SSHQX Mutual Fund

NAV$163.27

AUM$4.8B

TER0.20%

Holdings55

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SSHQX Mutual Fund

NAV$163.27

State Street Hedged International Developed Equity Index Fund Class K

AUM$4.8B

TER0.20%

Holdings55

See how much of SSHQX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings · as of Jul 31, 2026

SSHQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049	53.91%	53.9%	209,659,105	$209.66M
2	—	Msci Eafe Sep26 Ifus 20260918 09/18/2026	45.00%	98.9%	55,000	$175.03M
3	—	USD	1.09%	100.0%	4,238,004	$4.24M
4	—	EUR	0.00%	100.0%	1,190	$1.2K
5	—	HKD	0.00%	100.0%	1	$1
6	—	Sgd	0.00%	100.0%	4	$4

Not reported for this fund: share changes, sector, industry.

SSHQX Mutual Fund All Holdings

SSHQX holdings total 55 positions. The top 10 holdings account for 100.0% of the fund, led by Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049 at 53.9%, Msci Eafe Sep26 Ifus 20260918 09/18/2026 at 45.0%, USD at 1.1%.

SSHQX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SSHQX sectors provide a detailed breakdown. SSHQX overlap shows how holdings compare to other funds in your portfolio.