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 |
|---|---|---|---|---|
| 201 | MITSUBISHI CHEMICAL GROUP CORP | 705,433 | 5M $ | 0.14 % |
| 202 | AP Moller - Maersk A/S | 2,083 | 5M $ | 0.14 % |
| 203 | Ryohin Keikaku Co Ltd | 225,580 | 4.9M $ | 0.14 % |
| 204 | Safran SA | 12,507 | 4.9M $ | 0.14 % |
| 205 | Check Point Software Technologies Ltd | 37,248 | 4.9M $ | 0.14 % |
| 206 | Aristocrat Leisure Ltd | 115,373 | 4.9M $ | 0.14 % |
| 207 | JAPAN TOBACCO INC | 132,399 | 4.9M $ | 0.13 % |
| 208 | Ono Pharmaceutical Co Ltd | 328,235 | 4.8M $ | 0.13 % |
| 209 | PRADA SpA | 946,900 | 4.8M $ | 0.13 % |
| 210 | Kansai Electric Power Co Inc/The | 339,716 | 4.8M $ | 0.13 % |
| 211 | OMV AG | 76,264 | 4.8M $ | 0.13 % |
| 212 | Nordea Bank Abp | 251,107 | 4.8M $ | 0.13 % |
| 213 | AGC Inc | 109,973 | 4.8M $ | 0.13 % |
| 214 | Mycronic AB | 141,758 | 4.7M $ | 0.13 % |
| 215 | Venture Corp Ltd | 355,344 | 4.7M $ | 0.13 % |
| 216 | Sysmex Corp | 517,500 | 4.7M $ | 0.13 % |
| 217 | Poste Italiane SpA | 141,885 | 4.6M $ | 0.13 % |
| 218 | Merck KGaA | 27,468 | 4.6M $ | 0.13 % |
| 219 | Pirelli & C SpA | 606,380 | 4.6M $ | 0.13 % |
| 220 | Singapore Airlines Ltd | 771,362 | 4.6M $ | 0.13 % |
| 221 | Evolution AB | 66,667 | 4.6M $ | 0.13 % |
| 222 | QBE Insurance Group Ltd | 262,981 | 4.6M $ | 0.13 % |
| 223 | AIXTRON SE | 75,474 | 4.6M $ | 0.13 % |
| 224 | Aena SME SA | 147,768 | 4.5M $ | 0.12 % |
| 225 | Eiffage SA | 30,444 | 4.5M $ | 0.12 % |
| 226 | Vale SA | 297,300 | 4.5M $ | 0.12 % |
| 227 | Swire Pacific Ltd | 428,285 | 4.5M $ | 0.12 % |
| 228 | Techtronic Industries Co Ltd | 268,632 | 4.5M $ | 0.12 % |
| 229 | Bank Rakyat Indonesia Persero Tbk PT | 29,148,308 | 4.5M $ | 0.12 % |
| 230 | Sumitomo Realty & Development Co Ltd | 187,968 | 4.4M $ | 0.12 % |
| 231 | WH Group Ltd | 4,091,899 | 4.3M $ | 0.12 % |
| 232 | Partners Group Holding AG | 5,200 | 4.3M $ | 0.12 % |
| 233 | Norsk Hydro ASA | 470,809 | 4.3M $ | 0.12 % |
| 234 | Ipsen SA | 21,908 | 4.2M $ | 0.12 % |
| 235 | Kone Oyj | 74,061 | 4.2M $ | 0.12 % |
| 236 | Klepierre SA | 99,515 | 4.2M $ | 0.11 % |
| 237 | Bouygues SA | 74,130 | 4.1M $ | 0.11 % |
| 238 | Legrand SA | 24,314 | 4.1M $ | 0.11 % |
| 239 | Sika AG | 19,888 | 4.1M $ | 0.11 % |
| 240 | Hermes International SCA | 2,229 | 4.1M $ | 0.11 % |
| 241 | Tokyo Ohka Kogyo Co Ltd | 57,235 | 4.1M $ | 0.11 % |
| 242 | Inpex Corp | 201,089 | 4.1M $ | 0.11 % |
| 243 | FinecoBank Banca Fineco SpA | 160,625 | 4M $ | 0.11 % |
| 244 | IMPERIAL BRANDS PLC | 109,120 | 4M $ | 0.11 % |
| 245 | Haseko Corp | 227,568 | 4M $ | 0.11 % |
| 246 | USS Co Ltd | 335,968 | 3.9M $ | 0.11 % |
| 247 | Computacenter PLC | 68,783 | 3.9M $ | 0.11 % |
| 248 | Tenaris SA | 138,196 | 3.8M $ | 0.11 % |
| 249 | SGS SA | 32,909 | 3.8M $ | 0.11 % |
| 250 | TOWER SEMICONDUCTOR LTD | 14,656 | 3.8M $ | 0.11 % |
| 251 | Nitto Denko Corp | 193,206 | 3.8M $ | 0.11 % |
| 252 | Koninklijke BAM Groep NV | 269,151 | 3.8M $ | 0.10 % |
| 253 | Shiseido Co Ltd | 230,000 | 3.7M $ | 0.10 % |
| 254 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,612 | 3.7M $ | 0.10 % |
| 255 | Fortescue Ltd | 277,090 | 3.7M $ | 0.10 % |
| 256 | COVIVIO SA | 60,191 | 3.7M $ | 0.10 % |
| 257 | Tel Aviv Stock Exchange Ltd | 89,011 | 3.7M $ | 0.10 % |
| 258 | Geberit AG | 5,500 | 3.7M $ | 0.10 % |
| 259 | Millicom International Cellular SA | 40,016 | 3.6M $ | 0.10 % |
| 260 | STMicroelectronics NV | 48,304 | 3.6M $ | 0.10 % |
| 261 | Toray Industries Inc | 510,327 | 3.6M $ | 0.10 % |
| 262 | Accelleron Industries AG | 34,618 | 3.6M $ | 0.10 % |
| 263 | Atlas Copco AB | 174,798 | 3.5M $ | 0.10 % |
| 264 | RWE AG | 54,591 | 3.5M $ | 0.10 % |
| 265 | Komatsu Ltd | 89,247 | 3.5M $ | 0.10 % |
| 266 | STMicroelectronics NV | 46,975 | 3.5M $ | 0.10 % |
| 267 | Asahi Intecc Co Ltd | 147,091 | 3.5M $ | 0.10 % |
| 268 | Novo Nordisk A/S | 71,558 | 3.4M $ | 0.09 % |
| 269 | INFRONEER Holdings Inc | 206,649 | 3.4M $ | 0.09 % |
| 270 | Loomis AB | 69,636 | 3.4M $ | 0.09 % |
| 271 | Food & Life Cos Ltd | 111,214 | 3.4M $ | 0.09 % |
| 272 | Sekisui Chemical Co Ltd | 206,565 | 3.3M $ | 0.09 % |
| 273 | Land Securities Group PLC | 383,778 | 3.3M $ | 0.09 % |
| 274 | GEA Group AG | 47,975 | 3.3M $ | 0.09 % |
| 275 | Medibank Pvt Ltd | 948,835 | 3.3M $ | 0.09 % |
| 276 | Glanbia PLC | 116,400 | 3.3M $ | 0.09 % |
| 277 | KINGFISHER PLC | 864,018 | 3.2M $ | 0.09 % |
| 278 | Chugai Pharmaceutical Co Ltd | 69,904 | 3.2M $ | 0.09 % |
| 279 | Rentokil Initial PLC | 566,607 | 3.2M $ | 0.09 % |
| 280 | AP Moller - Maersk A/S | 1,394 | 3.2M $ | 0.09 % |
| 281 | Huber + Suhner AG | 11,568 | 3.2M $ | 0.09 % |
| 282 | Sekisui House Ltd | 151,746 | 3.2M $ | 0.09 % |
| 283 | Svenska Handelsbanken AB | 212,993 | 3.1M $ | 0.09 % |
| 284 | VAT Group AG | 3,574 | 3.1M $ | 0.09 % |
| 285 | Kinden Corp | 63,343 | 3.1M $ | 0.09 % |
| 286 | ISS A/S | 76,352 | 3.1M $ | 0.09 % |
| 287 | SCOR SE | 86,001 | 3.1M $ | 0.09 % |
| 288 | Avolta AG | 46,196 | 3.1M $ | 0.09 % |
| 289 | Perseus Mining Ltd | 912,773 | 3.1M $ | 0.09 % |
| 290 | Yara International ASA | 70,121 | 3.1M $ | 0.09 % |
| 291 | Sun Hung Kai Properties Ltd | 211,814 | 3M $ | 0.08 % |
| 292 | Yokohama Rubber Co Ltd/The | 67,542 | 3M $ | 0.08 % |
| 293 | JFE Holdings, Inc. | 312,775 | 3M $ | 0.08 % |
| 294 | Brother Industries Ltd | 132,599 | 3M $ | 0.08 % |
| 295 | IMI PLC | 75,949 | 3M $ | 0.08 % |
| 296 | Sage Group PLC/The | 271,019 | 2.9M $ | 0.08 % |
| 297 | Morgan Sindall Group PLC | 44,938 | 2.9M $ | 0.08 % |
| 298 | Schindler Holding AG | 8,765 | 2.9M $ | 0.08 % |
| 299 | IG Group Holdings PLC | 120,319 | 2.9M $ | 0.08 % |
| 300 | Nova Ltd | 5,320 | 2.9M $ | 0.08 % |
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