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 |
|---|---|---|---|---|
| 901 | Nachi-Fujikoshi Corp | 1,200 | 34.5K $ | 0.00 % |
| 902 | Pason Systems Inc | 3,633 | 34.5K $ | 0.00 % |
| 903 | Okinawa Financial Group Inc | 1,000 | 33.8K $ | 0.00 % |
| 904 | Aucnet Inc | 4,400 | 33.7K $ | 0.00 % |
| 905 | Konami Group Corp | 273 | 33.6K $ | 0.00 % |
| 906 | Aztech Global Ltd | 53,700 | 33.4K $ | 0.00 % |
| 907 | TOMONY Holdings Inc | 6,300 | 33.2K $ | 0.00 % |
| 908 | Nissui Corp | 3,902 | 33.2K $ | 0.00 % |
| 909 | Argo Graphics Inc | 3,600 | 33.1K $ | 0.00 % |
| 910 | MEIJI Holdings Co Ltd | 1,355 | 33K $ | 0.00 % |
| 911 | Enagas SA | 1,661 | 32.8K $ | 0.00 % |
| 912 | Materialise NV | 6,532 | 32.3K $ | 0.00 % |
| 913 | Svedbergs Group AB | 4,385 | 31.6K $ | 0.00 % |
| 914 | Gecoss Corp | 2,800 | 31.3K $ | 0.00 % |
| 915 | Westwing Group SE | 1,946 | 30.9K $ | 0.00 % |
| 916 | Knight Therapeutics Inc | 5,800 | 30.8K $ | 0.00 % |
| 917 | Delta Israel Brands Ltd | 972 | 30.6K $ | 0.00 % |
| 918 | Kinnevik AB | 5,673 | 30.3K $ | 0.00 % |
| 919 | Generation Capital Ltd | 38,539 | 30K $ | 0.00 % |
| 920 | Straits Trading Co Ltd/Singapore | 23,100 | 28.9K $ | 0.00 % |
| 921 | FACC AG | 1,900 | 28.7K $ | 0.00 % |
| 922 | D/S Norden A/S | 624 | 28.5K $ | 0.00 % |
| 923 | Nippon Ceramic Co Ltd | 1,300 | 28.2K $ | 0.00 % |
| 924 | Nihon Nohyaku Co Ltd | 4,400 | 28.1K $ | 0.00 % |
| 925 | Bravura Solutions Ltd | 19,803 | 28.1K $ | 0.00 % |
| 926 | Cie de Saint-Gobain SA | 337 | 27.8K $ | 0.00 % |
| 927 | Knorr-Bremse AG | 242 | 27.6K $ | 0.00 % |
| 928 | EVS Broadcast Equipment SA | 709 | 27.3K $ | 0.00 % |
| 929 | Bank of the Ryukyus Ltd | 1,900 | 27.3K $ | 0.00 % |
| 930 | Technotrans SE | 848 | 27.1K $ | 0.00 % |
| 931 | Yonex Co Ltd | 1,416 | 27K $ | 0.00 % |
| 932 | Phoenix Mecano AG | 51 | 26.5K $ | 0.00 % |
| 933 | Kanaden Corp | 2,000 | 26.3K $ | 0.00 % |
| 934 | Fineos Corp Ltd | 16,698 | 25.7K $ | 0.00 % |
| 935 | BRC Asia Ltd | 7,000 | 25.5K $ | 0.00 % |
| 936 | More Provident Funds Ltd | 6,030 | 25.3K $ | 0.00 % |
| 937 | Celsys Inc | 3,000 | 25.2K $ | 0.00 % |
| 938 | Uchida Yoko Co Ltd | 2,000 | 25.2K $ | 0.00 % |
| 939 | Modern Dental Group Ltd | 32,000 | 25.1K $ | 0.00 % |
| 940 | grems Inc | 1,400 | 24.5K $ | 0.00 % |
| 941 | Ho Bee Land Ltd | 14,900 | 24.4K $ | 0.00 % |
| 942 | Nawi Group Ltd | 1,461 | 24.1K $ | 0.00 % |
| 943 | Koatsu Gas Kogyo Co Ltd | 3,400 | 23.8K $ | 0.00 % |
| 944 | 77 Bank Ltd/The | 1,200 | 23.7K $ | 0.00 % |
| 945 | ZEPHYRUS WING ENERGIES LTD | 2,535 | 23.6K $ | 0.00 % |
| 946 | Mitsubishi Heavy Industries Ltd | 851 | 23.3K $ | 0.00 % |
| 947 | Chino Corp | 2,500 | 23.3K $ | 0.00 % |
| 948 | Pandora A/S | 326 | 23.2K $ | 0.00 % |
| 949 | Yagi & Co Ltd | 900 | 23.1K $ | 0.00 % |
| 950 | FuKoKu Co Ltd | 2,000 | 22.8K $ | 0.00 % |
| 951 | World Holdings Co Ltd | 1,400 | 22.5K $ | 0.00 % |
| 952 | Sims Ltd | 1,769 | 22.3K $ | 0.00 % |
| 953 | Nippon Fine Chemical Co Ltd | 1,400 | 21.9K $ | 0.00 % |
| 954 | Arad Ltd | 1,508 | 21.4K $ | 0.00 % |
| 955 | Chugai Ro Co Ltd | 800 | 21.4K $ | 0.00 % |
| 956 | Ishihara Chemical Co Ltd | 1,400 | 21K $ | 0.00 % |
| 957 | Shimizu Bank Ltd/The | 1,300 | 20.5K $ | 0.00 % |
| 958 | Sony Financial Group Inc | 21,908 | 20K $ | 0.00 % |
| 959 | GRK Infra Oyj | 1,442 | 20K $ | 0.00 % |
| 960 | K+S AG | 1,018 | 19.3K $ | 0.00 % |
| 961 | Lassila & Tikanoja Oyj | 2,160 | 18.4K $ | 0.00 % |
| 962 | Ximei Resources Holding Ltd | 10,000 | 18.2K $ | 0.00 % |
| 963 | Singapore Land Group Ltd | 6,600 | 18K $ | 0.00 % |
| 964 | A&W Food Services of Canada Inc | 628 | 16.8K $ | 0.00 % |
| 965 | TIS Inc | 779 | 16.6K $ | 0.00 % |
| 966 | Danone SA | 207 | 16.5K $ | 0.00 % |
| 967 | Luyuan Group Holding Cayman Ltd | 10,000 | 16K $ | 0.00 % |
| 968 | Auto1 Group SE | 887 | 15.7K $ | 0.00 % |
| 969 | dotdigital group plc | 25,376 | 15.7K $ | 0.00 % |
| 970 | IES Holdings Ltd | 77 | 13.4K $ | 0.00 % |
| 971 | JD Sports Fashion PLC | 13,947 | 13.2K $ | 0.00 % |
| 972 | Sanrio Co Ltd | 2,105 | 13.1K $ | 0.00 % |
| 973 | TRIVAGO NV | 4,663 | 12.6K $ | 0.00 % |
| 974 | Iberdrola SA | 529 | 12.1K $ | 0.00 % |
| 975 | Safestore Holdings PLC | 1,409 | 11.8K $ | 0.00 % |
| 976 | Scanfil Oyj | 782 | 10.5K $ | 0.00 % |
| 977 | Citizen Watch Co Ltd | 946 | 10.2K $ | 0.00 % |
| 978 | Takashimaya Co Ltd | 745 | 8.9K $ | 0.00 % |
| 979 | GrainCorp Ltd | 1,859 | 8.5K $ | 0.00 % |
| 980 | Luotea Plc | 2,160 | 6.2K $ | 0.00 % |
| 981 | Belimo Holding AG | 6 | 4.8K $ | 0.00 % |
| 982 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED | 122,000 | 3.6K $ | 0.00 % |
| 983 | ZEAL Network SE | 44 | 2.5K $ | 0.00 % |
| 984 | Monday.com Ltd | 20 | 1.4K $ | |
| 985 | Langham Hospitality Investments and Langham Hospitality Investments Ltd | 1,333 | 97.9 $ | |
| 986 | B COMMUNICATIONS LTD | 25,894 | 0 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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