl All Cap Equity Exus Sl	16.04	126,238	0.06%	0.00	2.0 M
Fortuna Silver Mines Inc.	State Street Gbl All Cap Equity Exus Sl	6.15	283,545	0.09%	0.00	1.7 M
Fortis Inc.	State Street Gbl All Cap Equity Exus Sl	44.68	463,185	0.09%	0.00	20.7 M
Fiverr International Ltd	State Street Gbl All Cap Equity Exus Sl	26.44	33,260	0.09%	0.00	879.4 K
FinVolution Group - ADR	State Street Gbl All Cap Equity Exus Sl	9.66	113,902	0.04%	0.00	1.1 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting)	State Street Gbl All Cap Equity Exus Sl	48.49	191,560	0.05%	0.00	9.3 M
CGI Inc - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Sl	101.36	201,601	0.09%	0.00	20.4 M
Gildan Activewear Inc	State Street Gbl All Cap Equity Exus Sl	45.01	182,521	0.11%	0.00	8.2 M
Barrick Gold Corp.	State Street Gbl All Cap Equity Exus Sl	19.27	1,696,093	0.10%	0.00	32.7 M
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs)	State Street Gbl All Cap Equity Exus Sl	8.65	58,251	0.06%	0.00	503.9 K
Hudbay Minerals Inc.	State Street Gbl All Cap Equity Exus Sl	8.47	219,315	0.06%	0.00	1.9 M
HUYA Inc - ADR	State Street Gbl All Cap Equity Exus Sl	3.31	100,019	0.04%	0.00	331.1 K
Iamgold Corp.	State Street Gbl All Cap Equity Exus Sl	6.05	444,175	0.09%	0.00	2.7 M
ICL Group Ltd.	State Street Gbl All Cap Equity Exus Sl	5.71	655,620	0.05%	0.00	3.7 M
ICICI Bank Ltd. - ADR	State Street Gbl All Cap Equity Exus Sl	31.45	7,141	0.00%	0.00	224.6 K
Infosys Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	18.88	3,619	0.00%	0.00	68.3 K
JinkoSolar Holding Co. Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	21.23	42,643	0.08%	0.00	905.3 K
Kenon Holdings Ltd	State Street Gbl All Cap Equity Exus Sl	32.26	16,379	0.03%	0.00	528.4 K
Kinross Gold Corp.	State Street Gbl All Cap Equity Exus Sl	12.39	1,270,762	0.10%	0.00	15.7 M
Lion Electric Co (The)	State Street Gbl All Cap Equity Exus Sl	0.25	118,640	0.05%	0.00	29.7 K
Lightspeed Commerce Inc - Ordinary Shares (Sub Voting)	State Street Gbl All Cap Equity Exus Sl	10.02	134,294	0.09%	0.00	1.3 M
Lufax Holding Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	3.02	715,396	0.03%	0.00	2.2 M
Manulife Financial Corp.	State Street Gbl All Cap Equity Exus Sl	31.55	1,822,944	0.10%	0.00	57.5 M
Magna International Inc.	State Street Gbl All Cap Equity Exus Sl	37.42	269,139	0.09%	0.00	10.1 M
MINISO Group Holding Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	18.41	95,899	0.03%	0.00	1.8 M
North American Construction Group Ltd	State Street Gbl All Cap Equity Exus Sl	16.27	6,921	0.03%	0.00	112.6 K
Nutrien Ltd	State Street Gbl All Cap Equity Exus Sl	50.51	507,666	0.10%	0.00	25.6 M
NexGen Energy Ltd	State Street Gbl All Cap Equity Exus Sl	4.93	411,987	0.08%	0.00	2.0 M
NIO Inc - ADR	State Street Gbl All Cap Equity Exus Sl	4.42	1,304,819	0.06%	0.00	5.8 M
Noah Holdings Limited - ADR	State Street Gbl All Cap Equity Exus Sl	11.30	24,806	0.04%	0.00	280.3 K
Osisko Gold Royalties Ltd	State Street Gbl All Cap Equity Exus Sl	21.18	167,931	0.09%	0.00	3.6 M
Pembina Pipeline Corporation	State Street Gbl All Cap Equity Exus Sl	40.28	542,154	0.10%	0.00	21.8 M
Precision Drilling Corp	State Street Gbl All Cap Equity Exus Sl	46.83	14,168	0.10%	0.00	663.5 K
Primo Brands Corp. - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Sl	32.09	148,982	0.09%	0.00	4.8 M
PLDT Inc - ADR	State Street Gbl All Cap Equity Exus Sl	22.03	930	0.00%	0.00	20.5 K
Qiagen NV	State Street Gbl All Cap Equity Exus Sl	39.80	215,751	0.09%	0.00	8.6 M
Restaurant Brands International Inc	State Street Gbl All Cap Equity Exus Sl	66.83	278,677	0.09%	0.00	18.6 M
Ferrari N.V.	State Street Gbl All Cap Equity Exus Sl	432.03	116,713	0.06%	0.00	50.4 M
Ritchie Bros Auctioneers Inc	State Street Gbl All Cap Equity Exus Sl	100.03	154,590	0.08%	0.00	15.5 M
Rogers Communications Inc. - Ordinary Shares - Class B	State Street Gbl All Cap Equity Exus Sl	27.39	344,755	0.06%	0.00	9.4 M
Riskified Ltd - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Sl	4.83	50,262	0.03%	0.00	242.8 K
Royal Bank Of Canada	State Street Gbl All Cap Equity Exus Sl	116.90	1,329,473	0.09%	0.00	155.4 M
Dr. Reddy`s Laboratories Ltd. - ADR	State Street Gbl All Cap Equity Exus Sl	13.46	1,576	0.00%	0.00	21.2 K
RLX Technology Inc - ADR	State Street Gbl All Cap Equity Exus Sl	1.98	561,657	0.04%	0.00	1.1 M
Rentokil Initial - ADR	State Street Gbl All Cap Equity Exus Sl	22.82	87,506	0.02%	0.00	2.0 M
Seabridge Gold, Inc.	State Street Gbl All Cap Equity Exus Sl	11.99	62,479	0.07%	0.00	749.1 K
Sandstorm Gold Ltd	State Street Gbl All Cap Equity Exus Sl	7.37	251,224	0.08%	0.00	1.9 M
Southern Copper Corporation	State Street Gbl All Cap Equity Exus Sl	101.38	83,243	0.01%	0.00	8.4 M
Shopify Inc - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Sl	109.53	1,131,342	0.09%	0.00	123.9 M
Sprott Inc	State Street Gbl All Cap Equity Exus Sl	44.72	20,908	0.08%	0.00	935.0 K
Skeena Resources Ltd	State Street Gbl All Cap Equity Exus Sl	10.25	84,079	0.09%	0.00	861.8 K
Sun Life Financial, Inc.	State Street Gbl All Cap Equity Exus Sl	57.69	560,635	0.10%	0.00	32.3 M
Stellantis N.V	State Street Gbl All Cap Equity Exus Sl	12.34	2,080,985	0.07%	0.00	25.7 M
Stantec Inc	State Street Gbl All Cap Equity Exus Sl	83.84	110,236	0.10%	0.00	9.2 M
Suncor Energy, Inc.	State Street Gbl All Cap Equity Exus Sl	38.37	1,310,100	0.10%	0.00	50.3 M
Sea Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	129.90	343,927	0.06%	0.00	44.7 M
Sociedad Quimica Y Minera de Chile S.A. - ADR	State Street Gbl All Cap Equity Exus Sl	42.58	13,753	0.00%	0.00	585.6 K
Transalta Corp.	State Street Gbl All Cap Equity Exus Sl	9.80	230,189	0.07%	0.00	2.3 M
Taro Pharmaceutical Industries	State Street Gbl All Cap Equity Exus Sl	42.97	9,797	0.03%	0.00	421.0 K
Tricon Residential Inc	State Street Gbl All Cap Equity Exus Sl	11.25	242,786	0.09%	0.00	2.7 M
Toronto Dominion Bank	State Street Gbl All Cap Equity Exus Sl	60.99	1,773,681	0.10%	0.00	108.2 M
Teck Resources Ltd - Ordinary Shares - Class B	State Street Gbl All Cap Equity Exus Sl	42.62	453,070	0.09%	0.00	19.3 M
TFI International Inc	State Street Gbl All Cap Equity Exus Sl	83.33	78,221	0.09%	0.00	6.5 M
TC Energy Corporation	State Street Gbl All Cap Equity Exus Sl	48.90	1,001,663	0.10%	0.00	49.0 M
Telus Corp.	State Street Gbl All Cap Equity Exus Sl	13.87	461,265	0.03%	0.00	6.4 M
TAL Education Group - ADR	State Street Gbl All Cap Equity Exus Sl	13.01	429,804	0.07%	0.00	5.6 M
TDCX Inc - ADR	State Street Gbl All Cap Equity Exus Sl	7.13	19,046	0.01%	0.00	135.8 K
Teva- Pharmaceutical Industries Ltd. - ADR	State Street Gbl All Cap Equity Exus Sl	15.95	766,539	0.07%	0.00	12.2 M
Tencent Music Entertainment Group - ADR	State Street Gbl All Cap Equity Exus Sl	14.32	683,190	0.04%	0.00	9.8 M
Taiwan Semiconductor Manufacturing - ADR	State Street Gbl All Cap Equity Exus Sl	180.68	5,109	0.00%	0.00	923.1 K
Tuya Inc - ADR	State Street Gbl All Cap Equity Exus Sl	3.45	189,340	0.03%	0.00	653.2 K
UBS Group AG - Registered Shares	State Street Gbl All Cap Equity Exus Sl	33.58	3,133,775	0.10%	0.00	105.2 M
United Micro Electronics - ADR	State Street Gbl All Cap Equity Exus Sl	6.75	439	0.00%	0.00	3.0 K
Vermilion Energy Inc	State Street Gbl All Cap Equity Exus Sl	8.30	152,756	0.09%	0.00	1.3 M
Vipshop Holdings Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	16.18	379,331	0.07%	0.00	6.1 M
West Fraser Timber Co., Ltd.	State Street Gbl All Cap Equity Exus Sl	78.31	59,112	0.07%	0.00	4.6 M
Wheaton Precious Metals Corp	State Street Gbl All Cap Equity Exus Sl	76.18	443,645	0.10%	0.00	33.8 M
Wipro Ltd. - ADR	State Street Gbl All Cap Equity Exus Sl	3.16	6,599	0.00%	0.00	20.9 K
XPeng Inc - ADR	State Street Gbl All Cap Equity Exus Sl	21.05	57,009	0.01%	0.00	1.2 M
Yum China Holdings Inc	State Street Gbl All Cap Equity Exus Sl	51.47	398,582	0.10%	0.00	20.5 M
Zim Integrated Shipping Services Ltd	State Street Gbl All Cap Equity Exus Sl	15.19	94,159	0.08%	0.00	1.4 M
ZTO Express (Cayman) Inc - ADR	State Street Gbl All Cap Equity Exus Sl	20.03	402,493	0.05%	0.00	8.1 M
ATS Corporation.	State Street Gbl All Cap Equity Exus Sl	27.85	70,402	0.07%	0.00	2.0 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Sl	51.55	339,629	0.09%	0.00	17.5 M
Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)	State Street Gbl All Cap Equity Exus Sl	27.89	4,367	0.01%	0.00	121.8 K
Centerra Gold Inc.	State Street Gbl All Cap Equity Exus Sl	6.38	212,024	0.10%	0.00	1.4 M
Cool Company Ltd	State Street Gbl All Cap Equity Exus Sl	5.51	11,521	0.02%	0.00	63.5 K
Enerflex Ltd	State Street Gbl All Cap Equity Exus Sl	7.99	115,297	0.09%	0.00	921.2 K
Ero Copper Corp	State Street Gbl All Cap Equity Exus Sl	13.96	79,666	0.08%	0.00	1.1 M
Pan American Silver Corp	State Street Gbl All Cap Equity Exus Sl	26.19	311,509	0.09%	0.00	8.2 M
Triple Flag Precious Metals Corp	State Street Gbl All Cap Equity Exus Sl	19.50	56,732	0.03%	0.00	1.1 M
Algoma Steel Group Inc	State Street Gbl All Cap Equity Exus Sl	6.17	82,453	0.08%	0.00	508.7 K
Agora Inc - ADR	State Street Gbl All Cap Equity Exus Sl	4.65	69,121	0.07%	0.00	321.4 K
Astrazeneca plc - ADR	State Street Gbl All Cap Equity Exus Sl	73.33	125,102	0.00%	0.00	9.2 M
Ballard Power Systems Inc.	State Street Gbl All Cap Equity Exus Sl	1.27	228,035	0.08%	0.00	289.6 K
Kanzhun Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	19.99	177,970	0.04%	0.00	3.6 M
Baozun Inc - ADR	State Street Gbl All Cap Equity Exus Sl	2.99	50,691	0.08%	0.00	151.6 K
Camtek Ltd	State Street Gbl All Cap Equity Exus Sl	67.42	30,252	0.07%	0.00	2.0 M
Coca-Cola Europacific Partners Plc	State Street Gbl All Cap Equity Exus Sl	83.95	194,374	0.04%	0.00	16.3 M
Canopy Growth Corporation	State Street Gbl All Cap Equity Exus Sl	1.13	310,024	0.03%	0.00	350.3 K
Check Point Software Technologies Ltd.	State Street Gbl All Cap Equity Exus Sl	230.15	94,757	0.08%	0.00	21.8 M
Colliers International Group Inc	State Street Gbl All Cap Equity Exus Sl	124.62	34,376	0.07%	0.00	4.3 M
Cellebrite DI Ltd	State Street Gbl All Cap Equity Exus Sl	20.48	37,116	0.02%	0.00	760.1 K
Cronos Group Inc	State Street Gbl All Cap Equity Exus Sl	1.84	192,593	0.05%	0.00	354.4 K
CureVac N.V.	State Street Gbl All Cap Equity Exus Sl	2.93	83,179	0.04%	0.00	243.7 K
CyberArk Software Ltd	State Street Gbl All Cap Equity Exus Sl	354.30	39,329	0.09%	0.00	13.9 M
Canaan Inc - ADR	State Street Gbl All Cap Equity Exus Sl	1.07	185,299	0.08%	0.00	198.3 K
Chindata Group Holdings Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	0.00	144,653	0.04%	0.00	-
Docebo Inc	State Street Gbl All Cap Equity Exus Sl	31.29	16,955	0.06%	0.00	530.5 K
BRP Inc	State Street Gbl All Cap Equity Exus Sl	37.00	35,325	0.05%	0.00	1.3 M
Descartes Systems Group Inc	State Street Gbl All Cap Equity Exus Sl	105.44	69,697	0.08%	0.00	7.3 M
Dada Nexus Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	1.90	74,556	0.03%	0.00	141.7 K
DouYu International Holdings Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	7.61	128,534	0.04%	0.00	978.1 K
Enlight Renewable Energy Ltd	State Street Gbl All Cap Equity Exus Sl	15.90	110,530	0.09%	0.00	1.8 M
Elbit Systems Ltd.	State Street Gbl All Cap Equity Exus Sl	403.68	24,872	0.06%	0.00	10.0 M
FirstService Corp	State Street Gbl All Cap Equity Exus Sl	170.95	38,012	0.08%	0.00	6.5 M
Futu Holdings Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	108.49	56,138	0.04%	0.00	6.1 M
Golden Ocean Group Limited	State Street Gbl All Cap Equity Exus Sl	7.97	124,252	0.06%	0.00	990.3 K
Grab Holdings Limited - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Sl	4.66	1,413,766	0.04%	0.00	6.6 M
HUTCHMED (China) Limited - ADR	State Street Gbl All Cap Equity Exus Sl	14.67	77,711	0.05%	0.00	1.1 M
H World Group Limited - ADR	State Street Gbl All Cap Equity Exus Sl	37.84	183,934	0.06%	0.00	7.0 M
Indivior Plc	State Street Gbl All Cap Equity Exus Sl	9.74	129,674	0.10%	0.00	1.3 M
Inmode Ltd	State Street Gbl All Cap Equity Exus Sl	18.78	71,537	0.08%	0.00	1.3 M
Innoviz Technologies Ltd	State Street Gbl All Cap Equity Exus Sl	0.72	111,997	0.07%	0.00	80.6 K
Ituran Location And Control Ltd.	State Street Gbl All Cap Equity Exus Sl	37.82	20,214	0.10%	0.00	764.5 K
I-Mab - ADR	State Street Gbl All Cap Equity Exus Sl	0.87	36,930	0.04%	0.00	32.1 K
iQIYI Inc - ADR	State Street Gbl All Cap Equity Exus Sl	2.23	420,843	0.04%	0.00	938.5 K
Kornit Digital Ltd	State Street Gbl All Cap Equity Exus Sl	21.36	48,914	0.10%	0.00	1.0 M
Kingsoft Cloud Holdings Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	15.94	124,214	0.05%	0.00	2.0 M
Largo Inc	State Street Gbl All Cap Equity Exus Sl	1.83	33,255	0.05%	0.00	60.9 K
Logitech International S.A.	State Street Gbl All Cap Equity Exus Sl	92.43	172,797	0.11%	0.00	16.0 M
Legend Biotech Corp - ADR	State Street Gbl All Cap Equity Exus Sl	35.63	56,260	0.03%	0.00	2.0 M
Li Auto Inc - ADR	State Street Gbl All Cap Equity Exus Sl	26.07	22,066	0.00%	0.00	575.3 K
LexinFintech Holdings Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	10.41	73,023	0.04%	0.00	760.2 K
Maxeon Solar Technologies Ltd	State Street Gbl All Cap Equity Exus Sl	3.21	30,566	0.06%	0.00	98.1 K
Methanex Corp.	State Street Gbl All Cap Equity Exus Sl	37.02	57,044	0.08%	0.00	2.1 M
Magic Software Enterprises Ltd.	State Street Gbl All Cap Equity Exus Sl	13.41	26,290	0.05%	0.00	352.5 K
Monday.Com Ltd	State Street Gbl All Cap Equity Exus Sl	277.62	8,326	0.02%	0.00	2.3 M
Melco Resorts & Entertainment Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	5.49	239,602	0.05%	0.00	1.3 M
Hello Group Inc - ADR	State Street Gbl All Cap Equity Exus Sl	6.41	176,520	0.09%	0.00	1.1 M
NeoGames SA	State Street Gbl All Cap Equity Exus Sl	29.45	14,214	0.04%	0.00	418.6 K
Nano X Imaging Ltd	State Street Gbl All Cap Equity Exus Sl	5.84	49,007	0.09%	0.00	286.2 K
Nuvei Corporation - Ordinary Shares (Sub Voting)	State Street Gbl All Cap Equity Exus Sl	47.61	61,332	0.04%	0.00	2.9 M
Nova Ltd	State Street Gbl All Cap Equity Exus Sl	201.43	27,677	0.10%	0.00	5.6 M
Nayax Ltd	State Street Gbl All Cap Equity Exus Sl	34.51	6,379	0.02%	0.00	220.1 K
Nano Dimension Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	1.71	263,943	0.11%	0.00	451.3 K
Open Text Corp	State Street Gbl All Cap Equity Exus Sl	27.31	263,671	0.10%	0.00	7.2 M
Perion Network Ltd.	State Street Gbl All Cap Equity Exus Sl	8.08	42,964	0.09%	0.00	347.1 K
PDD Holdings Inc - ADR	State Street Gbl All Cap Equity Exus Sl	126.11	481,742	0.04%	0.00	60.8 M
Qifu Technology Inc. - ADR	State Street Gbl All Cap Equity Exus Sl	44.60	113,155	0.07%	0.00	5.0 M
Radware	State Street Gbl All Cap Equity Exus Sl	22.99	39,208	0.09%	0.00	901.4 K
Sapiens International Corp NV	State Street Gbl All Cap Equity Exus Sl	27.36	31,635	0.06%	0.00	865.5 K
SSR Mining Inc	State Street Gbl All Cap Equity Exus Sl	11.13	194,868	0.10%	0.00	2.2 M
Sunopta, Inc.	State Street Gbl All Cap Equity Exus Sl	5.26	77,018	0.07%	0.00	405.1 K
Sohu.com Ltd. - ADR	State Street Gbl All Cap Equity Exus Sl	14.10	25,410	0.08%	0.00	358.3 K
Taboola.com Ltd	State Street Gbl All Cap Equity Exus Sl	3.02	131,507	0.04%	0.00	397.2 K
Torm Plc - Ordinary Shares - Class A	State Street Gbl All Cap Equity Exus Sl	17.99	28,540	0.03%	0.00	513.4 K
Tower Semiconductor Ltd.	State Street Gbl All Cap Equity Exus Sl	39.16	98,524	0.09%	0.00	3.9 M
Trip.com Group Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	63.17	519,608	0.08%	0.00	32.8 M
UP Fintech Holding Ltd - ADR	State Street Gbl All Cap Equity Exus Sl	9.12	109,493	0.07%	0.00	998.6 K
VNET Group Inc - ADR	State Street Gbl All Cap Equity Exus Sl	8.51	93,927	0.04%	0.00	799.3 K
Wix.com Ltd	State Street Gbl All Cap Equity Exus Sl	173.59	54,482	0.10%	0.00	9.5 M
Weibo Corp - ADR	State Street Gbl All Cap Equity Exus Sl	9.98	67,497	0.03%	0.00	673.6 K
JOYY Inc - ADR	State Street Gbl All Cap Equity Exus Sl	42.34	45,691	0.08%	0.00	1.9 M
Zai Lab Limited - ADR	State Street Gbl All Cap Equity Exus Sl	35.45	83,931	0.08%	0.00	3.0 M
Canadian Pacific Railway Ltd	State Street Gbl All Cap Equity Exus Sl	72.28	888,650	0.10%	0.00	64.2 M
Lithium Americas Corp	State Street Gbl All Cap Equity Exus Sl	2.93	101,824	0.06%	0.00	298.3 K
Thomson-Reuters Corp	State Street Gbl All Cap Equity Exus Sl	172.60	161,196	0.03%	0.00	27.8 M
Hut 8 Mining Corp	State Street Gbl All Cap Equity Exus Sl	13.63	233,563	0.11%	0.00	3.2 M
Flutter Entertainment Plc		240.92	-	Investor holds below 1%
Diversified Energy Company Plc		13.19	-	Investor holds below 1%

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

As per corporate shareholdings filed for Jan-2025, people matching State Street Gbl All Cap Equity ExUS SL publicly holds 214 stocks with a net worth of over US$ 2.4 B.

These are shares held by State Street Gbl All Cap Equity ExUS SL 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.