State Street Glb All Cap Eq ex-US IdxPtf'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 Glb All Cap Eq Ex-Us Idxptf	0.00	31,700	0.01%	0.00	-
Hut 8 Mining Corp	State Street Glb All Cap Eq Ex-Us Idxptf	13.63	43,600	0.02%	0.00	594.3 K
Crescent Point Energy Corp	State Street Glb All Cap Eq Ex-Us Idxptf	7.99	132,600	0.02%	0.00	1.1 M
NeoGames SA	State Street Glb All Cap Eq Ex-Us Idxptf	29.45	2,800	0.01%	0.00	82.5 K
Enerplus Corporation	State Street Glb All Cap Eq Ex-Us Idxptf	0.00	54,100	0.03%	0.00	-
Tricon Residential Inc	State Street Glb All Cap Eq Ex-Us Idxptf	11.25	55,800	0.02%	0.00	627.8 K
Taro Pharmaceutical Industries	State Street Glb All Cap Eq Ex-Us Idxptf	42.97	2,400	0.01%	0.00	103.1 K
Yandex NV - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	29.19	18,527	0.01%	0.00	540.8 K
WalkMe Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	13.95	4,400	0.00%	0.00	61.4 K
Primo Brands Corp. - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	32.09	37,800	0.02%	0.00	1.2 M
Nuvei Corporation - Ordinary Shares (Sub Voting)	State Street Glb All Cap Eq Ex-Us Idxptf	47.61	13,600	0.01%	0.00	647.5 K
Agnico Eagle Mines Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	106.42	134,597	0.03%	0.00	14.3 M
Aercap Holdings N.V.	State Street Glb All Cap Eq Ex-Us Idxptf	103.38	53,323	0.03%	0.00	5.5 M
Afya Ltd - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	18.11	3,000	0.00%	0.00	54.3 K
First Majestic Silver Corporation	State Street Glb All Cap Eq Ex-Us Idxptf	6.97	123,100	0.03%	0.00	858.0 K
Alamos Gold Inc. - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	26.43	114,770	0.03%	0.00	3.0 M
Alcon Inc. - Registered Shares	State Street Glb All Cap Eq Ex-Us Idxptf	92.53	135,921	0.03%	0.00	12.6 M
Algonquin Power & Utilities Corp	State Street Glb All Cap Eq Ex-Us Idxptf	5.16	192,130	0.03%	0.00	991.4 K
Algoma Steel Group Inc	State Street Glb All Cap Eq Ex-Us Idxptf	6.17	22,600	0.02%	0.00	139.4 K
Atour Lifestyle Holdings Ltd - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	29.29	15,900	0.01%	0.00	465.7 K
Autohome Inc - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	27.84	21,000	0.02%	0.00	584.6 K
Brookfield Asset Management Ltd - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	51.48	93,708	0.01%	-0.02	4.8 M
Credicorp Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	194.90	18,700	0.02%	0.00	3.6 M
BlackBerry Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	4.39	148,500	0.03%	0.00	651.9 K
Brookfield Business Partners L.P. - Unit	State Street Glb All Cap Eq Ex-Us Idxptf	24.63	7,700	0.01%	0.00	189.7 K
BCE Inc	State Street Glb All Cap Eq Ex-Us Idxptf	22.51	23,173	0.00%	0.00	521.6 K
KE Holdings Inc - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	20.52	191,800	0.02%	0.00	3.9 M
Bausch Health Companies Inc	State Street Glb All Cap Eq Ex-Us Idxptf	7.38	72,600	0.02%	0.00	535.8 K
Bitfarms Ltd.	State Street Glb All Cap Eq Ex-Us Idxptf	1.05	72,000	0.01%	0.00	75.6 K
Ballard Power Systems Inc.	State Street Glb All Cap Eq Ex-Us Idxptf	1.27	46,200	0.02%	0.00	58.7 K
Bank of Montreal	State Street Glb All Cap Eq Ex-Us Idxptf	98.34	196,690	0.03%	0.00	19.3 M
Brookfield Corporation - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	55.23	368,825	0.02%	0.00	20.4 M
Bank Of Nova Scotia	State Street Glb All Cap Eq Ex-Us Idxptf	48.70	335,292	0.03%	0.00	16.3 M
Bitdeer Technologies Holding Co - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	11.23	24,900	0.01%	0.01	279.6 K
Baytex Energy Corp	State Street Glb All Cap Eq Ex-Us Idxptf	2.29	175,300	0.02%	0.00	401.4 K
Burford Capital Limited	State Street Glb All Cap Eq Ex-Us Idxptf	13.96	52,083	0.02%	0.00	727.1 K
Compania de Minas Buenaventura S.A. - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	15.45	47,800	0.02%	0.00	738.5 K
BW LPG Limited	State Street Glb All Cap Eq Ex-Us Idxptf	11.71	33,252	0.02%	0.01	389.4 K
Kanzhun Ltd - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	19.97	74,100	0.02%	0.00	1.5 M
Cae Inc.	State Street Glb All Cap Eq Ex-Us Idxptf	25.53	87,800	0.03%	0.00	2.2 M
Camtek Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	67.45	8,438	0.02%	0.00	569.1 K
Coca-Cola Europacific Partners Plc	State Street Glb All Cap Eq Ex-Us Idxptf	83.94	56,938	0.01%	0.00	4.8 M
Cameco Corp.	State Street Glb All Cap Eq Ex-Us Idxptf	44.17	117,500	0.03%	0.00	5.2 M
Centerra Gold Inc.	State Street Glb All Cap Eq Ex-Us Idxptf	6.38	49,500	0.02%	0.00	315.8 K
Check Point Software Technologies Ltd.	State Street Glb All Cap Eq Ex-Us Idxptf	230.19	23,710	0.02%	0.00	5.5 M
Bancolombia S.A. - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	43.80	5,003	0.00%	0.00	219.1 K
Colliers International Group Inc	State Street Glb All Cap Eq Ex-Us Idxptf	124.62	11,000	0.02%	0.00	1.4 M
Cellebrite DI Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	20.49	35,177	0.02%	0.00	720.8 K
Cool Company Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	5.53	4,767	0.01%	0.00	26.4 K
Celestica, Inc.	State Street Glb All Cap Eq Ex-Us Idxptf	97.08	31,700	0.03%	0.00	3.1 M
Canadian Imperial Bank Of Commerce	State Street Glb All Cap Eq Ex-Us Idxptf	58.03	252,616	0.03%	0.00	14.7 M
Canadian National Railway Co.	State Street Glb All Cap Eq Ex-Us Idxptf	97.94	145,400	0.02%	0.00	14.2 M
Canadian Natural Resources Ltd.	State Street Glb All Cap Eq Ex-Us Idxptf	31.17	567,200	0.03%	0.00	17.7 M
Canadian Pacific Railway Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	72.28	251,500	0.03%	0.00	18.2 M
Cronos Group Inc	State Street Glb All Cap Eq Ex-Us Idxptf	1.84	33,600	0.01%	0.00	61.8 K
CureVac N.V.	State Street Glb All Cap Eq Ex-Us Idxptf	2.93	19,663	0.01%	0.00	57.6 K
Cenovus Energy Inc	State Street Glb All Cap Eq Ex-Us Idxptf	14.34	388,484	0.02%	0.00	5.6 M
CyberArk Software Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	354.30	12,583	0.03%	0.00	4.5 M
Deutsche Bank AG - Registered Shares	State Street Glb All Cap Eq Ex-Us Idxptf	25.30	504,228	0.03%	0.00	12.8 M
Docebo Inc	State Street Glb All Cap Eq Ex-Us Idxptf	31.29	3,100	0.01%	0.00	97.0 K
Diversified Energy Company Plc	State Street Glb All Cap Eq Ex-Us Idxptf	13.19	9,878	0.02%	0.00	130.3 K
BRP Inc	State Street Glb All Cap Eq Ex-Us Idxptf	37.00	9,067	0.01%	0.00	335.5 K
Daqo New Energy Corp - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	18.81	12,000	0.02%	0.00	225.7 K
Descartes Systems Group Inc	State Street Glb All Cap Eq Ex-Us Idxptf	105.44	23,500	0.03%	0.00	2.5 M
Enerflex Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	7.99	28,400	0.02%	0.00	226.9 K
Eldorado Gold Corp.	State Street Glb All Cap Eq Ex-Us Idxptf	16.68	54,000	0.03%	0.00	900.7 K
Enbridge Inc	State Street Glb All Cap Eq Ex-Us Idxptf	44.41	586,800	0.03%	0.00	26.1 M
Enlight Renewable Energy Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	15.90	25,800	0.02%	0.00	410.2 K
Ero Copper Corp	State Street Glb All Cap Eq Ex-Us Idxptf	13.96	22,300	0.02%	0.00	311.3 K
Elbit Systems Ltd.	State Street Glb All Cap Eq Ex-Us Idxptf	403.68	6,837	0.02%	0.00	2.8 M
Endeavour Silver Corp.	State Street Glb All Cap Eq Ex-Us Idxptf	4.63	60,000	0.02%	0.00	277.8 K
Ferrovial S.E.	State Street Glb All Cap Eq Ex-Us Idxptf	44.86	127,478	0.02%	0.00	5.7 M
FinVolution Group - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	9.66	34,800	0.01%	0.00	336.2 K
Flex Lng Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	22.45	12,530	0.02%	0.01	281.3 K
Franco-Nevada Corporation	State Street Glb All Cap Eq Ex-Us Idxptf	156.00	51,883	0.03%	0.00	8.1 M
Frontline Plc	State Street Glb All Cap Eq Ex-Us Idxptf	16.04	39,003	0.02%	0.00	625.6 K
Fortuna Silver Mines Inc.	State Street Glb All Cap Eq Ex-Us Idxptf	6.15	82,663	0.03%	0.01	508.4 K
FirstService Corp	State Street Glb All Cap Eq Ex-Us Idxptf	170.95	11,500	0.03%	0.00	2.0 M
Fortis Inc.	State Street Glb All Cap Eq Ex-Us Idxptf	44.68	134,029	0.03%	0.00	6.0 M
Futu Holdings Ltd - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	108.49	16,100	0.01%	0.00	1.7 M
Fiverr International Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	26.44	6,700	0.02%	0.00	177.1 K
GFL Environmental Inc. - Ordinary Shares (Sub Voting)	State Street Glb All Cap Eq Ex-Us Idxptf	48.49	60,400	0.02%	0.00	2.9 M
CGI Inc - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	101.36	55,000	0.02%	0.00	5.6 M
Gildan Activewear Inc	State Street Glb All Cap Eq Ex-Us Idxptf	45.01	40,400	0.03%	0.00	1.8 M
Global E Online Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	38.98	30,100	0.02%	0.00	1.2 M
Golden Ocean Group Limited	State Street Glb All Cap Eq Ex-Us Idxptf	7.97	34,702	0.02%	0.00	276.6 K
Barrick Gold Corp.	State Street Glb All Cap Eq Ex-Us Idxptf	19.27	472,369	0.03%	0.00	9.1 M
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs)	State Street Glb All Cap Eq Ex-Us Idxptf	8.65	10,500	0.01%	0.00	90.8 K
Grab Holdings Limited - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	4.66	640,600	0.02%	0.00	3.0 M
Hafnia Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	4.39	87,657	0.02%	0.01	384.8 K
Hudbay Minerals Inc.	State Street Glb All Cap Eq Ex-Us Idxptf	8.47	116,500	0.03%	0.00	986.8 K
HUTCHMED (China) Limited - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	14.67	21,100	0.01%	0.00	309.5 K
H World Group Limited - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	37.84	54,800	0.02%	0.00	2.1 M
HUYA Inc - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	3.31	25,100	0.01%	0.00	83.1 K
Iamgold Corp.	State Street Glb All Cap Eq Ex-Us Idxptf	6.05	157,800	0.03%	0.00	954.7 K
ICICI Bank Ltd. - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	31.45	61,022	0.00%	0.00	1.9 M
ICL Group Ltd.	State Street Glb All Cap Eq Ex-Us Idxptf	5.71	280,972	0.02%	0.01	1.6 M
Intercorp Financial Services Inc	State Street Glb All Cap Eq Ex-Us Idxptf	34.02	7,800	0.01%	0.00	265.4 K
Indivior Plc	State Street Glb All Cap Eq Ex-Us Idxptf	9.74	25,590	0.02%	0.00	249.2 K
Infosys Ltd - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	18.88	95,961	0.00%	0.00	1.8 M
Inmode Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	18.78	17,500	0.03%	0.00	328.7 K
Inter & Co Inc - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	5.74	58,300	0.01%	0.00	334.6 K
iQIYI Inc - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	2.23	104,500	0.01%	0.00	233.0 K
Ituran Location And Control Ltd.	State Street Glb All Cap Eq Ex-Us Idxptf	37.82	6,200	0.03%	0.00	234.5 K
JinkoSolar Holding Co. Ltd - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	21.23	9,100	0.02%	0.00	193.2 K
Kingsoft Cloud Holdings Ltd - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	15.94	32,200	0.01%	0.00	513.3 K
Kenon Holdings Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	32.26	5,301	0.01%	0.00	171.0 K
Kinross Gold Corp.	State Street Glb All Cap Eq Ex-Us Idxptf	12.39	323,700	0.03%	0.00	4.0 M
Kornit Digital Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	21.36	10,500	0.02%	0.00	224.3 K
Lithium Americas Corp	State Street Glb All Cap Eq Ex-Us Idxptf	2.93	44,500	0.02%	0.00	130.4 K
Lithium Americas (Argentina) Corp	State Street Glb All Cap Eq Ex-Us Idxptf	2.34	80,400	0.05%	0.04	188.1 K
Legend Biotech Corp - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	35.63	22,300	0.01%	0.00	794.5 K
Logitech International S.A.	State Street Glb All Cap Eq Ex-Us Idxptf	92.43	40,337	0.03%	0.00	3.7 M
Lightspeed Commerce Inc - Ordinary Shares (Sub Voting)	State Street Glb All Cap Eq Ex-Us Idxptf	10.02	34,200	0.02%	0.00	342.7 K
Lufax Holding Ltd - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	3.02	97,650	0.01%	0.01	294.9 K
Methanex Corp.	State Street Glb All Cap Eq Ex-Us Idxptf	37.02	20,400	0.03%	0.00	755.2 K
Manulife Financial Corp.	State Street Glb All Cap Eq Ex-Us Idxptf	31.55	471,500	0.03%	0.00	14.9 M
Magna International Inc.	State Street Glb All Cap Eq Ex-Us Idxptf	37.42	73,800	0.03%	0.00	2.8 M
Magic Software Enterprises Ltd.	State Street Glb All Cap Eq Ex-Us Idxptf	13.41	4,827	0.01%	0.00	64.7 K
Melco Resorts & Entertainment Ltd - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	5.49	52,930	0.01%	0.00	290.6 K
Monday.Com Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	277.62	11,155	0.02%	NEW	3.1 M
MINISO Group Holding Ltd - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	18.41	21,700	0.01%	0.00	399.5 K
Hello Group Inc - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	6.41	33,300	0.02%	0.00	213.5 K
North American Construction Group Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	16.27	4,900	0.02%	0.00	79.7 K
Noah Holdings Limited - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	11.30	9,000	0.01%	0.00	101.7 K
Nutrien Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	50.51	133,418	0.03%	0.00	6.7 M
Nu Holdings Ltd - Ordinary Shares Class A	State Street Glb All Cap Eq Ex-Us Idxptf	11.31	869,900	0.02%	0.00	9.8 M
Nova Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	201.43	7,752	0.03%	0.00	1.6 M
NexGen Energy Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	4.93	141,500	0.02%	0.00	697.6 K
Nayax Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	34.51	1,322	0.00%	0.00	45.6 K
ODDITY Tech Ltd. - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	45.30	8,400	0.02%	0.00	380.5 K
Osisko Gold Royalties Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	21.18	44,335	0.02%	0.00	939.0 K
Open Text Corp	State Street Glb All Cap Eq Ex-Us Idxptf	27.31	71,100	0.03%	0.00	1.9 M
PagSeguro Digital Ltd - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	8.40	48,000	0.02%	0.00	403.2 K
Patria Investments Ltd - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	11.90	14,400	0.01%	0.00	171.4 K
Pembina Pipeline Corporation	State Street Glb All Cap Eq Ex-Us Idxptf	40.28	156,448	0.03%	0.00	6.3 M
PDD Holdings Inc - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	126.11	189,000	0.01%	0.00	23.8 M
Precision Drilling Corp	State Street Glb All Cap Eq Ex-Us Idxptf	46.83	3,300	0.02%	0.00	154.5 K
Polestar Automotive Holding UK PLC - ADR Class A	State Street Glb All Cap Eq Ex-Us Idxptf	1.11	199,000	0.01%	0.00	220.9 K
Qifu Technology Inc. - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	44.60	38,400	0.02%	0.01	1.7 M
Qiagen NV	State Street Glb All Cap Eq Ex-Us Idxptf	39.80	60,128	0.03%	0.00	2.4 M
Ferrari N.V.	State Street Glb All Cap Eq Ex-Us Idxptf	432.03	33,540	0.02%	0.00	14.5 M
Ritchie Bros Auctioneers Inc	State Street Glb All Cap Eq Ex-Us Idxptf	100.03	49,700	0.03%	0.00	5.0 M
Radware	State Street Glb All Cap Eq Ex-Us Idxptf	22.99	9,900	0.02%	0.00	227.6 K
RLX Technology Inc - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	1.98	263,000	0.02%	0.00	520.7 K
Riskified Ltd - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	4.83	40,700	0.03%	NEW	196.6 K
Royal Bank Of Canada	State Street Glb All Cap Eq Ex-Us Idxptf	116.90	381,100	0.03%	0.00	44.6 M
Seabridge Gold, Inc.	State Street Glb All Cap Eq Ex-Us Idxptf	11.99	25,500	0.03%	0.00	305.7 K
Sandstorm Gold Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	7.37	58,000	0.02%	0.00	427.5 K
Southern Copper Corporation	State Street Glb All Cap Eq Ex-Us Idxptf	101.38	24,628	0.00%	0.00	2.5 M
Sea Ltd - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	129.88	98,600	0.02%	0.00	12.8 M
Sigma Lithium Corporation	State Street Glb All Cap Eq Ex-Us Idxptf	11.79	14,500	0.01%	0.00	171.0 K
Shopify Inc - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	109.53	327,800	0.03%	0.00	35.9 M
Sprott Inc	State Street Glb All Cap Eq Ex-Us Idxptf	44.72	4,870	0.02%	0.00	217.8 K
Skeena Resources Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	10.25	29,400	0.03%	0.00	301.4 K
Sun Life Financial, Inc.	State Street Glb All Cap Eq Ex-Us Idxptf	57.69	155,400	0.03%	0.00	9.0 M
Similarweb Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	9.17	5,700	0.01%	0.00	52.3 K
Sunrise Communications AG - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	46.52	25,512	0.04%	NEW	1.2 M
South Bow Corp.	State Street Glb All Cap Eq Ex-Us Idxptf	26.41	56,662	0.03%	0.00	1.5 M
Sapiens International Corp NV	State Street Glb All Cap Eq Ex-Us Idxptf	27.36	5,908	0.01%	0.00	161.6 K
Spotify Technology S.A.	State Street Glb All Cap Eq Ex-Us Idxptf	617.33	41,600	0.02%	0.00	25.7 M
SSR Mining Inc	State Street Glb All Cap Eq Ex-Us Idxptf	11.13	50,304	0.02%	0.00	559.9 K
Sunopta, Inc.	State Street Glb All Cap Eq Ex-Us Idxptf	5.26	20,000	0.02%	0.00	105.2 K
Stellantis N.V	State Street Glb All Cap Eq Ex-Us Idxptf	12.32	531,529	0.02%	0.00	6.5 M
Stantec Inc	State Street Glb All Cap Eq Ex-Us Idxptf	83.80	31,300	0.03%	0.00	2.6 M
StoneCo Ltd - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	11.71	60,600	0.02%	0.00	709.6 K
Suncor Energy, Inc.	State Street Glb All Cap Eq Ex-Us Idxptf	38.36	338,464	0.03%	0.00	13.0 M
Transalta Corp.	State Street Glb All Cap Eq Ex-Us Idxptf	9.80	66,900	0.02%	0.00	655.6 K
TAL Education Group - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	13.01	123,400	0.02%	0.00	1.6 M
Toronto Dominion Bank	State Street Glb All Cap Eq Ex-Us Idxptf	60.99	471,598	0.03%	0.00	28.8 M
Teck Resources Ltd - Ordinary Shares - Class B	State Street Glb All Cap Eq Ex-Us Idxptf	42.60	130,000	0.03%	0.00	5.5 M
Teva- Pharmaceutical Industries Ltd. - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	15.93	279,953	0.02%	0.00	4.5 M
TFI International Inc	State Street Glb All Cap Eq Ex-Us Idxptf	83.33	21,200	0.03%	0.00	1.8 M
Millicom International Cellular S.A.	State Street Glb All Cap Eq Ex-Us Idxptf	29.86	25,026	0.01%	NEW	747.3 K
UP Fintech Holding Ltd - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	9.12	42,900	0.02%	0.01	391.2 K
TELUS International (Cda) Inc - Ordinary Shares (Sub Voting)	State Street Glb All Cap Eq Ex-Us Idxptf	2.72	22,100	0.01%	0.00	60.1 K
Tencent Music Entertainment Group - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	14.33	209,600	0.01%	0.00	3.0 M
Thomson-Reuters Corp	State Street Glb All Cap Eq Ex-Us Idxptf	172.70	43,104	0.01%	0.00	7.4 M
Torm Plc - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	17.99	18,660	0.02%	0.00	335.7 K
TC Energy Corporation	State Street Glb All Cap Eq Ex-Us Idxptf	48.89	279,610	0.03%	0.00	13.7 M
Tower Semiconductor Ltd.	State Street Glb All Cap Eq Ex-Us Idxptf	39.16	37,207	0.03%	0.00	1.5 M
Telus Corp.	State Street Glb All Cap Eq Ex-Us Idxptf	13.87	137,953	0.01%	0.00	1.9 M
Tuya Inc - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	3.44	50,200	0.01%	0.00	172.7 K
Titan International, Inc.	State Street Glb All Cap Eq Ex-Us Idxptf	9.12	12,284	0.02%	0.01	112.0 K
UBS Group AG - Registered Shares	State Street Glb All Cap Eq Ex-Us Idxptf	33.57	891,110	0.03%	0.00	29.9 M
Vermilion Energy Inc	State Street Glb All Cap Eq Ex-Us Idxptf	8.30	45,900	0.03%	0.00	381.0 K
Vinci Partners Investments Ltd - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	10.39	6,700	0.01%	0.00	69.6 K
Vipshop Holdings Ltd - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	16.18	86,000	0.02%	0.00	1.4 M
VNET Group Inc - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	8.51	24,100	0.01%	0.00	205.1 K
Veren Inc.	State Street Glb All Cap Eq Ex-Us Idxptf	6.79	195,000	0.03%	0.00	1.3 M
Vtex - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	4.86	12,100	0.01%	0.00	58.8 K
Weibo Corp - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	9.98	20,110	0.01%	0.00	200.7 K
West Fraser Timber Co., Ltd.	State Street Glb All Cap Eq Ex-Us Idxptf	78.31	15,300	0.02%	0.00	1.2 M
Wipro Ltd. - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	3.16	38,108	0.00%	0.00	120.4 K
Wix.com Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	173.59	14,700	0.03%	0.00	2.6 M
Wheaton Precious Metals Corp	State Street Glb All Cap Eq Ex-Us Idxptf	76.14	122,256	0.03%	0.00	9.3 M
XP Inc - Ordinary Shares - Class A	State Street Glb All Cap Eq Ex-Us Idxptf	14.88	99,900	0.02%	0.00	1.5 M
Yum China Holdings Inc	State Street Glb All Cap Eq Ex-Us Idxptf	51.43	104,400	0.03%	0.00	5.4 M
JOYY Inc - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	42.34	11,700	0.02%	0.00	495.4 K
Zim Integrated Shipping Services Ltd	State Street Glb All Cap Eq Ex-Us Idxptf	15.21	32,800	0.03%	0.00	498.9 K
Zai Lab Limited - ADR	State Street Glb All Cap Eq Ex-Us Idxptf	35.45	17,795	0.02%	0.00	630.8 K
Borr Drilling Ltd		2.33	-	Investor holds below 1%
ING Groep N.V. - ADR		20.28	-	Investor holds below 1%
Nano Dimension Ltd - ADR		1.71	-	Investor holds below 1%
Brookfield Renewable Partners LP - Unit		23.41	-	Investor holds below 1%
Brookfield Infrastructure Partners L.P - Unit		30.02	-	Investor holds below 1%

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State Street Glb All Cap Eq ex-US IdxPtf's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching State Street Glb All Cap Eq ex-US IdxPtf publicly holds 201 stocks with a net worth of over US$ 721.5 M.

These are shares held by State Street Glb All Cap Eq ex-US IdxPtf 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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