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Ssga International Stock Selection Fund

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 Fund Type: INTERNATIONAL MULTI-CAP CORE Report Date: 2008-07-29 Current Value: $1,975,727,586 Total Performance: -3.47 %
 Family of: Ssga Funds
 
 
 
   

Ssga International Stock Selection Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 1,042,196 $24,866,797 $-2,845,195 -10.26 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 765,498 $8,872,122 $-45,930 -0.51 % No Compare - - -
Alfresa Holdings Corporation (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... 289,700 $13,471,050 $0 0.00 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 134,658 $5,122,390 $-41,744 -0.80 % No Compare - - -
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... 1,757,000 $15,285,900 $0 0.00 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 2,027,288 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 834,800 $14,358,560 $-1,085,240 -7.02 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 517,405 $25,321,801 $2,447,326 10.69 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 611,496 $18,644,513 $972,279 5.50 % No Compare - - -
Baloise Holding (BLON.BE) CH BLON.BE Multi-Line Insuran ... 198,555 $17,204,791 $-1,171,475 -6.37 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 1,763,686 $29,347,735 $-3,844,835 -11.58 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 2,973,060 $49,590,641 $-7,551,572 -13.21 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 1,271,221 $7,906,995 $-610,186 -7.16 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 1,163,332 $73,324,816 $-3,001,397 -3.93 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 136,076 $12,898,644 $-993,355 -7.15 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,160,677 $242,068,188 $-8,570,995 -3.41 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 218,500 $24,587,805 $-1,503,280 -5.76 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 2,628 $26,821,079 $-786,560 -2.84 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 2,949,496 $17,254,552 $-442,424 -2.50 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 629,844 $23,209,751 $-724,321 -3.02 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 2,243,928 $14,585,532 $-2,086,853 -12.51 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 1,167,895 $40,409,167 $1,576,658 4.06 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 131,222 $7,757,845 $-164,028 -2.07 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 74,843 $6,286,064 $-685,562 -9.83 % No Compare - - -
Electrolux Ab (ELUXF.PK) US ELUXF.PK Appliances 710,200 $8,124,688 $0 0.00 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 3,411,027 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 1,591,496 $103,208,516 $-6,732,028 -6.12 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 167,335 $185,742 $46,854 33.73 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 1,639,600 $15,658,180 $-2,705,340 -14.73 % No Compare - - -
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 307,856 $8,389,076 $0 0.00 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 384,145 $9,146,492 $-557,010 -5.74 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 890,755 $25,769,542 $-1,255,965 -4.64 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 3,565,000 $122,636,000 $-4,456,250 -3.50 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 1,156,160 $26,926,966 $1,086,790 4.20 % No Compare - - -
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified 2,237,423 $3,221,889 $-201,368 -5.88 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 1,395,700 $26,294,988 $-711,807 -2.63 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 832,200 $27,337,770 $391,134 1.45 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 959,761 $34,311,456 $0 0.00 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 2,465,000 $20,015,800 $-3,278,450 -14.07 % No Compare - - -
Kenedix Inc (KNDXF.PK) JP KNDXF.PK Invest Mgmnt/Advis ... 6,237 % No Compare - - -
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 1,120,159 $14,282,027 $1,120,159 8.51 % No Compare - - -
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 388,100 $10,599,011 $-3,337,660 -23.94 % No Compare - - -
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 184,987 $17,632,961 $-623,406 -3.41 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 1,652,900 $48,677,905 $0 0.00 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 1,671,000 $15,373,200 $0 0.00 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 5,907 $28,230,912 $-349,753 -1.22 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 1,185,048 $30,751,996 $-2,275,292 -6.88 % No Compare - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 2,412,915 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 260,652 $26,729,863 $-2,463,161 -8.43 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 142,301 $24,120,020 $-1,479,930 -5.78 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 1,864,616 % No Compare - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 540,589 $18,920,615 $-810,884 -4.10 % No Compare - - -
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 2,015,329 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 299,495 $35,789,653 $0 0.00 % No Compare - - -
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 820,488 $17,066,150 $-984,586 -5.45 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 102,543 $15,227,636 $-3,230,105 -17.50 % No Compare - - -
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 1,455,000 $13,458,750 $291,000 2.20 % No Compare - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 1,307,783 $69,142,487 $6,695,849 10.72 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 806,100 $24,747,270 $-241,830 -0.96 % No Compare - - -
Stockland (SGP.AX) AU SGP.AX Reits-Diversified 1,910,985 $8,427,444 $-324,867 -3.71 % No Compare - - -
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 1,188,900 $13,850,685 $0 0.00 % No Compare - - -
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers 386,702 $19,095,345 $-193,351 -1.00 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 763,216 $54,173,072 $-2,594,934 -4.57 % No Compare - - -
Toyo Suisan Kaisha Ltd (TSUKY.PK) US TSUKY.PK Fisheries 383,000 $79,664,000 $0 0.00 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 486,600 $21,629,370 $-24,330 -0.11 % No Compare - - -
Ubisoft Entertainment (UEN.BE) FR UEN.BE Entertainment Soft ... 323,676 $29,334,756 $-4,120,395 -12.31 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 908,299 $25,223,463 $-1,998,258 -7.34 % No Compare - - -
Uny Co Ltd (UNY.BE) JP UNY.BE Retail-Misc/Divers ... 562,000 $5,771,740 $286,620 5.22 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 310,944 $11,707,042 $-1,274,870 -9.82 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 14,650,512 $39,116,867 $732,526 1.90 % No Compare - - -
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... 161,111 $47,527,745 $-5,074,997 -9.64 % No Compare - - -
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 1,058,296 $20,763,768 $539,731 2.66 % No Compare - - -
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 691,877 $16,086,140 $138,375 0.86 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 86,103 $22,181,855 $39,607 0.17 % No Compare - - -
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Listed 74 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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