Titelia

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

RankCompanySharesValueWeight
301Skanska AB 106,7962.9M $0.08 %
302MTU Aero Engines AG 6,8372.9M $0.08 %
303Tosoh Corp 155,7482.8M $0.08 %
304ANDRITZ AG 32,6992.8M $0.08 %
305Charter Hall Group 177,4612.8M $0.08 %
306NATIONAL BANK OF CANADA 17,8002.8M $0.08 %
307Banco Comercial Portugues SA 2,341,5152.8M $0.08 %
308CTS Eventim AG & Co KGaA 47,3582.8M $0.08 %
309AXA SA 54,7702.7M $0.08 %
310Anheuser-Busch InBev SA/NV 33,1762.7M $0.08 %
311Jyske Bank A/S 18,9172.7M $0.08 %
312Codan Ltd 88,8222.7M $0.08 %
313Genmab A/S 9,9462.7M $0.08 %
314Regis Resources Ltd 639,3732.7M $0.07 %
315Elmos Semiconductor SE 13,0222.7M $0.07 %
316Rio Tinto Ltd 22,1922.7M $0.07 %
317Banco BPM SpA 153,3882.7M $0.07 %
318Var Energi ASA 638,4782.6M $0.07 %
319Moncler SpA 45,3532.6M $0.07 %
320Subaru Corp 180,2102.6M $0.07 %
321SOFTCAT PLC 107,8162.6M $0.07 %
322Lottery Corp Ltd/The 658,7242.6M $0.07 %
323Lottomatica Group Spa 94,3072.6M $0.07 %
324Teva Pharmaceutical Industries Ltd 77,1262.6M $0.07 %
325Sonova Holding AG 10,9792.6M $0.07 %
326EssilorLuxottica SA 13,8892.6M $0.07 %
327E.ON SE 126,0132.6M $0.07 %
328Ricoh Co Ltd 296,0702.6M $0.07 %
329Per Aarsleff Holding A/S 22,7752.6M $0.07 %
330Signify NV 134,2862.6M $0.07 %
331Japan Post Insurance Co Ltd 271,1802.6M $0.07 %
332Seiko Epson Corp 152,9792.6M $0.07 %
333Galenica AG 24,4402.6M $0.07 %
334Bandai Namco Holdings Inc 108,8132.5M $0.07 %
335Toyoda Gosei Co Ltd 79,2382.5M $0.07 %
336Fujikura Ltd 63,2622.5M $0.07 %
337WOODSIDE ENERGY GROUP LTD 128,3772.5M $0.07 %
338Temenos AG 30,2982.5M $0.07 %
339Hulic Co Ltd 237,0032.5M $0.07 %
340Enerflex Ltd 100,5002.5M $0.07 %
341Tokyo Electric Power Co Holdings Inc 863,0502.5M $0.07 %
342Computershare Ltd 92,2892.4M $0.07 %
343Berkeley Group Holdings PLC 52,6852.4M $0.07 %
344AerCap Holdings NV 16,7442.4M $0.07 %
345Alfa Laval AB 40,8132.4M $0.07 %
346National Australia Bank Ltd 90,7142.4M $0.07 %
347MITSUI KINZOKU CO LTD 8,8772.4M $0.07 %
348Mizuho Financial Group Inc 49,1002.4M $0.07 %
349Wilmar International Ltd 843,7732.4M $0.07 %
350LION FINANCE GROUP PLC 15,6432.4M $0.07 %
351Ayvens SA 178,2792.3M $0.06 %
352JX ADVANCED METALS CORP 84,2412.3M $0.06 %
353Celestica Inc 6,3642.3M $0.06 %
354DWS Group GmbH & Co KGaA 30,8142.3M $0.06 %
355Furukawa Electric Co Ltd 76,8902.3M $0.06 %
356Gaztransport Et Technigaz SA 10,9082.3M $0.06 %
357TISI INC 117,6462.3M $0.06 %
358Deutsche Bank AG 67,9542.3M $0.06 %
359Umicore SA 98,7562.3M $0.06 %
360Singapore Telecommunications Ltd 660,5002.3M $0.06 %
361Kitron ASA 206,1892.2M $0.06 %
362Mitsui Chemicals Inc 167,7562.2M $0.06 %
363SMA Solar Technology AG 30,5752.2M $0.06 %
364Dexus 589,0902.2M $0.06 %
365Pro Medicus Ltd 15,4522.2M $0.06 %
366Hudbay Minerals Inc 92,6002.2M $0.06 %
367Yokogawa Electric Corp 62,1172.2M $0.06 %
368Otsuka Corp 126,9062.2M $0.06 %
369Santen Pharmaceutical Co Ltd 165,2872.2M $0.06 %
370Indra Sistemas SA 39,3992.2M $0.06 %
371Kobe Steel Ltd 183,7782.1M $0.06 %
372Hitachi Ltd 77,0002.1M $0.06 %
373Buzzi SpA 41,4992.1M $0.06 %
374TUI AG 255,0962.1M $0.06 %
375Kyushu Electric Power Co Inc 207,5852.1M $0.06 %
376Aker Solutions ASA 468,6712.1M $0.06 %
377UOL Group Ltd 284,1812.1M $0.06 %
378Nordex SE 39,6462.1M $0.06 %
379Barry Callebaut AG 1,5012.1M $0.06 %
380BIPROGY Inc 78,8732.1M $0.06 %
381Hong Kong Exchanges & Clearing Ltd 44,3412.1M $0.06 %
382A2A SpA 794,8742.1M $0.06 %
383Telia Co AB 418,1782M $0.06 %
384New Hope Corp Ltd 550,6862M $0.06 %
385Oji Holdings Corp 412,8582M $0.06 %
386Harel Insurance Investments & Financial Services Ltd 38,2692M $0.06 %
387ASMPT Ltd 65,2332M $0.06 %
388TOKIO MARINE HOLDINGS INC 44,9082M $0.05 %
389Mazda Motor Corp 289,4381.9M $0.05 %
390DRAX GROUP PLC 190,7221.9M $0.05 %
391Anritsu Corp 69,7351.9M $0.05 %
392Hoegh Autoliners ASA 130,3261.9M $0.05 %
393JGC Holdings Corp 121,8471.9M $0.05 %
394Mapfre SA 380,6831.9M $0.05 %
395Whitehaven Coal Ltd 354,5701.9M $0.05 %
396Nissan Chemical Corp 35,4691.9M $0.05 %
397Ramelius Resources Ltd 900,0571.9M $0.05 %
398Hongkong Land Holdings Ltd 260,1001.9M $0.05 %
399Penta-Ocean Construction Co Ltd 172,9121.8M $0.05 %
400CRANSWICK PLC 24,9101.8M $0.05 %

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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.

RankCountryLinesValueShare
1Japan295702.5M $20.53 %
2United Kingdom96539.2M $15.76 %
3Switzerland51303.1M $8.86 %
4France48285.1M $8.33 %
5Germany63257.8M $7.54 %
6Netherlands37256.4M $7.49 %
7Italy41128.3M $3.75 %
8Hong Kong SAR China34109.1M $3.19 %
9Sweden4388M $2.57 %
10Singapore4287.1M $2.54 %
11Spain1987M $2.54 %
12Australia6282.5M $2.41 %
Cite this page

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