Holdings of SIT International Equity Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.3B $ in equities, 94.1 %
- Positions
- 986 in 30 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novartis AG | 381,558 | 58.3M $ | 1.68 % |
| 2 | Roche Holding AG | 120,433 | 47.8M $ | 1.38 % |
| 3 | HSBC Holdings PLC | 2,682,204 | 43.9M $ | 1.26 % |
| 4 | Equinor ASA | 931,883 | 39.5M $ | 1.14 % |
| 5 | GSK PLC | 1,336,974 | 36.7M $ | 1.06 % |
| 6 | ING Groep NV | 1,347,628 | 34.9M $ | 1.00 % |
| 7 | AstraZeneca PLC | 143,156 | 28M $ | 0.81 % |
| 8 | Sanofi SA | 281,022 | 27.1M $ | 0.78 % |
| 9 | BASF SE | 434,656 | 26.7M $ | 0.77 % |
| 10 | Daimler Truck Holding AG | 532,122 | 26.1M $ | 0.75 % |
| 11 | Shell PLC | 552,732 | 25.7M $ | 0.74 % |
| 12 | ASML Holding NV | 18,937 | 25.1M $ | 0.72 % |
| 13 | Cie Generale des Etablissements Michelin SCA | 700,129 | 23.9M $ | 0.69 % |
| 14 | Bank of Ireland Group PLC | 1,305,271 | 23.6M $ | 0.68 % |
| 15 | Eni SpA | 822,671 | 23.3M $ | 0.67 % |
| 16 | Barclays PLC | 4,462,223 | 23.3M $ | 0.67 % |
| 17 | Siemens Energy AG | 134,412 | 23.1M $ | 0.67 % |
| 18 | Murata Manufacturing Co Ltd | 1,023,410 | 22.9M $ | 0.66 % |
| 19 | Bank Leumi Le-Israel BM | 990,302 | 22.1M $ | 0.63 % |
| 20 | ArcelorMittal SA | 419,684 | 21.7M $ | 0.62 % |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | 39,173 | 21.3M $ | 0.61 % |
| 22 | Standard Chartered PLC | 1,023,584 | 21.3M $ | 0.61 % |
| 23 | J Sainsbury PLC | 4,671,571 | 21M $ | 0.60 % |
| 24 | AIB Group PLC | 1,959,097 | 20.8M $ | 0.60 % |
| 25 | Repsol SA | 703,020 | 19.7M $ | 0.57 % |
| 26 | Reckitt Benckiser Group PLC | 290,758 | 19.5M $ | 0.56 % |
| 27 | KBC Group NV | 158,491 | 19.3M $ | 0.56 % |
| 28 | Daikin Industries Ltd | 158,300 | 18.9M $ | 0.55 % |
| 29 | ASML Holding NV | 14,131 | 18.7M $ | 0.54 % |
| 30 | Koninklijke Ahold Delhaize NV | 389,337 | 18.1M $ | 0.52 % |
| 31 | Intesa Sanpaolo SpA | 2,990,277 | 18M $ | 0.52 % |
| 32 | ABB Ltd | 215,587 | 17.4M $ | 0.50 % |
| 33 | Bayer AG | 377,673 | 17.4M $ | 0.50 % |
| 34 | Suntory Beverage & Food Ltd | 614,830 | 17.3M $ | 0.50 % |
| 35 | UniCredit SpA | 239,329 | 17.1M $ | 0.49 % |
| 36 | Keyence Corp | 47,179 | 16.8M $ | 0.48 % |
| 37 | Deutsche Boerse AG | 57,113 | 16.7M $ | 0.48 % |
| 38 | TotalEnergies SE | 179,936 | 16.5M $ | 0.47 % |
| 39 | Logitech International SA | 174,794 | 16.2M $ | 0.47 % |
| 40 | Magna International Inc | 289,018 | 16.1M $ | 0.46 % |
| 41 | Danske Bank A/S | 326,329 | 16M $ | 0.46 % |
| 42 | Fresenius Medical Care AG | 348,622 | 15.7M $ | 0.45 % |
| 43 | Erste Group Bank AG | 146,054 | 15.7M $ | 0.45 % |
| 44 | SAP SE | 89,941 | 15.3M $ | 0.44 % |
| 45 | Rexel SA | 384,390 | 15.2M $ | 0.44 % |
| 46 | UBS Group AG | 387,965 | 15.1M $ | 0.43 % |
| 47 | London Stock Exchange Group PLC | 127,609 | 15M $ | 0.43 % |
| 48 | Publicis Groupe SA | 179,393 | 14.8M $ | 0.43 % |
| 49 | Koninklijke Philips NV | 532,270 | 14.5M $ | 0.42 % |
| 50 | NatWest Group PLC | 1,960,382 | 14.5M $ | 0.42 % |
| 51 | Tesco PLC | 2,286,491 | 14.3M $ | 0.41 % |
| 52 | Julius Baer Group Ltd | 194,010 | 14.2M $ | 0.41 % |
| 53 | Toyota Tsusho Corp | 364,595 | 14.1M $ | 0.41 % |
| 54 | Teleperformance SE | 238,140 | 13.9M $ | 0.40 % |
| 55 | Evonik Industries AG | 710,497 | 13.9M $ | 0.40 % |
| 56 | RELX PLC | 419,348 | 13.7M $ | 0.39 % |
| 57 | Galaxy Entertainment Group Ltd | 2,987,091 | 13.5M $ | 0.39 % |
| 58 | Sumitomo Electric Industries Ltd. | 237,298 | 13.5M $ | 0.39 % |
| 59 | Accenture PLC | 64,807 | 12.9M $ | 0.37 % |
| 60 | Banco Santander SA | 1,138,724 | 12.7M $ | 0.37 % |
| 61 | Shionogi & Co Ltd | 572,653 | 12.6M $ | 0.36 % |
| 62 | Arkema SA | 181,979 | 12.5M $ | 0.36 % |
| 63 | Nintendo Co Ltd | 218,700 | 12.5M $ | 0.36 % |
| 64 | Next PLC | 73,825 | 12.4M $ | 0.36 % |
| 65 | MINEBEA MITSUMI Inc | 748,106 | 12.4M $ | 0.36 % |
| 66 | Banco Bilbao Vizcaya Argentaria SA | 572,831 | 12.3M $ | 0.36 % |
| 67 | Universal Music Group NV | 632,118 | 12.2M $ | 0.35 % |
| 68 | Amundi SA | 139,962 | 12M $ | 0.35 % |
| 69 | Alibaba Group Holding Ltd | 764,154 | 12M $ | 0.34 % |
| 70 | Mercedes-Benz Group AG | 188,307 | 11.5M $ | 0.33 % |
| 71 | Games Workshop Group PLC | 48,542 | 11.4M $ | 0.33 % |
| 72 | Canon Inc | 408,210 | 11.3M $ | 0.33 % |
| 73 | Wolters Kluwer NV | 151,692 | 11.3M $ | 0.33 % |
| 74 | ACS Actividades de Construccion y Servicios SA | 92,757 | 11.3M $ | 0.32 % |
| 75 | Olympus Corp | 1,176,097 | 11.2M $ | 0.32 % |
| 76 | Experian PLC | 323,953 | 11.2M $ | 0.32 % |
| 77 | GSK PLC | 200,245 | 11.1M $ | 0.32 % |
| 78 | NN Group NV | 141,855 | 11M $ | 0.32 % |
| 79 | Swedbank AB | 323,834 | 11M $ | 0.32 % |
| 80 | TDK Corp | 840,796 | 10.9M $ | 0.31 % |
| 81 | SITC International Holdings Co Ltd | 2,476,698 | 10.8M $ | 0.31 % |
| 82 | Continental AG | 153,550 | 10.7M $ | 0.31 % |
| 83 | Yangzijiang Shipbuilding Holdings Ltd | 3,562,419 | 10.5M $ | 0.30 % |
| 84 | Fast Retailing Co Ltd | 26,752 | 10.5M $ | 0.30 % |
| 85 | BP PLC | 218,440 | 10.3M $ | 0.30 % |
| 86 | Cie Financiere Richemont SA | 58,146 | 10.2M $ | 0.29 % |
| 87 | Sandvik AB | 266,534 | 10.2M $ | 0.29 % |
| 88 | Sandoz Group AG | 129,753 | 10.1M $ | 0.29 % |
| 89 | Wartsila OYJ Abp | 267,932 | 9.9M $ | 0.29 % |
| 90 | UCB SA | 32,162 | 9.7M $ | 0.28 % |
| 91 | Engie SA | 297,227 | 9.5M $ | 0.27 % |
| 92 | China Merchants Bank Co Ltd | 1,498,342 | 9.5M $ | 0.27 % |
| 93 | Deutsche Telekom AG | 254,646 | 9.5M $ | 0.27 % |
| 94 | Sumitomo Realty & Development Co Ltd | 328,884 | 9.3M $ | 0.27 % |
| 95 | Vodafone Group PLC | 6,175,259 | 9.3M $ | 0.27 % |
| 96 | CK Asset Holdings Ltd | 1,613,011 | 9.2M $ | 0.27 % |
| 97 | Ambev SA | 3,108,000 | 9.1M $ | 0.26 % |
| 98 | Swiss Re AG | 54,273 | 9.1M $ | 0.26 % |
| 99 | Telefonaktiebolaget LM Ericsson | 786,184 | 8.9M $ | 0.26 % |
| 100 | ABN AMRO Bank NV | 279,700 | 8.8M $ | 0.25 % |
Sector breakdown
- Financials 10.4 %
- Health care 8.0 %
- Technology 3.4 %
- Industrials 3.0 %
- Energy 2.3 %
- Consumer staples 2.3 %
- Consumer discretionary 2.1 %
- Materials 1.4 %
- Communication 1.0 %
- Utilities 0.7 %
- Unattributed 65.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.9 %
- JPY 19.3 %
- GBP 14.0 %
- CHF 8.5 %
- USD 5.0 %
- HKD 4.0 %
- AUD 2.9 %
- SGD 2.3 %
- NOK 2.2 %
- SEK 1.9 %
- ILS 1.6 %
- DKK 1.4 %
- BRL 0.6 %
- CAD 0.6 %
- ZAR 0.2 %
- KRW 0.2 %
- IDR 0.2 %
- NZD 0.2 %
- THB 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 19.3 %
- United Kingdom 16.3 %
- Switzerland 8.5 %
- France 8.1 %
- Germany 8.0 %
- Netherlands 6.1 %
- Italy 3.8 %
- Hong Kong SAR China 3.4 %
- Australia 2.9 %
- Spain 2.7 %
- Singapore 2.3 %
- Norway 2.2 %
- Other countries 16.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 272 | 629.4M $ | 19.26 % |
| 2 | United Kingdom | 92 | 531.2M $ | 16.25 % |
| 3 | Switzerland | 50 | 277.4M $ | 8.49 % |
| 4 | France | 48 | 263.4M $ | 8.06 % |
| 5 | Germany | 59 | 260.3M $ | 7.97 % |
| 6 | Netherlands | 31 | 198.2M $ | 6.06 % |
| 7 | Italy | 35 | 125.7M $ | 3.85 % |
| 8 | Hong Kong SAR China | 30 | 109.7M $ | 3.36 % |
| 9 | Australia | 63 | 94.5M $ | 2.89 % |
| 10 | Spain | 19 | 88.6M $ | 2.71 % |
| 11 | Singapore | 36 | 75.1M $ | 2.30 % |
| 12 | Norway | 26 | 71.5M $ | 2.19 % |
Cite this page
Titelia. "Holdings of SIT International Equity Fund". https://titelia.com/en/funds/S000006418