Holdings of SIT International Equity Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.4B $ in equities, 94.4 %
- Positions
- 1,065 in 32 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novartis AG | 359,864 | 56.3M $ | 1.55 % |
| 2 | Roche Holding AG | 126,108 | 51.9M $ | 1.43 % |
| 3 | HSBC HOLDINGS PLC | 2,619,704 | 49.6M $ | 1.37 % |
| 4 | ING Groep NV | 1,368,410 | 43.2M $ | 1.19 % |
| 5 | ASML Holding NV | 19,556 | 38.7M $ | 1.07 % |
| 6 | GSK PLC | 1,185,998 | 31.2M $ | 0.86 % |
| 7 | BARCLAYS PLC | 4,328,123 | 29M $ | 0.80 % |
| 8 | Sanofi SA | 330,882 | 28.3M $ | 0.78 % |
| 9 | Cie Generale des Etablissements Michelin SCA | 698,229 | 27M $ | 0.74 % |
| 10 | Murata Manufacturing Co Ltd | 371,018 | 26.6M $ | 0.74 % |
| 11 | LVMH Moet Hennessy Louis Vuitton SE | 47,355 | 26.2M $ | 0.72 % |
| 12 | Daimler Truck Holding AG | 528,622 | 25.5M $ | 0.70 % |
| 13 | STANDARD CHARTERED PLC | 941,516 | 25.5M $ | 0.70 % |
| 14 | AstraZeneca PLC | 135,733 | 25.5M $ | 0.70 % |
| 15 | Siemens Energy AG | 129,505 | 24.7M $ | 0.68 % |
| 16 | ASML Holding NV | 12,227 | 24.3M $ | 0.67 % |
| 17 | SAP SE | 151,344 | 23.3M $ | 0.64 % |
| 18 | Daikin Industries Ltd | 150,400 | 23M $ | 0.63 % |
| 19 | Equinor ASA | 717,555 | 22.6M $ | 0.62 % |
| 20 | Reckitt Benckiser Group PLC | 342,224 | 22.3M $ | 0.62 % |
| 21 | AIB Group PLC | 1,890,597 | 22.2M $ | 0.61 % |
| 22 | ABB Ltd | 203,453 | 22.2M $ | 0.61 % |
| 23 | UniCredit SpA | 245,856 | 22M $ | 0.61 % |
| 24 | Keyence Corp | 43,409 | 22M $ | 0.61 % |
| 25 | Publicis Groupe SA | 218,339 | 21.6M $ | 0.60 % |
| 26 | SHELL PLC | 542,576 | 21M $ | 0.58 % |
| 27 | Bayer AG | 374,173 | 20.7M $ | 0.57 % |
| 28 | BASF SE | 382,614 | 20.5M $ | 0.56 % |
| 29 | Eni SpA | 857,929 | 20.1M $ | 0.56 % |
| 30 | NATWEST GROUP PLC | 2,277,327 | 20.1M $ | 0.55 % |
| 31 | MINEBEA MITSUMI Inc | 667,006 | 19.8M $ | 0.55 % |
| 32 | KBC Group NV | 141,192 | 19.3M $ | 0.53 % |
| 33 | UBS Group AG | 386,265 | 19.2M $ | 0.53 % |
| 34 | Magna International Inc | 289,018 | 19M $ | 0.52 % |
| 35 | TDK Corp | 840,796 | 18.9M $ | 0.52 % |
| 36 | Erste Group Bank AG | 140,138 | 18.8M $ | 0.52 % |
| 37 | Sandvik AB | 440,216 | 18.2M $ | 0.50 % |
| 38 | Julius Baer Group Ltd | 207,978 | 18M $ | 0.50 % |
| 39 | FUJIFILM Holdings Corp | 825,316 | 17.7M $ | 0.49 % |
| 40 | Bank Leumi Le-Israel BM | 788,416 | 17.6M $ | 0.49 % |
| 41 | Danske Bank A/S | 326,500 | 17.5M $ | 0.48 % |
| 42 | Bank of Ireland Group PLC | 869,645 | 17.3M $ | 0.48 % |
| 43 | Suntory Beverage & Food Ltd | 614,830 | 17.1M $ | 0.47 % |
| 44 | Deutsche Boerse AG | 62,338 | 17M $ | 0.47 % |
| 45 | Repsol SA | 678,520 | 17M $ | 0.47 % |
| 46 | Rexel SA | 384,390 | 16.9M $ | 0.47 % |
| 47 | Oversea-Chinese Banking Corp Ltd | 853,406 | 16.4M $ | 0.45 % |
| 48 | Fresenius Medical Care AG | 345,422 | 15.6M $ | 0.43 % |
| 49 | TotalEnergies SE | 200,473 | 15.5M $ | 0.43 % |
| 50 | Galaxy Entertainment Group Ltd | 3,971,091 | 15M $ | 0.41 % |
| 51 | Banco Santander SA | 1,072,570 | 14.9M $ | 0.41 % |
| 52 | ArcelorMittal SA | 242,690 | 14.6M $ | 0.40 % |
| 53 | Cie Financiere Richemont SA | 63,213 | 14.6M $ | 0.40 % |
| 54 | Vodafone Group PLC | 11,014,098 | 14.6M $ | 0.40 % |
| 55 | J Sainsbury PLC | 3,433,115 | 14.6M $ | 0.40 % |
| 56 | Intesa Sanpaolo SpA | 2,119,305 | 14.6M $ | 0.40 % |
| 57 | Sumitomo Electric Industries Ltd | 763,020 | 14.2M $ | 0.39 % |
| 58 | London Stock Exchange Group PLC | 130,757 | 14.1M $ | 0.39 % |
| 59 | Fast Retailing Co Ltd | 27,512 | 14.1M $ | 0.39 % |
| 60 | Tesco PLC | 2,229,091 | 13.6M $ | 0.38 % |
| 61 | Banco Bilbao Vizcaya Argentaria SA | 537,578 | 13.5M $ | 0.37 % |
| 62 | Singapore Exchange Ltd | 725,155 | 13.5M $ | 0.37 % |
| 63 | Games Workshop Group PLC | 46,942 | 13.5M $ | 0.37 % |
| 64 | Amundi SA | 139,962 | 13.4M $ | 0.37 % |
| 65 | NEXT PLC | 69,430 | 13.4M $ | 0.37 % |
| 66 | Universal Music Group NV | 632,118 | 13.3M $ | 0.37 % |
| 67 | Koninklijke Philips NV | 485,345 | 13.2M $ | 0.36 % |
| 68 | Olympus Corp | 1,214,197 | 12.7M $ | 0.35 % |
| 69 | Teleperformance SE | 238,140 | 12.5M $ | 0.35 % |
| 70 | NN Group NV | 140,620 | 12.3M $ | 0.34 % |
| 71 | Nintendo Co Ltd | 293,100 | 12.3M $ | 0.34 % |
| 72 | ABN AMRO Bank NV | 279,700 | 11.9M $ | 0.33 % |
| 73 | Recruit Holdings Co Ltd | 168,669 | 11.7M $ | 0.32 % |
| 74 | Swedbank AB | 312,434 | 11.7M $ | 0.32 % |
| 75 | Toyota Tsusho Corp | 309,927 | 11.5M $ | 0.32 % |
| 76 | Evonik Industries AG | 627,847 | 11.4M $ | 0.31 % |
| 77 | Experian PLC | 335,417 | 11.3M $ | 0.31 % |
| 78 | Sandoz Group AG | 124,942 | 11.3M $ | 0.31 % |
| 79 | Canon Inc | 433,937 | 11.1M $ | 0.31 % |
| 80 | Arkema SA | 173,322 | 10.9M $ | 0.30 % |
| 81 | Logitech International SA | 116,009 | 10.9M $ | 0.30 % |
| 82 | UCB SA | 36,115 | 10.8M $ | 0.30 % |
| 83 | RELX PLC | 340,668 | 10.8M $ | 0.30 % |
| 84 | ASM International NV | 9,275 | 10.7M $ | 0.29 % |
| 85 | Wolters Kluwer NV | 156,335 | 10.1M $ | 0.28 % |
| 86 | Alibaba Group Holding Ltd | 840,354 | 10.1M $ | 0.28 % |
| 87 | Nestle SA | 97,174 | 10M $ | 0.28 % |
| 88 | CK Asset Holdings Ltd | 1,744,455 | 9.9M $ | 0.27 % |
| 89 | Ambev SA | 3,108,000 | 9.8M $ | 0.27 % |
| 90 | Barclays PLC | 360,364 | 9.7M $ | 0.27 % |
| 91 | Magnum Ice Cream Co NV/The | 554,121 | 9.6M $ | 0.27 % |
| 92 | Mitsubishi Electric Corp | 260,893 | 9.6M $ | 0.26 % |
| 93 | Shionogi & Co Ltd | 552,653 | 9.4M $ | 0.26 % |
| 94 | SITC International Holdings Co Ltd | 2,315,898 | 9.3M $ | 0.26 % |
| 95 | Kubota Corp | 552,253 | 9.2M $ | 0.26 % |
| 96 | Japan Post Holdings Co Ltd | 685,293 | 9.2M $ | 0.25 % |
| 97 | Koninklijke Ahold Delhaize NV | 226,297 | 9.1M $ | 0.25 % |
| 98 | L'Oreal SA | 20,710 | 9.1M $ | 0.25 % |
| 99 | HOWDEN JOINERY GROUP PLC | 816,122 | 9.1M $ | 0.25 % |
| 100 | BP PLC | 245,468 | 9.1M $ | 0.25 % |
Sector breakdown
- Financials 11.1 %
- Health care 7.6 %
- Technology 4.0 %
- Industrials 3.7 %
- Consumer discretionary 2.4 %
- Consumer staples 2.3 %
- Energy 1.9 %
- Materials 1.1 %
- Utilities 0.6 %
- Communication 0.5 %
- Unattributed 64.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.2 %
- JPY 20.5 %
- GBP 13.7 %
- CHF 8.9 %
- USD 5.1 %
- HKD 3.8 %
- SEK 2.6 %
- SGD 2.5 %
- AUD 2.4 %
- NOK 1.7 %
- DKK 1.4 %
- ILS 1.2 %
- BRL 0.6 %
- CAD 0.6 %
- ZAR 0.2 %
- NZD 0.2 %
- KRW 0.2 %
- THB 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.5 %
- United Kingdom 15.8 %
- Switzerland 8.9 %
- France 8.3 %
- Germany 7.5 %
- Netherlands 7.5 %
- Italy 3.8 %
- Hong Kong SAR China 3.2 %
- Sweden 2.6 %
- Singapore 2.5 %
- Spain 2.5 %
- Australia 2.4 %
- Other countries 14.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 295 | 702.5M $ | 20.53 % |
| 2 | United Kingdom | 96 | 539.2M $ | 15.76 % |
| 3 | Switzerland | 51 | 303.1M $ | 8.86 % |
| 4 | France | 48 | 285.1M $ | 8.33 % |
| 5 | Germany | 63 | 257.8M $ | 7.54 % |
| 6 | Netherlands | 37 | 256.4M $ | 7.49 % |
| 7 | Italy | 41 | 128.3M $ | 3.75 % |
| 8 | Hong Kong SAR China | 34 | 109.1M $ | 3.19 % |
| 9 | Sweden | 43 | 88M $ | 2.57 % |
| 10 | Singapore | 42 | 87.1M $ | 2.54 % |
| 11 | Spain | 19 | 87M $ | 2.54 % |
| 12 | Australia | 62 | 82.5M $ | 2.41 % |
Cite this page
Titelia. "Holdings of SIT International Equity Fund". https://titelia.com/en/funds/S000006418