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 |
|---|---|---|---|---|
| 101 | Amadeus IT Group SA | 150,664 | 8.8M $ | 0.24 % |
| 102 | Resona Holdings Inc | 670,253 | 8.7M $ | 0.24 % |
| 103 | voestalpine AG | 186,349 | 8.7M $ | 0.24 % |
| 104 | China Merchants Bank Co Ltd | 1,498,342 | 8.6M $ | 0.24 % |
| 105 | Societe Generale SA | 96,159 | 8.5M $ | 0.24 % |
| 106 | ADVANTEST CORP | 41,339 | 8.5M $ | 0.23 % |
| 107 | International Consolidated Airlines Group SA | 1,331,956 | 8.5M $ | 0.23 % |
| 108 | China Overseas Land & Investment Ltd | 5,429,421 | 8.4M $ | 0.23 % |
| 109 | Swiss Re AG | 52,373 | 8.3M $ | 0.23 % |
| 110 | DNB Bank ASA | 278,956 | 8.3M $ | 0.23 % |
| 111 | Unilever PLC | 137,387 | 8.3M $ | 0.23 % |
| 112 | Otsuka Holdings Co Ltd | 122,658 | 8.2M $ | 0.23 % |
| 113 | Honda Motor Co Ltd | 901,382 | 8.1M $ | 0.22 % |
| 114 | ACS Actividades de Construccion y Servicios SA | 55,153 | 8.1M $ | 0.22 % |
| 115 | Accenture PLC | 64,807 | 8.1M $ | 0.22 % |
| 116 | Mitsubishi UFJ Financial Group, Inc. | 404,071 | 8.1M $ | 0.22 % |
| 117 | Enel SpA | 699,439 | 8M $ | 0.22 % |
| 118 | Halma PLC | 150,996 | 7.9M $ | 0.22 % |
| 119 | Randstad NV | 272,762 | 7.9M $ | 0.22 % |
| 120 | Neste Oyj | 241,036 | 7.9M $ | 0.22 % |
| 121 | Niterra Co Ltd | 118,367 | 7.9M $ | 0.22 % |
| 122 | Central Japan Railway Co | 366,535 | 7.8M $ | 0.22 % |
| 123 | Wartsila OYJ Abp | 204,246 | 7.8M $ | 0.22 % |
| 124 | United Overseas Bank Ltd | 251,713 | 7.8M $ | 0.21 % |
| 125 | CK Hutchison Holdings Ltd | 914,549 | 7.8M $ | 0.21 % |
| 126 | Telefonaktiebolaget LM Ericsson | 682,101 | 7.7M $ | 0.21 % |
| 127 | Kyocera Corp | 342,579 | 7.6M $ | 0.21 % |
| 128 | Haier Smart Home Co Ltd | 2,957,539 | 7.6M $ | 0.21 % |
| 129 | Compass Group PLC | 233,953 | 7.6M $ | 0.21 % |
| 130 | BNP Paribas SA | 64,403 | 7.5M $ | 0.21 % |
| 131 | Raiffeisen Bank International AG | 117,610 | 7.5M $ | 0.21 % |
| 132 | United Utilities Group PLC | 429,953 | 7.5M $ | 0.21 % |
| 133 | Galderma Group AG | 32,285 | 7.4M $ | 0.20 % |
| 134 | INVESTEC PLC | 914,194 | 7.3M $ | 0.20 % |
| 135 | DIAGEO PLC | 361,067 | 7.3M $ | 0.20 % |
| 136 | Bridgestone Corp | 344,814 | 7.3M $ | 0.20 % |
| 137 | Bank Hapoalim BM | 314,852 | 7.3M $ | 0.20 % |
| 138 | Fisher & Paykel Healthcare Corp Ltd | 319,846 | 7.1M $ | 0.20 % |
| 139 | Coca-Cola HBC AG | 108,955 | 7.1M $ | 0.20 % |
| 140 | Commerzbank AG | 165,582 | 7.1M $ | 0.19 % |
| 141 | Generali | 143,301 | 7M $ | 0.19 % |
| 142 | GSK PLC | 132,998 | 7M $ | 0.19 % |
| 143 | Takeda Pharmaceutical Co Ltd | 217,821 | 6.9M $ | 0.19 % |
| 144 | Hoya Corp | 42,971 | 6.9M $ | 0.19 % |
| 145 | Yangzijiang Shipbuilding Holdings Ltd | 2,599,000 | 6.9M $ | 0.19 % |
| 146 | ROLLS-ROYCE HOLDINGS PLC | 358,311 | 6.9M $ | 0.19 % |
| 147 | Chubu Electric Power Co Inc | 363,288 | 6.9M $ | 0.19 % |
| 148 | Shinhan Financial Group Co Ltd | 109,424 | 6.9M $ | 0.19 % |
| 149 | Fukuoka Financial Group Inc | 158,857 | 6.7M $ | 0.19 % |
| 150 | Kajima Corp | 178,988 | 6.5M $ | 0.18 % |
| 151 | Jardine Matheson Holdings Ltd | 105,276 | 6.5M $ | 0.18 % |
| 152 | AIA Group Ltd | 707,400 | 6.5M $ | 0.18 % |
| 153 | Obic Co Ltd | 275,596 | 6.5M $ | 0.18 % |
| 154 | Continental AG | 77,084 | 6.4M $ | 0.18 % |
| 155 | Euronext NV | 39,827 | 6.4M $ | 0.18 % |
| 156 | Ageas SA/NV | 79,422 | 6.4M $ | 0.18 % |
| 157 | BHP Group Ltd | 151,321 | 6.3M $ | 0.17 % |
| 158 | Telefonaktiebolaget LM Ericsson | 564,821 | 6.3M $ | 0.17 % |
| 159 | NGK Corp | 133,356 | 6.3M $ | 0.17 % |
| 160 | DBS GROUP HOLDINGS LTD | 123,425 | 6.3M $ | 0.17 % |
| 161 | Medtronic PLC | 79,873 | 6.2M $ | 0.17 % |
| 162 | Engie SA | 196,734 | 6.2M $ | 0.17 % |
| 163 | Accor SA | 105,874 | 6.1M $ | 0.17 % |
| 164 | Balfour Beatty PLC | 531,827 | 6.1M $ | 0.17 % |
| 165 | Unipol Assicurazioni SpA | 217,676 | 6.1M $ | 0.17 % |
| 166 | Carrefour SA | 327,064 | 6.1M $ | 0.17 % |
| 167 | CENTRICA PLC | 2,652,776 | 6M $ | 0.17 % |
| 168 | Atlas Copco AB | 337,166 | 6M $ | 0.17 % |
| 169 | BANCA MEDIOLANUM SPA | 238,328 | 5.9M $ | 0.16 % |
| 170 | Holcim AG | 65,325 | 5.9M $ | 0.16 % |
| 171 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 730,854 | 5.9M $ | 0.16 % |
| 172 | HOCHTIEF AG | 10,147 | 5.9M $ | 0.16 % |
| 173 | Rightmove PLC | 1,004,611 | 5.8M $ | 0.16 % |
| 174 | Nippon Steel Corp | 1,717,560 | 5.7M $ | 0.16 % |
| 175 | Airbus SE | 25,455 | 5.7M $ | 0.16 % |
| 176 | Banco do Brasil SA | 1,464,400 | 5.6M $ | 0.16 % |
| 177 | Asics Corp | 206,985 | 5.6M $ | 0.16 % |
| 178 | Suzuki Motor Corp | 463,953 | 5.6M $ | 0.15 % |
| 179 | Obayashi Corp | 277,503 | 5.6M $ | 0.15 % |
| 180 | Israel Discount Bank Ltd | 565,267 | 5.6M $ | 0.15 % |
| 181 | Schneider Electric SE | 16,922 | 5.5M $ | 0.15 % |
| 182 | Mercedes-Benz Group AG | 109,125 | 5.5M $ | 0.15 % |
| 183 | Aegon Ltd | 640,639 | 5.5M $ | 0.15 % |
| 184 | Deutsche Lufthansa AG | 475,063 | 5.4M $ | 0.15 % |
| 185 | Industria de Diseno Textil SA | 85,921 | 5.4M $ | 0.15 % |
| 186 | Convatec Group PLC | 1,898,928 | 5.4M $ | 0.15 % |
| 187 | Siemens AG | 16,522 | 5.3M $ | 0.15 % |
| 188 | InterContinental Hotels Group PLC | 30,638 | 5.3M $ | 0.15 % |
| 189 | Orion Oyj | 63,788 | 5.2M $ | 0.14 % |
| 190 | Daiwa House Industry Co Ltd | 190,326 | 5.2M $ | 0.14 % |
| 191 | CaixaBank SA | 362,971 | 5.1M $ | 0.14 % |
| 192 | Ringkjoebing Landbobank A/S | 21,383 | 5.1M $ | 0.14 % |
| 193 | BE Semiconductor Industries NV | 15,346 | 5.1M $ | 0.14 % |
| 194 | Sumitomo Mitsui Financial Group Inc | 127,673 | 5M $ | 0.14 % |
| 195 | Prysmian SpA | 29,700 | 5M $ | 0.14 % |
| 196 | British American Tobacco PLC | 80,790 | 5M $ | 0.14 % |
| 197 | Bangkok Bank PCL | 917,200 | 5M $ | 0.14 % |
| 198 | Eurofins Scientific SE | 63,470 | 5M $ | 0.14 % |
| 199 | OBIC Business Consultants Co Ltd | 132,008 | 5M $ | 0.14 % |
| 200 | Straumann Holding AG | 37,635 | 5M $ | 0.14 % |
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