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 |
|---|---|---|---|---|
| 201 | Norsk Hydro ASA | 470,809 | 5M $ | 0.14 % |
| 202 | Euronext NV | 31,143 | 5M $ | 0.14 % |
| 203 | Ryohin Keikaku Co Ltd | 233,780 | 5M $ | 0.14 % |
| 204 | Raiffeisen Bank International AG | 113,974 | 4.9M $ | 0.14 % |
| 205 | Deutsche Bank AG | 164,014 | 4.9M $ | 0.14 % |
| 206 | Ipsen SA | 26,045 | 4.9M $ | 0.14 % |
| 207 | Aegon Ltd | 663,839 | 4.8M $ | 0.14 % |
| 208 | CaixaBank SA | 404,863 | 4.8M $ | 0.14 % |
| 209 | Eiffage SA | 31,544 | 4.8M $ | 0.14 % |
| 210 | Shimizu Corp. | 267,529 | 4.8M $ | 0.14 % |
| 211 | Eurofins Scientific SE | 65,770 | 4.8M $ | 0.14 % |
| 212 | Vale SA | 297,300 | 4.7M $ | 0.14 % |
| 213 | Shiseido Co Ltd | 230,000 | 4.7M $ | 0.14 % |
| 214 | Bangkok Bank PCL | 917,200 | 4.7M $ | 0.13 % |
| 215 | Rightmove PLC | 816,435 | 4.7M $ | 0.13 % |
| 216 | HOCHTIEF AG | 10,147 | 4.6M $ | 0.13 % |
| 217 | Aena SME SA | 153,168 | 4.5M $ | 0.13 % |
| 218 | PRADA SpA | 946,900 | 4.5M $ | 0.13 % |
| 219 | Mizuho Financial Group Inc | 111,500 | 4.5M $ | 0.13 % |
| 220 | Sysmex Corp | 517,500 | 4.5M $ | 0.13 % |
| 221 | Futu Holdings Ltd | 32,903 | 4.5M $ | 0.13 % |
| 222 | Tenaris SA | 153,813 | 4.5M $ | 0.13 % |
| 223 | Bouygues SA | 76,830 | 4.4M $ | 0.13 % |
| 224 | Telefonaktiebolaget LM Ericsson | 389,358 | 4.4M $ | 0.13 % |
| 225 | Iida Group Holdings Co Ltd | 287,191 | 4.4M $ | 0.13 % |
| 226 | Rentokil Initial PLC | 712,708 | 4.4M $ | 0.13 % |
| 227 | Israel Discount Bank Ltd | 432,797 | 4.4M $ | 0.13 % |
| 228 | Haseko Corp | 235,768 | 4.3M $ | 0.13 % |
| 229 | Nordex SE | 79,995 | 4.3M $ | 0.12 % |
| 230 | Venture Corp Ltd | 358,844 | 4.3M $ | 0.12 % |
| 231 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,812 | 4.3M $ | 0.12 % |
| 232 | Mitsubishi Chemical Group Corp. | 723,933 | 4.2M $ | 0.12 % |
| 233 | Sumitomo Mitsui Financial Group Inc | 127,673 | 4.2M $ | 0.12 % |
| 234 | Jeronimo Martins SGPS SA | 175,143 | 4.2M $ | 0.12 % |
| 235 | Nokia Oyj | 521,966 | 4.2M $ | 0.12 % |
| 236 | Orkla ASA | 331,614 | 4.1M $ | 0.12 % |
| 237 | Recruit Holdings Co Ltd | 95,098 | 4.1M $ | 0.12 % |
| 238 | Singapore Airlines Ltd | 799,362 | 4.1M $ | 0.12 % |
| 239 | Fortescue Ltd | 287,090 | 4.1M $ | 0.12 % |
| 240 | Leonardo SpA | 59,072 | 4M $ | 0.12 % |
| 241 | A2A SpA | 1,417,926 | 4M $ | 0.12 % |
| 242 | Enerflex Ltd | 191,100 | 4M $ | 0.11 % |
| 243 | Straumann Holding AG | 37,635 | 3.9M $ | 0.11 % |
| 244 | Klepierre SA | 103,115 | 3.9M $ | 0.11 % |
| 245 | Imperial Brands PLC | 94,044 | 3.8M $ | 0.11 % |
| 246 | RWE AG | 56,491 | 3.8M $ | 0.11 % |
| 247 | JFE Holdings, Inc. | 324,175 | 3.8M $ | 0.11 % |
| 248 | AP Moller - Maersk A/S | 1,544 | 3.8M $ | 0.11 % |
| 249 | MTU Aero Engines AG | 10,363 | 3.8M $ | 0.11 % |
| 250 | Ono Pharmaceutical Co Ltd | 235,199 | 3.8M $ | 0.11 % |
| 251 | Konecranes Oyj | 114,483 | 3.7M $ | 0.11 % |
| 252 | Travis Perkins PLC | 492,476 | 3.7M $ | 0.11 % |
| 253 | Sun Hung Kai Properties Ltd | 219,514 | 3.7M $ | 0.11 % |
| 254 | USS Co Ltd | 348,068 | 3.7M $ | 0.11 % |
| 255 | Dai Nippon Printing Co Ltd | 200,873 | 3.7M $ | 0.11 % |
| 256 | Nitto Denko Corp | 181,992 | 3.6M $ | 0.10 % |
| 257 | Toray Industries Inc | 510,327 | 3.6M $ | 0.10 % |
| 258 | Chugai Pharmaceutical Co Ltd | 65,896 | 3.6M $ | 0.10 % |
| 259 | Magnum Ice Cream Co NV/The | 247,424 | 3.6M $ | 0.10 % |
| 260 | Perseus Mining Ltd | 992,684 | 3.6M $ | 0.10 % |
| 261 | SGS SA | 34,109 | 3.6M $ | 0.10 % |
| 262 | Komatsu Ltd | 89,247 | 3.5M $ | 0.10 % |
| 263 | Orange SA | 169,961 | 3.5M $ | 0.10 % |
| 264 | SBM Offshore NV | 86,949 | 3.5M $ | 0.10 % |
| 265 | Poste Italiane SpA | 146,985 | 3.4M $ | 0.10 % |
| 266 | Food & Life Cos Ltd | 57,607 | 3.4M $ | 0.10 % |
| 267 | Kingfisher PLC | 895,318 | 3.4M $ | 0.10 % |
| 268 | FinecoBank Banca Fineco SpA | 152,012 | 3.4M $ | 0.10 % |
| 269 | NEC Corp | 133,571 | 3.3M $ | 0.10 % |
| 270 | Amada Co Ltd | 234,729 | 3.3M $ | 0.10 % |
| 271 | British American Tobacco PLC | 56,882 | 3.3M $ | 0.09 % |
| 272 | Geberit AG | 4,892 | 3.3M $ | 0.09 % |
| 273 | Sika AG | 19,888 | 3.3M $ | 0.09 % |
| 274 | Check Point Software Technologies Ltd | 22,912 | 3.3M $ | 0.09 % |
| 275 | EssilorLuxottica SA | 14,067 | 3.3M $ | 0.09 % |
| 276 | InterContinental Hotels Group PLC | 24,398 | 3.2M $ | 0.09 % |
| 277 | Furukawa Electric Co Ltd | 16,768 | 3.2M $ | 0.09 % |
| 278 | Atlas Copco AB | 181,098 | 3.2M $ | 0.09 % |
| 279 | SCOR SE | 89,101 | 3.2M $ | 0.09 % |
| 280 | Genmab A/S | 11,779 | 3.2M $ | 0.09 % |
| 281 | Japan Tobacco Inc | 82,328 | 3.2M $ | 0.09 % |
| 282 | Techtronic Industries Co Ltd | 236,689 | 3.1M $ | 0.09 % |
| 283 | Sage Group PLC/The | 280,819 | 3.1M $ | 0.09 % |
| 284 | Fujikura Ltd. | 113,562 | 3.1M $ | 0.09 % |
| 285 | Hudbay Minerals Inc | 146,400 | 3.1M $ | 0.09 % |
| 286 | Subaru Corp | 186,710 | 3M $ | 0.09 % |
| 287 | Hermes International SCA | 1,574 | 3M $ | 0.09 % |
| 288 | INFRONEER Holdings Inc | 214,149 | 3M $ | 0.09 % |
| 289 | Medibank Pvt Ltd | 983,135 | 3M $ | 0.09 % |
| 290 | Kinden Corp | 65,643 | 2.9M $ | 0.08 % |
| 291 | DNB Bank ASA | 94,365 | 2.9M $ | 0.08 % |
| 292 | Land Securities Group PLC | 397,678 | 2.9M $ | 0.08 % |
| 293 | Tokyo Ohka Kogyo Co Ltd | 59,335 | 2.9M $ | 0.08 % |
| 294 | Deutsche Lufthansa AG | 340,572 | 2.9M $ | 0.08 % |
| 295 | Legrand SA | 18,597 | 2.9M $ | 0.08 % |
| 296 | Galenica AG | 25,340 | 2.9M $ | 0.08 % |
| 297 | Hulic Co Ltd | 245,603 | 2.9M $ | 0.08 % |
| 298 | E.ON SE | 130,613 | 2.9M $ | 0.08 % |
| 299 | Computacenter PLC | 71,283 | 2.8M $ | 0.08 % |
| 300 | Japan Post Insurance Co Ltd | 280,980 | 2.8M $ | 0.08 % |
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