State Street Global Small Cap Eqty ExUS'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 Global Small Cap Eqty Exus	0.00	311,400	0.08%	0.00	-
Descartes Systems Group Inc	State Street Global Small Cap Eqty Exus	105.39	170,926	0.20%	0.00	18.0 M
Hut 8 Mining Corp	State Street Global Small Cap Eqty Exus	13.64	502,800	0.23%	0.00	6.9 M
Crescent Point Energy Corp	State Street Global Small Cap Eqty Exus	7.99	1,287,876	0.21%	0.00	10.3 M
NeoGames SA	State Street Global Small Cap Eqty Exus	29.45	30,600	0.09%	0.00	901.2 K
Tricon Residential Inc	State Street Global Small Cap Eqty Exus	11.25	605,254	0.22%	0.00	6.8 M
Enerplus Corporation	State Street Global Small Cap Eqty Exus	0.00	506,836	0.25%	0.00	-
Taro Pharmaceutical Industries	State Street Global Small Cap Eqty Exus	42.97	21,391	0.06%	0.00	919.2 K
WalkMe Ltd	State Street Global Small Cap Eqty Exus	13.95	64,657	0.07%	0.00	902.0 K
Nuvei Corporation - Ordinary Shares (Sub Voting)	State Street Global Small Cap Eqty Exus	47.61	157,601	0.11%	0.00	7.5 M
Primo Brands Corp. - Ordinary Shares - Class A	State Street Global Small Cap Eqty Exus	32.09	392,720	0.24%	0.00	12.6 M
Burford Capital Limited	State Street Global Small Cap Eqty Exus	13.96	529,375	0.24%	0.02	7.4 M
Afya Ltd - Ordinary Shares - Class A	State Street Global Small Cap Eqty Exus	18.11	23,000	0.03%	0.00	416.5 K
First Majestic Silver Corporation	State Street Global Small Cap Eqty Exus	6.97	1,062,926	0.22%	-0.01	7.4 M
Alamos Gold Inc. - Ordinary Shares - Class A	State Street Global Small Cap Eqty Exus	26.43	1,107,481	0.26%	0.02	29.3 M
Algonquin Power & Utilities Corp	State Street Global Small Cap Eqty Exus	5.16	1,904,400	0.25%	0.01	9.8 M
Algoma Steel Group Inc	State Street Global Small Cap Eqty Exus	6.17	254,000	0.24%	0.00	1.6 M
Atour Lifestyle Holdings Ltd - ADR	State Street Global Small Cap Eqty Exus	29.31	82,600	0.06%	0.01	2.4 M
ATS Corporation.	State Street Global Small Cap Eqty Exus	27.85	217,558	0.22%	0.00	6.1 M
BlackBerry Ltd	State Street Global Small Cap Eqty Exus	4.39	1,464,200	0.25%	0.02	6.4 M
Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)	State Street Global Small Cap Eqty Exus	27.89	75,700	0.10%	0.00	2.1 M
Bausch Health Companies Inc	State Street Global Small Cap Eqty Exus	7.38	718,800	0.20%	0.00	5.3 M
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	State Street Global Small Cap Eqty Exus	36.38	310,550	0.26%	0.04	11.3 M
Bitfarms Ltd.	State Street Global Small Cap Eqty Exus	1.04	941,700	0.19%	0.00	979.4 K
Ballard Power Systems Inc.	State Street Global Small Cap Eqty Exus	1.27	621,700	0.21%	0.01	789.6 K
Brookfield Wealth Solutions Ltd. - Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A	State Street Global Small Cap Eqty Exus	55.38	50,700	0.03%	0.01	2.8 M
Bitdeer Technologies Holding Co - Ordinary Shares - Class A	State Street Global Small Cap Eqty Exus	11.24	95,800	0.05%	-0.01	1.1 M
Baytex Energy Corp	State Street Global Small Cap Eqty Exus	2.29	1,839,100	0.24%	0.01	4.2 M
BW LPG Limited	State Street Global Small Cap Eqty Exus	11.71	234,681	0.15%	0.01	2.7 M
Camtek Ltd	State Street Global Small Cap Eqty Exus	67.42	76,167	0.17%	0.01	5.1 M
Centerra Gold Inc.	State Street Global Small Cap Eqty Exus	6.38	558,032	0.27%	0.02	3.6 M
Colliers International Group Inc	State Street Global Small Cap Eqty Exus	124.62	109,103	0.22%	0.00	13.6 M
Cellebrite DI Ltd	State Street Global Small Cap Eqty Exus	20.48	191,000	0.08%	-0.01	3.9 M
Cool Company Ltd	State Street Global Small Cap Eqty Exus	5.51	67,747	0.13%	0.00	373.3 K
Cronos Group Inc	State Street Global Small Cap Eqty Exus	1.84	545,701	0.14%	0.01	1.0 M
CureVac N.V.	State Street Global Small Cap Eqty Exus	2.93	217,825	0.10%	0.00	638.2 K
Docebo Inc	State Street Global Small Cap Eqty Exus	31.29	39,200	0.13%	0.01	1.2 M
Diversified Energy Company Plc	State Street Global Small Cap Eqty Exus	13.19	119,711	0.20%	-0.03	1.6 M
BRP Inc	State Street Global Small Cap Eqty Exus	37.00	122,290	0.17%	0.00	4.5 M
Daqo New Energy Corp - ADR	State Street Global Small Cap Eqty Exus	18.81	141,700	0.22%	0.00	2.7 M
Enerflex Ltd	State Street Global Small Cap Eqty Exus	7.99	324,204	0.26%	0.01	2.6 M
Eldorado Gold Corp.	State Street Global Small Cap Eqty Exus	16.68	535,144	0.26%	0.02	8.9 M
Enlight Renewable Energy Ltd	State Street Global Small Cap Eqty Exus	15.90	308,526	0.26%	0.01	4.9 M
Ero Copper Corp	State Street Global Small Cap Eqty Exus	13.96	254,500	0.25%	0.02	3.6 M
Endeavour Silver Corp.	State Street Global Small Cap Eqty Exus	4.63	647,100	0.25%	0.02	3.0 M
FinVolution Group - ADR	State Street Global Small Cap Eqty Exus	9.66	307,448	0.12%	0.00	3.0 M
Flex Lng Ltd	State Street Global Small Cap Eqty Exus	22.45	75,214	0.14%	0.01	1.7 M
Frontline Plc	State Street Global Small Cap Eqty Exus	16.04	378,328	0.17%	0.01	6.1 M
Fortuna Silver Mines Inc.	State Street Global Small Cap Eqty Exus	6.15	813,197	0.26%	0.03	5.0 M
Fiverr International Ltd	State Street Global Small Cap Eqty Exus	26.44	74,000	0.21%	0.00	2.0 M
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs)	State Street Global Small Cap Eqty Exus	8.65	125,400	0.13%	0.00	1.1 M
Hafnia Ltd	State Street Global Small Cap Eqty Exus	4.40	674,450	0.14%	0.00	3.0 M
Hudbay Minerals Inc.	State Street Global Small Cap Eqty Exus	8.47	1,028,728	0.26%	0.01	8.7 M
HUTCHMED (China) Limited - ADR	State Street Global Small Cap Eqty Exus	14.67	136,292	0.08%	0.00	2.0 M
HUYA Inc - ADR	State Street Global Small Cap Eqty Exus	3.31	215,315	0.10%	0.00	712.7 K
Iamgold Corp.	State Street Global Small Cap Eqty Exus	6.05	1,490,492	0.26%	0.02	9.0 M
Intercorp Financial Services Inc	State Street Global Small Cap Eqty Exus	34.02	90,328	0.08%	0.01	3.1 M
Indivior Plc	State Street Global Small Cap Eqty Exus	9.75	280,883	0.23%	0.00	2.7 M
Inmode Ltd	State Street Global Small Cap Eqty Exus	18.78	198,200	0.28%	0.03	3.7 M
Inter & Co Inc - Ordinary Shares - Class A	State Street Global Small Cap Eqty Exus	5.76	651,000	0.15%	NEW	3.7 M
iQIYI Inc - ADR	State Street Global Small Cap Eqty Exus	2.23	1,554,407	0.16%	0.00	3.5 M
Ituran Location And Control Ltd.	State Street Global Small Cap Eqty Exus	37.82	40,516	0.20%	0.00	1.5 M
JinkoSolar Holding Co. Ltd - ADR	State Street Global Small Cap Eqty Exus	21.23	100,600	0.20%	0.00	2.1 M
Kingsoft Cloud Holdings Ltd - ADR	State Street Global Small Cap Eqty Exus	15.93	327,227	0.14%	0.00	5.2 M
Kenon Holdings Ltd	State Street Global Small Cap Eqty Exus	32.26	61,059	0.12%	0.00	2.0 M
Kornit Digital Ltd	State Street Global Small Cap Eqty Exus	21.36	121,600	0.26%	0.00	2.6 M
Lithium Americas Corp	State Street Global Small Cap Eqty Exus	2.93	511,800	0.23%	0.03	1.5 M
Lithium Americas (Argentina) Corp	State Street Global Small Cap Eqty Exus	2.34	293,100	0.18%	0.03	685.9 K
Lightspeed Commerce Inc - Ordinary Shares (Sub Voting)	State Street Global Small Cap Eqty Exus	10.02	355,200	0.23%	0.01	3.6 M
Lufax Holding Ltd - ADR	State Street Global Small Cap Eqty Exus	3.02	702,101	0.08%	0.00	2.1 M
Methanex Corp.	State Street Global Small Cap Eqty Exus	37.02	176,100	0.26%	0.01	6.5 M
Magic Software Enterprises Ltd.	State Street Global Small Cap Eqty Exus	13.41	73,531	0.15%	0.03	986.1 K
Melco Resorts & Entertainment Ltd - ADR	State Street Global Small Cap Eqty Exus	5.49	571,700	0.14%	0.01	3.1 M
Hello Group Inc - ADR	State Street Global Small Cap Eqty Exus	6.42	366,900	0.22%	0.03	2.4 M
North American Construction Group Ltd	State Street Global Small Cap Eqty Exus	16.27	65,000	0.24%	0.01	1.1 M
Noah Holdings Limited - ADR	State Street Global Small Cap Eqty Exus	11.30	85,391	0.13%	0.00	964.9 K
NexGen Energy Ltd	State Street Global Small Cap Eqty Exus	4.93	1,402,100	0.25%	0.01	6.9 M
Nayax Ltd	State Street Global Small Cap Eqty Exus	34.51	30,815	0.08%	0.02	1.1 M
ODDITY Tech Ltd. - Ordinary Shares - Class A	State Street Global Small Cap Eqty Exus	45.30	84,699	0.15%	0.01	3.8 M
Osisko Gold Royalties Ltd	State Street Global Small Cap Eqty Exus	21.18	438,063	0.23%	0.01	9.3 M
PagSeguro Digital Ltd - Ordinary Shares - Class A	State Street Global Small Cap Eqty Exus	8.40	602,936	0.20%	0.01	5.1 M
Patria Investments Ltd - Ordinary Shares - Class A	State Street Global Small Cap Eqty Exus	11.89	155,100	0.10%	0.03	1.8 M
Precision Drilling Corp	State Street Global Small Cap Eqty Exus	46.83	36,700	0.27%	0.01	1.7 M
Pharvaris NV	State Street Global Small Cap Eqty Exus	15.30	31,717	0.06%	0.00	485.3 K
Polestar Automotive Holding UK PLC - ADR Class A	State Street Global Small Cap Eqty Exus	1.11	1,074,236	0.05%	0.01	1.2 M
Radware	State Street Global Small Cap Eqty Exus	22.99	94,905	0.23%	0.00	2.2 M
RLX Technology Inc - ADR	State Street Global Small Cap Eqty Exus	1.98	1,331,700	0.08%	0.00	2.6 M
Riskified Ltd - Ordinary Shares - Class A	State Street Global Small Cap Eqty Exus	4.83	262,100	0.20%	0.01	1.3 M
Seabridge Gold, Inc.	State Street Global Small Cap Eqty Exus	11.99	197,400	0.20%	0.01	2.4 M
Sandstorm Gold Ltd	State Street Global Small Cap Eqty Exus	7.37	656,118	0.22%	0.02	4.8 M
Sigma Lithium Corporation	State Street Global Small Cap Eqty Exus	11.79	155,724	0.14%	0.02	1.8 M
Sprott Inc	State Street Global Small Cap Eqty Exus	44.72	56,010	0.22%	0.01	2.5 M
Skeena Resources Ltd	State Street Global Small Cap Eqty Exus	10.25	207,600	0.18%	0.00	2.1 M
Similarweb Ltd	State Street Global Small Cap Eqty Exus	9.17	103,317	0.12%	0.00	947.4 K
South Bow Corp.	State Street Global Small Cap Eqty Exus	26.40	542,500	0.26%	0.01	14.3 M
Sapiens International Corp NV	State Street Global Small Cap Eqty Exus	27.36	85,620	0.15%	0.01	2.3 M
SSR Mining Inc	State Street Global Small Cap Eqty Exus	11.13	522,200	0.26%	0.02	5.8 M
Sunopta, Inc.	State Street Global Small Cap Eqty Exus	5.26	247,900	0.21%	0.04	1.3 M
StoneCo Ltd - Ordinary Shares - Class A	State Street Global Small Cap Eqty Exus	11.71	664,300	0.23%	NEW	7.8 M
Transalta Corp.	State Street Global Small Cap Eqty Exus	9.80	683,536	0.23%	0.00	6.7 M
Triple Flag Precious Metals Corp	State Street Global Small Cap Eqty Exus	19.50	166,328	0.08%	0.00	3.2 M
Millicom International Cellular S.A.	State Street Global Small Cap Eqty Exus	29.86	278,939	0.16%	NEW	8.3 M
UP Fintech Holding Ltd - ADR	State Street Global Small Cap Eqty Exus	9.12	235,710	0.13%	0.01	2.1 M
TELUS International (Cda) Inc - Ordinary Shares (Sub Voting)	State Street Global Small Cap Eqty Exus	2.72	187,300	0.07%	0.00	509.5 K
Torm Plc - Ordinary Shares - Class A	State Street Global Small Cap Eqty Exus	17.99	144,882	0.15%	0.03	2.6 M
Tower Semiconductor Ltd.	State Street Global Small Cap Eqty Exus	39.16	288,136	0.26%	0.01	11.3 M
Tuya Inc - ADR	State Street Global Small Cap Eqty Exus	3.45	544,672	0.09%	0.00	1.9 M
Vermilion Energy Inc	State Street Global Small Cap Eqty Exus	8.30	408,244	0.26%	0.01	3.4 M
Vinci Partners Investments Ltd - Ordinary Shares - Class A	State Street Global Small Cap Eqty Exus	10.39	67,187	0.10%	0.07	698.1 K
VNET Group Inc - ADR	State Street Global Small Cap Eqty Exus	8.51	217,000	0.08%	0.00	1.8 M
Veren Inc.	State Street Global Small Cap Eqty Exus	6.79	1,614,576	0.26%	0.03	11.0 M
Vtex - Ordinary Shares - Class A	State Street Global Small Cap Eqty Exus	4.87	137,273	0.07%	0.02	668.5 K
Weibo Corp - ADR	State Street Global Small Cap Eqty Exus	9.98	262,000	0.11%	0.00	2.6 M
JOYY Inc - ADR	State Street Global Small Cap Eqty Exus	42.34	108,000	0.20%	0.00	4.6 M
Zim Integrated Shipping Services Ltd	State Street Global Small Cap Eqty Exus	15.19	264,800	0.22%	0.01	4.0 M
Nano Dimension Ltd - ADR		1.73	-	Investor holds below 1%
Celestica, Inc.		97.08	-	Investor holds below 1%
Nova Ltd		201.43	-	Investor holds below 1%
Borr Drilling Ltd		2.33	-	Investor holds below 1%

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State Street Global Small Cap Eqty ExUS's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching State Street Global Small Cap Eqty ExUS publicly holds 115 stocks with a net worth of over US$ 472.5 M.

These are shares held by State Street Global Small Cap Eqty ExUS 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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