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 |
|---|---|---|---|---|
| 401 | Medipal Holdings Corp | 91,971 | 1.7M $ | 0.05 % |
| 402 | Coca-Cola Europacific Partners PLC | 18,985 | 1.7M $ | 0.05 % |
| 403 | Moncler SpA | 28,155 | 1.7M $ | 0.05 % |
| 404 | EXEO Group Inc | 98,483 | 1.7M $ | 0.05 % |
| 405 | Airtel Africa PLC | 366,748 | 1.7M $ | 0.05 % |
| 406 | Daiwa House Industry Co Ltd | 53,446 | 1.7M $ | 0.05 % |
| 407 | Rinnai Corp | 71,583 | 1.7M $ | 0.05 % |
| 408 | Cochlear Ltd | 14,274 | 1.7M $ | 0.05 % |
| 409 | Huber + Suhner AG | 7,487 | 1.7M $ | 0.05 % |
| 410 | COMSYS Holdings Corp | 51,281 | 1.6M $ | 0.05 % |
| 411 | Autotrader Group PLC | 261,275 | 1.6M $ | 0.05 % |
| 412 | EMS-Chemie Holding AG | 2,081 | 1.6M $ | 0.05 % |
| 413 | Shimadzu Corp | 68,547 | 1.6M $ | 0.05 % |
| 414 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 22,745 | 1.6M $ | 0.05 % |
| 415 | Rubis SCA | 39,805 | 1.6M $ | 0.05 % |
| 416 | Tower Semiconductor Ltd | 9,106 | 1.6M $ | 0.05 % |
| 417 | Bucher Industries AG | 3,634 | 1.6M $ | 0.05 % |
| 418 | Yamaha Corp | 225,111 | 1.6M $ | 0.05 % |
| 419 | Resolute Mining Ltd | 1,608,940 | 1.6M $ | 0.05 % |
| 420 | Clarkson PLC | 25,615 | 1.6M $ | 0.05 % |
| 421 | Cosmo Energy Holdings Co Ltd | 55,305 | 1.6M $ | 0.04 % |
| 422 | Johnson Electric Holdings Ltd | 513,496 | 1.6M $ | 0.04 % |
| 423 | REA Group Ltd | 14,270 | 1.6M $ | 0.04 % |
| 424 | NTT Inc | 1,554,240 | 1.6M $ | 0.04 % |
| 425 | Ansell Ltd | 79,353 | 1.5M $ | 0.04 % |
| 426 | NGK Insulators Ltd | 60,032 | 1.5M $ | 0.04 % |
| 427 | Recordati Industria Chimica e Farmaceutica SpA | 26,892 | 1.5M $ | 0.04 % |
| 428 | ANA Holdings Inc | 85,760 | 1.5M $ | 0.04 % |
| 429 | Shimamura Co Ltd | 73,050 | 1.5M $ | 0.04 % |
| 430 | Aker Solutions ASA | 313,569 | 1.5M $ | 0.04 % |
| 431 | NSK Ltd | 210,891 | 1.5M $ | 0.04 % |
| 432 | Loomis AB | 32,650 | 1.5M $ | 0.04 % |
| 433 | Delek Group Ltd | 4,421 | 1.5M $ | 0.04 % |
| 434 | flatexDEGIRO SE | 42,782 | 1.5M $ | 0.04 % |
| 435 | CSE Global Ltd | 1,566,600 | 1.5M $ | 0.04 % |
| 436 | Hoegh Autoliners ASA | 100,801 | 1.5M $ | 0.04 % |
| 437 | Endeavour Mining PLC | 23,799 | 1.4M $ | 0.04 % |
| 438 | OSB Group PLC | 205,940 | 1.4M $ | 0.04 % |
| 439 | Nissan Chemical Corp | 36,769 | 1.4M $ | 0.04 % |
| 440 | Computershare Ltd | 72,759 | 1.4M $ | 0.04 % |
| 441 | Valeo SE | 115,612 | 1.4M $ | 0.04 % |
| 442 | Hikma Pharmaceuticals PLC | 84,267 | 1.4M $ | 0.04 % |
| 443 | Alfresa Holdings Corp | 86,849 | 1.4M $ | 0.04 % |
| 444 | City Developments Ltd | 213,933 | 1.4M $ | 0.04 % |
| 445 | ADEKA Corp | 58,692 | 1.4M $ | 0.04 % |
| 446 | Inchcape PLC | 138,336 | 1.4M $ | 0.04 % |
| 447 | Japan Petroleum Exploration Co Ltd | 82,630 | 1.4M $ | 0.04 % |
| 448 | Whitehaven Coal Ltd | 210,415 | 1.3M $ | 0.04 % |
| 449 | Signify NV | 63,064 | 1.3M $ | 0.04 % |
| 450 | Hitachi Ltd | 45,500 | 1.3M $ | 0.04 % |
| 451 | Vontobel Holding AG | 15,382 | 1.3M $ | 0.04 % |
| 452 | Japan Airlines Co Ltd | 81,221 | 1.3M $ | 0.04 % |
| 453 | Regis Resources Ltd | 280,833 | 1.3M $ | 0.04 % |
| 454 | Alps Alpine Co Ltd | 97,657 | 1.3M $ | 0.04 % |
| 455 | Oji Holdings Corp | 244,641 | 1.3M $ | 0.04 % |
| 456 | TBC Bank Group PLC | 24,207 | 1.3M $ | 0.04 % |
| 457 | Anritsu Corp | 72,235 | 1.3M $ | 0.04 % |
| 458 | JET2 PLC | 88,036 | 1.3M $ | 0.04 % |
| 459 | Air France-KLM | 129,399 | 1.3M $ | 0.04 % |
| 460 | Hysan Development Co Ltd | 543,441 | 1.3M $ | 0.04 % |
| 461 | Koninklijke Heijmans N.V | 14,471 | 1.3M $ | 0.04 % |
| 462 | Taiheiyo Cement Corp | 56,780 | 1.3M $ | 0.04 % |
| 463 | Avanza Bank Holding AB | 33,199 | 1.3M $ | 0.04 % |
| 464 | BIPROGY Inc | 42,990 | 1.3M $ | 0.04 % |
| 465 | SMA Solar Technology AG | 22,594 | 1.3M $ | 0.04 % |
| 466 | Hill & Smith PLC | 44,662 | 1.2M $ | 0.04 % |
| 467 | Mycronic AB | 52,442 | 1.2M $ | 0.04 % |
| 468 | Azimut Holding SpA | 32,332 | 1.2M $ | 0.04 % |
| 469 | Eagers Automotive Ltd | 77,780 | 1.2M $ | 0.03 % |
| 470 | JTEKT Corp | 113,396 | 1.2M $ | 0.03 % |
| 471 | Canadian Imperial Bank of Commerce | 12,800 | 1.2M $ | 0.03 % |
| 472 | Suzuken Co Ltd/Aichi Japan | 31,657 | 1.2M $ | 0.03 % |
| 473 | Solaria Energia y Medio Ambiente SA | 42,794 | 1.2M $ | 0.03 % |
| 474 | OceanaGold Corp | 37,600 | 1.2M $ | 0.03 % |
| 475 | Duerr AG | 53,293 | 1.2M $ | 0.03 % |
| 476 | LEG Immobilien SE | 18,075 | 1.2M $ | 0.03 % |
| 477 | VTech Holdings Ltd | 155,335 | 1.2M $ | 0.03 % |
| 478 | ACEA SpA | 45,132 | 1.2M $ | 0.03 % |
| 479 | iFAST Corp Ltd | 166,300 | 1.2M $ | 0.03 % |
| 480 | Aroundtown SA | 437,693 | 1.2M $ | 0.03 % |
| 481 | Implenia AG | 14,588 | 1.1M $ | 0.03 % |
| 482 | Coface SA | 65,631 | 1.1M $ | 0.03 % |
| 483 | Hang Lung Group Ltd | 591,009 | 1.1M $ | 0.03 % |
| 484 | Fortum Oyj | 44,327 | 1.1M $ | 0.03 % |
| 485 | Carnival PLC | 43,835 | 1.1M $ | 0.03 % |
| 486 | Rational AG | 1,541 | 1.1M $ | 0.03 % |
| 487 | DIC Corp | 47,275 | 1.1M $ | 0.03 % |
| 488 | Panasonic Holdings Corp. | 65,740 | 1.1M $ | 0.03 % |
| 489 | Porr Ag | 26,361 | 1.1M $ | 0.03 % |
| 490 | Plus500 Ltd | 20,072 | 1.1M $ | 0.03 % |
| 491 | Chugoku Electric Power Co Inc/The | 169,056 | 1.1M $ | 0.03 % |
| 492 | CANAL+ SA | 402,246 | 1.1M $ | 0.03 % |
| 493 | Origin Energy Ltd | 124,486 | 1.1M $ | 0.03 % |
| 494 | Kamigumi Co Ltd | 30,658 | 1.1M $ | 0.03 % |
| 495 | HUB24 Ltd | 18,135 | 1.1M $ | 0.03 % |
| 496 | DKSH Holding AG | 14,332 | 1M $ | 0.03 % |
| 497 | Siemens AG | 4,319 | 1M $ | 0.03 % |
| 498 | Asahi Kasei Corp | 107,434 | 1M $ | 0.03 % |
| 499 | thyssenkrupp AG | 118,160 | 1M $ | 0.03 % |
| 500 | NCC AB | 47,208 | 1M $ | 0.03 % |
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