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 |
|---|---|---|---|---|
| 101 | Howden Joinery Group PLC | 821,922 | 8.7M $ | 0.25 % |
| 102 | L'Oreal SA | 21,110 | 8.6M $ | 0.25 % |
| 103 | Nordea Bank Abp | 496,406 | 8.5M $ | 0.25 % |
| 104 | Boliden AB | 161,980 | 8.4M $ | 0.24 % |
| 105 | voestalpine AG | 190,549 | 8.4M $ | 0.24 % |
| 106 | Amadeus IT Group SA | 147,019 | 8.4M $ | 0.24 % |
| 107 | Halma PLC | 163,679 | 8.3M $ | 0.24 % |
| 108 | Enel SpA | 755,137 | 8.2M $ | 0.24 % |
| 109 | Japan Post Holdings Co Ltd | 710,093 | 8.2M $ | 0.24 % |
| 110 | Mitsubishi Electric Corp | 249,283 | 8.1M $ | 0.23 % |
| 111 | China Overseas Land & Investment Ltd | 5,429,421 | 8.1M $ | 0.23 % |
| 112 | Takeda Pharmaceutical Co Ltd | 217,821 | 8M $ | 0.23 % |
| 113 | AP Moller - Maersk A/S | 3,189 | 7.9M $ | 0.23 % |
| 114 | Haier Smart Home Co Ltd | 2,957,539 | 7.9M $ | 0.23 % |
| 115 | AIA Group Ltd | 707,400 | 7.9M $ | 0.23 % |
| 116 | Jardine Matheson Holdings Ltd | 108,276 | 7.8M $ | 0.22 % |
| 117 | Kubota Corp | 482,953 | 7.7M $ | 0.22 % |
| 118 | Bank Hapoalim BM | 329,954 | 7.7M $ | 0.22 % |
| 119 | Unilever PLC | 140,438 | 7.7M $ | 0.22 % |
| 120 | Schindler Holding AG | 23,313 | 7.6M $ | 0.22 % |
| 121 | Resona Holdings Inc | 670,253 | 7.6M $ | 0.22 % |
| 122 | Barclays PLC | 360,364 | 7.6M $ | 0.22 % |
| 123 | Societe Generale SA | 103,971 | 7.6M $ | 0.22 % |
| 124 | United Utilities Group PLC | 429,953 | 7.5M $ | 0.22 % |
| 125 | Kajima Corp | 195,850 | 7.5M $ | 0.21 % |
| 126 | United Overseas Bank Ltd | 260,813 | 7.4M $ | 0.21 % |
| 127 | Singapore Technologies Engineering Ltd | 877,957 | 7.4M $ | 0.21 % |
| 128 | Nestle SA | 75,805 | 7.4M $ | 0.21 % |
| 129 | Centrica PLC | 2,587,974 | 7.3M $ | 0.21 % |
| 130 | CK Hutchison Holdings Ltd | 944,649 | 7.3M $ | 0.21 % |
| 131 | Investec PLC | 952,560 | 7.2M $ | 0.21 % |
| 132 | Honda Motor Co Ltd | 891,356 | 7.2M $ | 0.21 % |
| 133 | Bridgestone Corp | 344,814 | 7.2M $ | 0.21 % |
| 134 | Shinhan Financial Group Co Ltd | 119,304 | 7.1M $ | 0.20 % |
| 135 | Taisei Corp | 68,753 | 7.1M $ | 0.20 % |
| 136 | Randstad NV | 272,762 | 7.1M $ | 0.20 % |
| 137 | Yara International ASA | 121,789 | 7.1M $ | 0.20 % |
| 138 | Mitsubishi UFJ Financial Group Inc | 418,771 | 7.1M $ | 0.20 % |
| 139 | Aeon Co Ltd | 587,859 | 7M $ | 0.20 % |
| 140 | Italgas SpA | 599,023 | 7M $ | 0.20 % |
| 141 | Obayashi Corp. | 287,503 | 6.9M $ | 0.20 % |
| 142 | Central Japan Railway Co | 267,465 | 6.9M $ | 0.20 % |
| 143 | Aristocrat Leisure Ltd | 219,571 | 6.9M $ | 0.20 % |
| 144 | Medtronic PLC | 79,873 | 6.9M $ | 0.20 % |
| 145 | Nokia Oyj | 856,837 | 6.9M $ | 0.20 % |
| 146 | Advantest Corp | 49,939 | 6.9M $ | 0.20 % |
| 147 | Singapore Exchange Ltd | 445,111 | 6.8M $ | 0.19 % |
| 148 | Diageo PLC | 361,067 | 6.7M $ | 0.19 % |
| 149 | Coca-Cola HBC AG | 118,755 | 6.7M $ | 0.19 % |
| 150 | JX Advanced Metals Corp. | 301,421 | 6.7M $ | 0.19 % |
| 151 | Inpex Corp | 222,871 | 6.6M $ | 0.19 % |
| 152 | Commerzbank AG | 180,245 | 6.6M $ | 0.19 % |
| 153 | Nippon Steel Corp. | 1,779,760 | 6.5M $ | 0.19 % |
| 154 | Compass Group PLC | 233,953 | 6.5M $ | 0.19 % |
| 155 | Galderma Group AG | 33,207 | 6.5M $ | 0.19 % |
| 156 | Metso Oyj | 375,297 | 6.5M $ | 0.19 % |
| 157 | Banco do Brasil SA | 1,464,400 | 6.5M $ | 0.19 % |
| 158 | International Consolidated Airlines Group SA | 1,363,830 | 6.5M $ | 0.19 % |
| 159 | Orion Oyj | 80,018 | 6.4M $ | 0.19 % |
| 160 | Oversea-Chinese Banking Corp Ltd | 374,765 | 6.4M $ | 0.18 % |
| 161 | BNP Paribas SA | 66,703 | 6.3M $ | 0.18 % |
| 162 | OMV AG | 85,706 | 6.3M $ | 0.18 % |
| 163 | Woodside Energy Group Ltd | 262,170 | 6.2M $ | 0.18 % |
| 164 | Fukuoka Financial Group Inc | 158,857 | 6.1M $ | 0.17 % |
| 165 | Singapore Telecommunications Ltd | 1,565,000 | 6M $ | 0.17 % |
| 166 | Generali | 148,501 | 6M $ | 0.17 % |
| 167 | Rolls-Royce Holdings PLC | 392,370 | 5.9M $ | 0.17 % |
| 168 | Holcim AG | 71,688 | 5.9M $ | 0.17 % |
| 169 | Chubu Electric Power Co Inc | 356,042 | 5.9M $ | 0.17 % |
| 170 | Suzuki Motor Corp | 480,753 | 5.8M $ | 0.17 % |
| 171 | Kansai Electric Power Co Inc/The | 352,016 | 5.8M $ | 0.17 % |
| 172 | Bank Rakyat Indonesia Persero Tbk PT | 29,148,308 | 5.8M $ | 0.17 % |
| 173 | Niterra Co Ltd | 122,567 | 5.8M $ | 0.17 % |
| 174 | Ageas SA/NV | 77,585 | 5.7M $ | 0.16 % |
| 175 | DBS Group Holdings Ltd | 127,925 | 5.7M $ | 0.16 % |
| 176 | Hoya Corp | 32,320 | 5.6M $ | 0.16 % |
| 177 | Partners Group Holding AG | 5,200 | 5.6M $ | 0.16 % |
| 178 | Balfour Beatty PLC | 551,127 | 5.6M $ | 0.16 % |
| 179 | ASM International NV | 7,343 | 5.5M $ | 0.16 % |
| 180 | Banca Mediolanum SpA | 273,049 | 5.5M $ | 0.16 % |
| 181 | Safran SA | 16,814 | 5.5M $ | 0.16 % |
| 182 | Carrefour SA | 297,017 | 5.5M $ | 0.16 % |
| 183 | WH Group Ltd | 4,165,999 | 5.5M $ | 0.16 % |
| 184 | Convatec Group PLC | 1,898,928 | 5.5M $ | 0.16 % |
| 185 | Ringkjoebing Landbobank A/S | 22,650 | 5.4M $ | 0.16 % |
| 186 | Airbus SE | 28,566 | 5.4M $ | 0.16 % |
| 187 | Tel Aviv Stock Exchange Ltd | 120,710 | 5.3M $ | 0.15 % |
| 188 | Atlas Copco AB | 340,866 | 5.3M $ | 0.15 % |
| 189 | Otsuka Holdings Co Ltd | 74,618 | 5.3M $ | 0.15 % |
| 190 | Fisher & Paykel Healthcare Corp Ltd | 244,945 | 5.3M $ | 0.15 % |
| 191 | OBIC Business Consultants Co Ltd | 132,008 | 5.3M $ | 0.15 % |
| 192 | BHP Group Ltd | 144,355 | 5.2M $ | 0.15 % |
| 193 | Industria de Diseno Textil SA | 89,021 | 5.2M $ | 0.15 % |
| 194 | Brambles Ltd | 330,111 | 5.1M $ | 0.15 % |
| 195 | GEA Group AG | 71,731 | 5.1M $ | 0.15 % |
| 196 | Kone Oyj | 80,541 | 5.1M $ | 0.15 % |
| 197 | Asics Corp | 190,459 | 5.1M $ | 0.15 % |
| 198 | Marks & Spencer Group PLC | 1,127,681 | 5.1M $ | 0.15 % |
| 199 | Accor SA | 105,874 | 5.1M $ | 0.15 % |
| 200 | Unipol Assicurazioni SpA | 216,084 | 5M $ | 0.14 % |
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