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State Street Global Value Spotlight I Cap EUR LU0759082885
Currency allocation
| United States Dollar | 45.85% |
| Euro | 22.65% |
| Japanese Yen | 8.46% |
| Swedish Krona | 4.03% |
| Taiwanese Dollar | 3.92% |
| Chinese Yuan | 3.17% |
| British Pound | 2.68% |
| Swiss Franc | 2.58% |
| South Korean Won | 2.48% |
| Indonesian Rupiah | 2.31% |
| Hungarian Forint | 1.88% |
| Non definito | 0.01% |
Update date: 11/28/2025
Geographical allocation
| North America | 45.85% |
| Europe | 33.82% |
| Asia Pacific | 20.34% |
| World / Multiple areas | 0.01% |
Update date: 11/28/2025
Sector allocation
| INFORMATION TECHNOLOGY | 24.45% |
| Health Care | 19.54% |
| FINANCIALS | 15.81% |
| Consumer Discretionary | 14.32% |
| INDUSTRIALS | 13.15% |
| Consumer Staples | 5.73% |
| MATERIALS & COMMODITIES | 4.51% |
| TELECOMMUNICATION | 2.48% |
| Not Available | 0.01% |
Update date: 11/28/2025
Top Ten holdings
| Alphabet Inc Common Stock USD 0.001 CL A | 4.05% |
| CACI Intl Inc Common Stock USD 0.1 CL A | 3.99% |
| Taiwan Semiconductor Manufactu Ordinary TWD 10.0 | 3.92% |
| Haier Smart Home Co Ltd Ordinary HKD 1.0 | 3.17% |
| CRH PLC Common Stock USD 0.32 | 3.10% |
| Meta Platforms Inc Common Stock USD 0.000006 CL A | 3.09% |
| Glanbia PLC Ordinary EUR 0.06 | 3.05% |
| ICON PLC Common Stock USD 0.06 | 2.97% |
| Vertex Pharmaceuticals Inc Common Stock USD 0.01 | 2.83% |
| ANDRITZ AG Ordinary EUR | 2.82% |
Update date: 11/30/2025