0001752724-21-088366.txt : 20210429 0001752724-21-088366.hdr.sgml : 20210429 20210429112539 ACCESSION NUMBER: 0001752724-21-088366 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210429 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSGA FUNDS CENTRAL INDEX KEY: 0000826686 IRS NUMBER: 000000000 STATE OF INCORPORATION: WA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05430 FILM NUMBER: 21868303 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET STREET 2: CPH0326 CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6176623239 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET STREET 2: CPH0326 CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: SEVEN SEAS SERIES FUND DATE OF NAME CHANGE: 19920703 0000826686 S000005168 State Street International Stock Selection Fund C000014139 Class N SSAIX C000143790 Class A SSILX C000143792 Class I SSIPX C000143793 Class K SSIQX NPORT-P 1 primary_doc.xml NPORT-P false 0000826686 XXXXXXXX S000005168 C000143793 C000143790 C000143792 C000014139 SSGA FUNDS 811-05430 0000826686 5493002KLV0CZDU5B734 One Iron Street Boston 02210 617-664-7037 State Street International Stock Selection Fund S000005168 549300XANJ7PR5KPOO56 2021-08-31 2021-02-28 N 201805386.74 16349497.79 185455888.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 594111.88000000 UST Sinko Industries Ltd N/A 000000000 8600.00000000 NS 151918.95000000 0.081916487451 Long EC CORP JP N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 244.00000000 NS 154559.13000000 0.083340103609 Long EC CORP FR N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 265094.00000000 NS 980199.12000000 0.528534912290 Long EC CORP GB N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 5296.00000000 NS 254701.10000000 0.137337833509 Long EC CORP AT N 1 N N N Nojima Corp N/A 000000000 10200.00000000 NS 266686.05000000 0.143800259732 Long EC CORP JP N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 218.00000000 NS 79644.89000000 0.042945462908 Long EC CORP FR N 1 N N N Komeri Co Ltd N/A 000000000 22200.00000000 NS 597720.34000000 0.322297848498 Long EC CORP JP N 1 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 000000000 2729.00000000 NS 163448.47000000 0.088133340453 Long EC CORP BE N 1 N N N Chow Sang Sang Holdings International Ltd N/A 000000000 149000.00000000 NS 202087.30000000 0.108967852756 Long EC CORP BM N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 10689.00000000 NS 603569.34000000 0.325451698200 Long EC CORP GB N 1 N N N Snam SpA 8156002278562044AF79 000000000 11715.00000000 NS 60722.84000000 0.032742470645 Long EC CORP IT N 1 N N N Kintetsu World Express Inc 353800NJM7BQDHSWJM19 000000000 33600.00000000 NS 873451.85000000 0.470975526819 Long EC CORP JP N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1569.00000000 NS 880943.80000000 0.475015274514 Long EC CORP NL N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 22578.00000000 NS 781830.71000000 0.421572328830 Long EC CORP GB N 1 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 000000000 20570.00000000 NS 371288.44000000 0.200203100641 Long EC CORP FR Y 1 N N N Scentre Group N/A 000000000 362198.00000000 NS 802636.32000000 0.432790958833 Long EC AU N 1 N N N Prima Meat Packers Ltd N/A 000000000 28200.00000000 NS 822759.04000000 0.443641366504 Long EC CORP JP N 1 N N N Kindred Group PLC 213800D1MJVOT6SNBX11 000000000 25000.00000000 NS 396884.14000000 0.214004603599 Long EC CORP MT N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 37837.00000000 NS 761619.26000000 0.410674076898 Long EC CORP GB N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 10764.00000000 NS 630404.06000000 0.339921295338 Long EC CORP FR N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 34839.00000000 NS 1319969.81000000 0.711743270851 Long EC CORP AU N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 87700.00000000 NS 1792751.07000000 0.966672495626 Long EC CORP JP N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 7189.00000000 NS 703560.94000000 0.379368346825 Long EC CORP AU N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 2242.00000000 NS 573778.49000000 0.309388120942 Long EC CORP CH N 1 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 29000.00000000 NS 357755.99000000 0.192906244188 Long EC CORP JP N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 1726.00000000 NS 858208.98000000 0.462756391753 Long EC CORP CH N 1 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 7317.00000000 NS 291688.05000000 0.157281632657 Long EC CORP BE N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 000000000 6744.00000000 NS 371878.24000000 0.200521127749 Long EC CORP CH N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 43749.00000000 NS 2600999.72000000 1.402489688909 Long EC CORP FR N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 10200.00000000 NS 426774.24000000 0.230121697626 Long EC CORP JP N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 118335.00000000 NS 303185.51000000 0.163481198530 Long EC CORP GB N 1 N N N Sony Corp 529900R5WX9N2OI2N910 000000000 30600.00000000 NS 3192194.76000000 1.721269018780 Long EC CORP JP N 1 N N N ADVA Optical Networking SE 5299001QZNN0TKI9J120 000000000 6724.00000000 NS 74070.29000000 0.039939572919 Long EC CORP DE N 1 N N N AKWEL 969500SVR0D7W9RQ6751 000000000 8765.00000000 NS 309330.92000000 0.166794875995 Long EC CORP FR N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 6451.00000000 NS 309158.95000000 0.166702147745 Long EC CORP AT N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 27899.00000000 NS 1862830.47000000 1.004460133645 Long EC CORP NL N 1 N N N BW LPG Ltd 5493006WBEME88YFDW23 000000000 133259.00000000 NS 791506.76000000 0.426789768974 Long EC CORP BM Y 1 N N N Iren SpA 8156001EBD33FD474E60 000000000 63949.00000000 NS 158481.93000000 0.085455323579 Long EC CORP IT N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 88163.00000000 NS 1108939.79000000 0.597953398125 Long EC CORP ES N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 91200.00000000 NS 1822084.90000000 0.982489642316 Long EC CORP SG N 1 N N N Tsubakimoto Chain Co N/A 000000000 2100.00000000 NS 56816.92000000 0.030636352569 Long EC CORP JP N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 14500.00000000 NS 2089403.82000000 1.126631153008 Long EC CORP JP N 1 N N N PostNL NV 724500Q41FHN0P1GPC53 000000000 18025.00000000 NS 76618.47000000 0.041313581592 Long EC CORP NL N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 46720.00000000 NS 1341534.00000000 0.723370936126 Long EC CORP CH N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 1531.00000000 NS 413040.40000000 0.222716249313 Long EC CORP NL N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 47000.00000000 NS 2149931.99000000 1.159268655297 Long EC CORP JP N 1 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 000000000 3405.00000000 NS 321269.44000000 0.173232266615 Long EC CORP DE N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 184437.00000000 NS 1467228.13000000 0.791146691704 Long EC CORP GB N 1 N N N Doshisha Co Ltd N/A 000000000 23800.00000000 NS 394526.95000000 0.212733578984 Long EC CORP JP N 1 N N N Daikokutenbussan Co Ltd N/A 000000000 3100.00000000 NS 170420.75000000 0.091892875963 Long EC CORP JP N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 139400.00000000 NS 1877934.24000000 1.012604264352 Long EC CORP JP N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 5900.00000000 NS 2410478.92000000 1.299758629206 Long EC CORP JP N 1 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 000000000 74025.00000000 NS 656531.55000000 0.354009545729 Long EC CORP NO N 1 N N N IGG Inc 529900VBUXYUOTABSC33 000000000 60000.00000000 NS 89577.06000000 0.048301005973 Long EC CORP KY N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 6193.00000000 NS 347156.92000000 0.187191100787 Long EC CORP BE N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 398540.00000000 NS 1439752.76000000 0.776331648539 Long EC CORP GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 12602.00000000 NS 4127703.95000000 2.225706594365 Long EC CORP CH N 1 N N N Metcash Ltd 25490065W4SN3LZMX216 000000000 81127.00000000 NS 210366.02000000 0.113431836104 Long EC CORP AU N 1 N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 44900.00000000 NS 1161726.16000000 0.626416430654 Long EC CORP JP N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 3433423.92000000 NS USD 3433423.92000000 1.851342623541 Long STIV RF US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 88198.00000000 NS 1360253.48000000 0.733464700259 Long EC CORP GB N 1 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 000000000 9127.00000000 NS 282462.61000000 0.152307166733 Long EC CORP AT N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 8836.00000000 NS 224879.07000000 0.121257443628 Long EC CORP SE N 1 N N N CNP Assurances 969500QKVPV2H8UXM738 000000000 107787.00000000 NS 1939052.51000000 1.045559955511 Long EC CORP FR N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 26902.00000000 NS 1459177.46000000 0.786805675603 Long EC CORP NL N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 534.00000000 NS 1071777.65000000 0.577915134465 Long EC CORP DK N 1 N N N Mersen SA OQXDLNM5DTBULYMF5U27 000000000 9728.00000000 NS 333926.88000000 0.180057307368 Long EC CORP FR N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 323400.00000000 NS 1877385.62000000 1.012308441985 Long EC CORP JP N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 87449.00000000 NS 827633.34000000 0.446269646483 Long EC CORP IT N 1 N N N Hokuto Corp N/A 000000000 6100.00000000 NS 121090.11000000 0.065293213758 Long EC CORP JP N 1 N N N Inwido AB 529900A9NKQW5UTHBG13 000000000 62149.00000000 NS 943580.79000000 0.508789877389 Long EC CORP SE N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 998.00000000 NS 38496.28000000 0.020757647663 Long EC CORP NL N 1 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 000000000 12705.00000000 NS 132137.61000000 0.071250155898 Long EC CORP DK N 1 N N N Arcs Co Ltd N/A 000000000 5800.00000000 NS 119433.37000000 0.064399880034 Long EC CORP JP N 1 N N N Toa Corp/Tokyo 353800AT816JCLZ5WD63 000000000 16300.00000000 NS 346505.93000000 0.186840079310 Long EC CORP JP N 1 N N N Europris ASA 5967007LIEEXZXGA8G28 000000000 140573.00000000 NS 824410.89000000 0.444532063482 Long EC CORP NO Y 1 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 000000000 64300.00000000 NS 617695.01000000 0.333068425865 Long EC CORP JP N 1 N N N Mekonomen AB 529900R809HC1RFRQA91 000000000 33819.00000000 NS 446573.09000000 0.240797470777 Long EC CORP SE N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 14900.00000000 NS 557727.85000000 0.300733426777 Long EC CORP JP N 1 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 000000000 41300.00000000 NS 262302.17000000 0.141436419994 Long EC CORP JP N 1 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 000000000 1083.00000000 NS 186073.27000000 0.100332899134 Long EP CORP DE N 1 N N N BHP Group PLC 549300C116EOWV835768 000000000 81535.00000000 NS 2578028.72000000 1.390103455110 Long EC CORP GB N 1 N N Cowell e Holdings Inc N/A 000000000 308000.00000000 NS 243812.57000000 0.131466609866 Long EC CORP KY N 1 N N N GungHo Online Entertainment Inc 529900TH7FB4RV6F5S47 000000000 12200.00000000 NS 249390.68000000 0.134474392488 Long EC CORP JP N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 51000.00000000 NS 134133.53000000 0.072326379474 Long EC CORP KY N 1 N N N Stockland N/A 000000000 370910.00000000 NS 1190103.88000000 0.641718031569 Long EC AU N 1 N N N Hornbach Baumarkt AG 5299008WW53GLXRORN29 000000000 3020.00000000 NS 122795.48000000 0.066212769351 Long EC CORP DE N 1 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 8436.00000000 NS 37680.24000000 0.020317629282 Long EC CORP GB N 1 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 000000000 91500.00000000 NS 195116.32000000 0.105209018222 Long EC CORP BM N 1 N N N Zehnder Group AG 8945000LUWFSSFRPU761 000000000 1739.00000000 NS 131717.80000000 0.071023789401 Long EC CORP CH N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 52400.00000000 NS 931544.63000000 0.502299838130 Long EC CORP JP N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 15658.00000000 NS 1635255.32000000 0.881748931920 Long EC CORP CH N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 552094.00000000 NS 1831022.59000000 0.987308950051 Long EC CORP NZ N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 36300.00000000 NS 1527327.74000000 0.823553109392 Long EC CORP JP N 1 N N N Valor Holdings Co Ltd N/A 000000000 29900.00000000 NS 631407.66000000 0.340462448280 Long EC CORP JP N 1 N N N Anima Holding SpA 549300T1EREIRH8ICX03 000000000 61304.00000000 NS 294238.25000000 0.158656730538 Long EC CORP IT Y 1 N N N Kesko OYJ 743700OX6HSVMCAHPB95 000000000 74925.00000000 NS 1902032.92000000 1.025598556491 Long EC CORP FI N 1 N N N Lundin Energy AB 549300IULC8F8IGXKI15 000000000 4474.00000000 NS 144702.02000000 0.078025033779 Long EC CORP SE N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 3906.00000000 NS 181517.36000000 0.097876298794 Long EC CORP SE N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 21400.00000000 NS 1824907.36000000 0.984011545997 Long EC CORP JP N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 31757.00000000 NS 989292.59000000 0.533438218436 Long EC CORP GB N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 812801.00000000 NS 2092782.93000000 1.128453208926 Long EC CORP IT N 1 N N N Jungheinrich AG 529900PHZORTU6FSXE73 000000000 15933.00000000 NS 686295.76000000 0.370058758384 Long EP CORP DE N 1 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 000000000 23442.00000000 NS 509111.27000000 0.274518794136 Long EC CORP FI N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 17668.00000000 NS 1222762.40000000 0.659327890272 Long EC CORP DE N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 3554.00000000 NS 343877.03000000 0.185422545461 Long EC CORP GB N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 341536.00000000 NS 1115913.91000000 0.601713925784 Long EC CORP NL N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 1407454.00000000 NS USD 1407454.00000000 0.758915776667 Long STIV RF US N 1 N N Dexerials Corp N/A 000000000 16500.00000000 NS 239462.45000000 0.129120973917 Long EC CORP JP N 1 N N N Valmet OYJ 213800D9O7FUQDH83V62 000000000 7579.00000000 NS 254398.52000000 0.137174678809 Long EC CORP FI N 1 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 5053.00000000 NS 119354.90000000 0.064357568085 Long EC CORP SE N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 3752.00000000 NS 414218.47000000 0.223351478534 Long EC CORP FR N 1 N N N Uponor OYJ 743700KA2GMSYJM3CM12 000000000 31598.00000000 NS 661842.81000000 0.356873439688 Long EC CORP FI N 1 N N N NTT Data Corp 353800SZGJGSLJRRWB43 000000000 55400.00000000 NS 844551.81000000 0.455392284807 Long EC CORP JP N 1 N N N Stella International Holdings Ltd N/A 000000000 144000.00000000 NS 172099.35000000 0.092797996857 Long EC CORP KY N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 59399.00000000 NS 1096085.89000000 0.591022423825 Long EC CORP GB N 1 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 6481.00000000 NS 65643.23000000 0.035395602896 Long EC CORP GB N 1 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 12300.00000000 NS 1758544.02000000 0.948227651306 Long EC CORP JP N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 134293.00000000 NS 2435330.44000000 1.313158861542 Long EC CORP DE N 1 N N N SES SA 5493008JPA4HYMH1HX51 000000000 96941.00000000 NS 773835.30000000 0.417261109572 Long EC CORP LU N 1 N N N Coface SA 96950025N07LTJYFSN57 000000000 30604.00000000 NS 334173.74000000 0.180190417188 Long EC CORP FR N 1 N N N Electricite de France SA 549300X3UK4GG3FNMO06 000000000 35814.00000000 NS 428138.58000000 0.230857365826 Long EC CORP FR N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 28787.00000000 NS 2481361.34000000 1.337979265068 Long EC CORP GB N 1 N N N Ono Pharmaceutical Co Ltd N/A 000000000 66800.00000000 NS 1794785.87000000 0.967769683756 Long EC CORP JP N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 19800.00000000 NS 540810.54000000 0.291611413938 Long EC CORP JP N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 65692.00000000 NS 1731054.18000000 0.933404805746 Long EC CORP NL N 1 N N N Signify NV 549300072P3J1X8NZO35 000000000 17183.00000000 NS 747394.33000000 0.403003827072 Long EC CORP NL Y 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 20139.00000000 NS 627930.35000000 0.338587441765 Long EC CORP CH N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 169316.00000000 NS 259126.34000000 0.139723975047 Long EC CORP GB N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 25100.00000000 NS 470235.00000000 0.253556251388 Long EC CORP JP N 1 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 000000000 49100.00000000 NS 830040.81000000 0.447567782667 Long EC CORP JP N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 4074.21000000 NS USD 4074.21000000 0.002196862026 Long STIV RF US N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 4048.00000000 NS 210212.39000000 0.113348996998 Long EC CORP AT Y 1 N N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 000000000 20927.00000000 NS 244734.83000000 0.131963903322 Long EC CORP NO N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 35100.00000000 NS 1998752.29000000 1.077750780153 Long EC CORP JP N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 38459.00000000 NS 2078945.96000000 1.120992151702 Long EC CORP GB N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 15302.00000000 NS 367641.80000000 0.198236789395 Long EC CORP GB N 1 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 000000000 77747.00000000 NS 896673.82000000 0.483497086599 Long EC CORP NO N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 314900.00000000 NS 252694.62000000 0.136255915857 Long EC CORP SG N 1 N N N Relia Inc N/A 000000000 7600.00000000 NS 95111.40000000 0.051285187296 Long EC CORP JP N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 836000.00000000 NS 750157.61000000 0.404493820200 Long EC CORP KY Y 1 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 000000000 501747.00000000 NS 439508.16000000 0.236987977296 Long EC CORP ES Y 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 2923.00000000 NS 460038.62000000 0.248058243178 Long EC CORP DK N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 36135.00000000 NS 698563.42000000 0.376673625170 Long EC CORP GB N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 10901.00000000 NS 2627891.11000000 1.416989843179 Long EC CORP DE N 1 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 000000000 10289.00000000 NS 463265.43000000 0.249798177142 Long EC CORP DK N 1 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 13408.00000000 NS 447851.53000000 0.241486820685 Long EC CORP AU N 1 N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 162235.00000000 NS 2514718.30000000 1.355965730847 Long EC CORP CH N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 52742.00000000 NS 548414.12000000 0.295711353845 Long EC CORP IT N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 53756.00000000 NS 2032141.67000000 1.095754727178 Long EC CORP AU N 1 N N N Derichebourg SA 969500QOO4C4IPGID263 000000000 27898.00000000 NS 221316.79000000 0.119336620289 Long EC CORP FR N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 976.00000000 NS 97080.80000000 0.052347110975 Long EC CORP BE N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 135421.00000000 NS 1656697.65000000 0.893310888847 Long EC CORP SE N 1 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 000000000 66600.00000000 NS 281157.65000000 0.151603516928 Long EC CORP JP N 1 N N N VTech Holdings Ltd N/A 000000000 113900.00000000 NS 955230.16000000 0.515071354923 Long EC CORP BM N 1 N N N Argosy Property Ltd N/A 000000000 248858.00000000 NS 267920.45000000 0.144465862754 Long EC CORP NZ N 1 N N N Computershare Ltd N/A 000000000 105577.00000000 NS 1078004.35000000 0.581272644456 Long EC CORP AU N 1 N N N Manitou BF SA 9695008SHP3XTT9QCM25 000000000 4668.00000000 NS 150097.55000000 0.080934367115 Long EC CORP FR N 1 N N N Television Francaise 1 969500WQFC6OAQYG7E65 000000000 110973.00000000 NS 967388.06000000 0.521627037823 Long EC CORP FR N 1 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 000000000 23000.00000000 NS 57526.32000000 0.031018869406 Long EC CORP HK N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 2700.00000000 NS 250635.58000000 0.135145657233 Long EC CORP JP N 1 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 000000000 64759.00000000 NS 279688.95000000 0.150811576587 Long EC CORP GB N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 9700.00000000 NS 371274.45000000 0.200195557068 Long EC CORP JP N 1 N N N Sanofi 549300E9PC51EN656011 000000000 14301.00000000 NS 1307919.92000000 0.705245828215 Long EC CORP FR N 1 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 000000000 21170.00000000 NS 403183.60000000 0.217401346639 Long EC CORP IL N 1 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 153891.00000000 NS 170877.56000000 0.092139193296 Long EC CORP GB Y 1 N N NCC AB 213800WRGLW3CY4MHW53 000000000 26595.00000000 NS 441260.50000000 0.237932859667 Long EC CORP SE N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 10683.00000000 NS 504755.96000000 0.272170359678 Long EC CORP IE N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 5686.00000000 NS 52632.01000000 0.028379799799 Long EC CORP GB N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 663.00000000 NS 1424279.60000000 0.767988338393 Long EC CORP DK N 1 N N Luk Fook Holdings International Ltd 529900U7PECBLERIIX44 000000000 23000.00000000 NS 58356.59000000 0.031466560771 Long EC CORP BM N 1 N N N bpost SA 5493008AAX0BESN9WN06 000000000 38516.00000000 NS 417081.74000000 0.224895387448 Long EC CORP BE N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 135767.00000000 NS 2252405.28000000 1.214523460404 Long EC CORP GB N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 14813.00000000 NS 43425.84000000 0.023415724486 Long EC CORP AU N 1 N N N Bilia AB 2138002GW5WN1UYZAO32 000000000 5298.00000000 NS 71025.66000000 0.038297872557 Long EC CORP SE N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 114956.00000000 NS 2132598.63000000 1.149922303397 Long EC CORP AU N 1 N N N Betsson AB 549300W61XW8OFGBG077 000000000 33964.00000000 NS 276533.95000000 0.149110363421 Long EC CORP SE N 1 N N N Sun Hung Kai & Co Ltd N/A 000000000 314000.00000000 NS 134806.52000000 0.072689263610 Long EC CORP HK N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 2265.00000000 NS 99693.90000000 0.053756125278 Long EC CORP DE N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 12057.00000000 NS 1957350.06000000 1.055426210017 Long EC CORP DE N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 26.00000000 NC USD -44620.00000000 -0.02405962962 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI EAFE Index MFSH1 Index 2021-03-19 2857820.00000000 USD -44620.00000000 N N N Japfa Ltd 254900A471SL0Z6E1X90 000000000 795500.00000000 NS 536935.65000000 0.289522027604 Long EC CORP SG N 1 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 000000000 15500.00000000 NS 312115.76000000 0.168296494528 Long EC CORP AU N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 15083.00000000 NS 695178.99000000 0.374848700645 Long EC CORP NL N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 67100.00000000 NS 1518318.87000000 0.818695420564 Long EC CORP JP N 1 N N N Daihen Corp 353800VGTLA3QRNG5478 000000000 10700.00000000 NS 454219.24000000 0.244920364929 Long EC CORP JP N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 47345.00000000 NS 2345517.12000000 1.264730461394 Long EC CORP DE N 1 N N N Bravida Holding AB 549300H88IJGPNNL3T61 000000000 10302.00000000 NS 130789.61000000 0.070523298419 Long EC CORP SE Y 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 89500.00000000 NS 1757338.52000000 0.947577631505 Long EC CORP JP N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 41670.00000000 NS 2233302.73000000 1.204223140415 Long EC CORP FR N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 34300.00000000 NS 1058651.91000000 0.570837580835 Long EC CORP JP N 1 N N N Sonae SGPS SA 549300847SOBT7HY7R50 000000000 564748.00000000 NS 463349.99000000 0.249843772890 Long EC CORP PT N 1 N N N Royal Mail PLC 213800TCZZU84G8Z2M70 000000000 134050.00000000 NS 845455.59000000 0.455879613630 Long EC CORP GB N 1 N N N Metropole Television SA 96950018NOMJX5XRH047 000000000 22251.00000000 NS 444585.62000000 0.239725803541 Long EC CORP FR N 1 N N N Nitto Kogyo Corp N/A 000000000 8100.00000000 NS 150153.38000000 0.080964471309 Long EC CORP JP N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 87500.00000000 NS 422744.97000000 0.227949067777 Long EC CORP JP N 1 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 000000000 54300.00000000 NS 727939.40000000 0.392513499636 Long EC CORP JP N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 45598.00000000 NS 3919427.93000000 2.113401710881 Long EC CORP CH N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 50914.00000000 NS 460185.04000000 0.248137194567 Long EC CORP FI N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 15300.00000000 NS 832496.83000000 0.448892097583 Long EC CORP JP N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 66398.00000000 NS 1621083.34000000 0.874107233357 Long EC CORP AU N 1 N N N AcadeMedia AB 549300H47PGHY4JNKO68 000000000 8075.00000000 NS 80808.34000000 0.043572808853 Long EC CORP SE Y 1 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 75900.00000000 NS 1765149.40000000 0.951789350014 Long EC CORP JP N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 3226.00000000 NS 281415.62000000 0.151742617391 Long EC CORP DE N 1 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 000000000 42224.00000000 NS 784437.95000000 0.422978183351 Long EC CORP DK Y 1 N N N Itoham Yonekyu Holdings Inc N/A 000000000 62700.00000000 NS 417627.47000000 0.225189651493 Long EC CORP JP N 1 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 000000000 83590.00000000 NS 434082.35000000 0.234062316628 Long EC CORP IT N 1 N N N Brambles Ltd N/A 000000000 112442.00000000 NS 856532.86000000 0.461852608105 Long EC CORP AU N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 17621.00000000 NS 2611868.17000000 1.408350085180 Long EC CORP FR N 1 N N N Keller Group PLC 549300QO4MBL43UHSN10 000000000 10194.00000000 NS 111487.91000000 0.060115594404 Long EC CORP GB N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 158911.00000000 NS 2292867.45000000 1.236341139114 Long EC CORP CH N 1 N N N Pacific Textiles Holdings Ltd 5299009IC8ZP94KPH034 000000000 587000.00000000 NS 376124.39000000 0.202810701849 Long EC CORP KY N 1 N N N EMIS Group PLC 213800K474ZZK76NX913 000000000 15874.00000000 NS 234868.29000000 0.126643748726 Long EC CORP GB N 1 N N N Cawachi Ltd N/A 000000000 24900.00000000 NS 668313.71000000 0.360362625195 Long EC CORP JP N 1 N N N K Wah International Holdings Ltd 529900ZOP51K5LHLPK04 000000000 1601000.00000000 NS 823571.35000000 0.444079373625 Long EC CORP BM N 1 N N N Veidekke ASA 5967007LIEEXZXHF4O96 000000000 31349.00000000 NS 408557.31000000 0.220298914374 Long EC CORP NO N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 65800.00000000 NS 1885820.16000000 1.016856445312 Long EC CORP JP N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 10794.00000000 NS 798693.87000000 0.430665143351 Long EC CORP SE N 1 N N N Iliad SA 969500FZ9BTRZS3JNB97 000000000 1698.00000000 NS 300342.78000000 0.161948365026 Long EC CORP FR N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 75924.00000000 NS 895574.06000000 0.482904083052 Long EC CORP AU N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 8644.00000000 NS 484968.19000000 0.261500560993 Long EC CORP FR N 1 N N N Daimler AG 529900R27DL06UVNT076 000000000 32646.00000000 NS 2609524.63000000 1.407086420805 Long EC CORP DE N 1 N N N 2021-04-29 SSGA FUNDS Arthur Jensen Arthur Jensen Deputy Treasurer