Titelia

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

RankCompanySharesValueWeight
301HUGO BOSS AG 65,3682.8M $0.08 %
302Lottomatica Group Spa 97,7072.8M $0.08 %
303Koninklijke BAM Groep NV 277,4512.8M $0.08 %
304BE Semiconductor Industries NV 13,0362.8M $0.08 %
305CTS Eventim AG & Co KGaA 47,3582.8M $0.08 %
306AGC Inc. 78,1962.8M $0.08 %
307Pro Medicus Ltd 33,7092.8M $0.08 %
308ENEOS Holdings Inc 306,2642.8M $0.08 %
309Temenos AG 31,3982.7M $0.08 %
310Charter Hall Group 208,9212.7M $0.08 %
311National Australia Bank Ltd 94,0142.7M $0.08 %
312Jyske Bank A/S 19,6172.7M $0.08 %
313Yokohama Rubber Co Ltd/The 69,9422.7M $0.08 %
314QBE Insurance Group Ltd. 182,4422.7M $0.08 %
315Aker BP ASA 72,2522.7M $0.08 %
316Gaztransport Et Technigaz SA 11,3082.7M $0.08 %
317Swire Pacific Ltd 240,8582.6M $0.08 %
318Wilmar International Ltd 874,3732.6M $0.08 %
319AXA SA 56,6702.6M $0.07 %
320Ricoh Co Ltd 306,7702.6M $0.07 %
321Sonova Holding AG 11,3792.6M $0.07 %
322Yancoal Australia Ltd 450,9382.6M $0.07 %
323Tokyo Electric Power Co Holdings Inc 627,2752.6M $0.07 %
324Orica Ltd 183,3562.6M $0.07 %
325Brother Industries Ltd 137,3992.5M $0.07 %
326Accelleron Industries AG 28,0762.5M $0.07 %
327Galp Energia SGPS SA 105,4062.5M $0.07 %
328Morgan Sindall Group PLC 45,8382.5M $0.07 %
329Dexus 610,3902.5M $0.07 %
330Berkeley Group Holdings PLC 54,5852.5M $0.07 %
331Prosus NV 53,9562.5M $0.07 %
332Qantas Airways Ltd 426,8552.5M $0.07 %
333Kyushu Electric Power Co Inc 215,0852.5M $0.07 %
334Harel Insurance Investments & Financial Services Ltd 44,7522.5M $0.07 %
335Per Aarsleff Holding A/S 21,5202.5M $0.07 %
336Obic Co Ltd 102,3882.5M $0.07 %
337SSAB AB 316,4072.5M $0.07 %
338Nova Ltd 5,6252.4M $0.07 %
339Ramelius Resources Ltd 932,6572.4M $0.07 %
340ANZ Group Holdings Ltd 96,1972.4M $0.07 %
341Tosoh Corp 161,3482.4M $0.07 %
342Yue Yuen Industrial Holdings Ltd 1,210,7152.4M $0.07 %
343Banco Comercial Portugues SA 2,426,3152.4M $0.07 %
344IMI PLC 69,0422.3M $0.07 %
345Drax Group PLC 197,6222.3M $0.07 %
346Adecco Group AG 96,8602.3M $0.07 %
347Hong Kong Exchanges & Clearing Ltd 45,9412.3M $0.07 %
348Kobe Steel Ltd 190,4782.3M $0.07 %
349ANDRITZ AG 32,9582.3M $0.07 %
350Hongkong Land Holdings Ltd 292,7002.3M $0.07 %
351Indra Sistemas SA 40,7992.3M $0.07 %
352Neste Oyj 70,1222.3M $0.07 %
353Hang Lung Properties Ltd 2,024,2652.3M $0.07 %
354Pan African Resources PLC 1,186,9892.2M $0.06 %
355Umicore SA 115,2132.2M $0.06 %
356Lottery Corp Ltd/The 590,4512.2M $0.06 %
357Var Energi ASA 420,2542.2M $0.06 %
358Toyoda Gosei Co Ltd 82,0382.1M $0.06 %
359Phoenix Financial Ltd 40,2022.1M $0.06 %
360UOL Group Ltd 281,6812.1M $0.06 %
361Evolution Mining Ltd 235,5492.1M $0.06 %
362Vestas Wind Systems A/S 69,9782.1M $0.06 %
363Mitsui Chemicals Inc 173,8562.1M $0.06 %
364dormakaba Holding AG 32,6232.1M $0.06 %
365Tohoku Electric Power Co Inc 278,0642.1M $0.06 %
366AIXTRON SE 53,0572.1M $0.06 %
367Mazda Motor Corp 299,9382M $0.06 %
368DWS Group GmbH & Co KGaA 31,8482M $0.06 %
369Sankyo Co Ltd 165,6332M $0.06 %
370Electric Power Development Co Ltd 73,8682M $0.06 %
371Seiko Epson Corp 164,3792M $0.06 %
372Saab AB 30,9492M $0.06 %
373Kerry Properties Ltd 713,2232M $0.06 %
374Lion Finance Group PLC 16,1432M $0.06 %
375AGL Energy Ltd. 293,3182M $0.06 %
376Yokogawa Electric Corp 64,4172M $0.06 %
377Codan Ltd 90,5222M $0.06 %
378Kitron ASA 204,7212M $0.06 %
379Serco Group PLC 517,5281.9M $0.06 %
380Aisin Corp 138,3491.9M $0.06 %
381Technogym SpA 96,1001.9M $0.06 %
382Santen Pharmaceutical Co Ltd 171,2871.9M $0.06 %
383Nexon Co Ltd 102,0001.9M $0.06 %
384Penta-Ocean Construction Co Ltd 179,2121.9M $0.05 %
385Assa Abloy AB 52,5261.9M $0.05 %
386Avolta AG 31,4911.9M $0.05 %
387MAN GROUP PLC 558,6471.9M $0.05 %
388JGC Holdings Corp 126,2471.9M $0.05 %
389ISS A/S 50,4121.8M $0.05 %
390Sumitomo Heavy Industries Ltd 59,5131.8M $0.05 %
391Fortuna Mining Corp 182,8001.8M $0.05 %
392Peab AB 177,3091.8M $0.05 %
393Bilfinger SE 15,4881.8M $0.05 %
394Cranswick PLC 25,8101.8M $0.05 %
395Tokio Marine Holdings Inc 37,9781.8M $0.05 %
396SKY Perfect JSAT Corp 93,6351.8M $0.05 %
397VSTECS Holdings Ltd 1,594,0001.8M $0.05 %
398Mapfre SA 394,4831.8M $0.05 %
399Mitsui Kinzoku Co Ltd 9,1771.7M $0.05 %
400Covivio SA/France 28,9491.7M $0.05 %

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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.

RankCountryLinesValueShare
1Japan272629.4M $19.26 %
2United Kingdom92531.2M $16.25 %
3Switzerland50277.4M $8.49 %
4France48263.4M $8.06 %
5Germany59260.3M $7.97 %
6Netherlands31198.2M $6.06 %
7Italy35125.7M $3.85 %
8Hong Kong SAR China30109.7M $3.36 %
9Australia6394.5M $2.89 %
10Spain1988.6M $2.71 %
11Singapore3675.1M $2.30 %
12Norway2671.5M $2.19 %
Cite this page

Titelia. "Holdings of SIT International Equity Fund". https://titelia.com/en/funds/S000006418