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 |
|---|---|---|---|---|
| 401 | Sumitomo Heavy Industries Ltd | 57,413 | 1.8M $ | 0.05 % |
| 402 | Aisin Corp | 133,449 | 1.8M $ | 0.05 % |
| 403 | CLP Holdings Ltd | 193,000 | 1.8M $ | 0.05 % |
| 404 | Amada Co Ltd | 97,849 | 1.8M $ | 0.05 % |
| 405 | Assa Abloy AB | 50,726 | 1.8M $ | 0.05 % |
| 406 | EMS-Chemie Holding AG | 2,081 | 1.8M $ | 0.05 % |
| 407 | flatexDEGIRO SE | 41,282 | 1.8M $ | 0.05 % |
| 408 | Sheng Siong Group Ltd | 707,721 | 1.8M $ | 0.05 % |
| 409 | Tohoku Electric Power Co Inc | 268,364 | 1.8M $ | 0.05 % |
| 410 | Swatch Group AG/The | 7,189 | 1.8M $ | 0.05 % |
| 411 | Qantas Airways Ltd | 237,870 | 1.7M $ | 0.05 % |
| 412 | Adecco Group AG | 93,460 | 1.7M $ | 0.05 % |
| 413 | Shimadzu Corp | 66,147 | 1.7M $ | 0.05 % |
| 414 | Ansell Ltd | 76,553 | 1.7M $ | 0.05 % |
| 415 | Kerry Properties Ltd | 726,823 | 1.7M $ | 0.05 % |
| 416 | COMSYS Holdings Corp | 49,481 | 1.7M $ | 0.05 % |
| 417 | Autotrader Group PLC | 252,175 | 1.7M $ | 0.05 % |
| 418 | Citizen Watch Co Ltd | 109,976 | 1.7M $ | 0.05 % |
| 419 | Valeo SE | 111,612 | 1.6M $ | 0.05 % |
| 420 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 22,245 | 1.6M $ | 0.05 % |
| 421 | Hikma Pharmaceuticals PLC | 81,267 | 1.6M $ | 0.05 % |
| 422 | Yue Yuen Industrial Holdings Ltd | 1,045,315 | 1.6M $ | 0.05 % |
| 423 | CSE Global Ltd | 1,566,600 | 1.6M $ | 0.05 % |
| 424 | VSTECS Holdings Ltd | 1,432,000 | 1.6M $ | 0.05 % |
| 425 | EXEO Group Inc | 94,983 | 1.6M $ | 0.04 % |
| 426 | Orica Ltd | 98,957 | 1.6M $ | 0.04 % |
| 427 | Technogym SpA | 92,800 | 1.6M $ | 0.04 % |
| 428 | Electric Power Development Co Ltd | 71,268 | 1.6M $ | 0.04 % |
| 429 | Jenoptik AG | 29,860 | 1.6M $ | 0.04 % |
| 430 | Avanza Bank Holding AB | 40,116 | 1.6M $ | 0.04 % |
| 431 | MS&AD Insurance Group Holdings Inc | 61,700 | 1.6M $ | 0.04 % |
| 432 | BAWAG Group AG | 7,951 | 1.6M $ | 0.04 % |
| 433 | Hill & Smith PLC | 43,062 | 1.6M $ | 0.04 % |
| 434 | SUSS MicroTec SE | 14,622 | 1.6M $ | 0.04 % |
| 435 | Sankyo Co Ltd | 159,833 | 1.6M $ | 0.04 % |
| 436 | Mirvac Group | 1,306,396 | 1.6M $ | 0.04 % |
| 437 | Fortuna Mining Corp | 182,800 | 1.5M $ | 0.04 % |
| 438 | Nordnet AB publ | 40,512 | 1.5M $ | 0.04 % |
| 439 | AIRTEL AFRICA PLC | 353,948 | 1.5M $ | 0.04 % |
| 440 | Yamaha Corp | 217,211 | 1.5M $ | 0.04 % |
| 441 | Rinnai Corp | 69,083 | 1.5M $ | 0.04 % |
| 442 | Charter Hall Retail REIT | 560,228 | 1.5M $ | 0.04 % |
| 443 | ANA Holdings Inc | 82,760 | 1.5M $ | 0.04 % |
| 444 | SKY Perfect JSAT Corp | 90,335 | 1.5M $ | 0.04 % |
| 445 | SpareBank 1 Nord Norge | 96,724 | 1.5M $ | 0.04 % |
| 446 | ADEKA Corp | 56,592 | 1.5M $ | 0.04 % |
| 447 | Koninklijke Heijmans N.V | 11,245 | 1.5M $ | 0.04 % |
| 448 | JET2 PLC | 84,936 | 1.5M $ | 0.04 % |
| 449 | South32 Ltd | 534,839 | 1.5M $ | 0.04 % |
| 450 | PAN AFRICAN RESOURCES PLC | 1,145,489 | 1.5M $ | 0.04 % |
| 451 | SERCO GROUP PLC | 499,428 | 1.5M $ | 0.04 % |
| 452 | Shimamura Co Ltd | 70,450 | 1.5M $ | 0.04 % |
| 453 | Medipal Holdings Corp | 88,771 | 1.4M $ | 0.04 % |
| 454 | NSK Ltd | 203,491 | 1.4M $ | 0.04 % |
| 455 | Horiba Ltd | 8,346 | 1.4M $ | 0.04 % |
| 456 | Leonardo SpA | 26,212 | 1.4M $ | 0.04 % |
| 457 | thyssenkrupp AG | 118,160 | 1.4M $ | 0.04 % |
| 458 | Max Stock Ltd | 114,839 | 1.4M $ | 0.04 % |
| 459 | LLOYDS BANKING GROUP PLC | 947,396 | 1.4M $ | 0.04 % |
| 460 | Japan Airlines Co Ltd | 78,421 | 1.4M $ | 0.04 % |
| 461 | OSB Group PLC | 198,740 | 1.4M $ | 0.04 % |
| 462 | Clarkson PLC | 24,715 | 1.4M $ | 0.04 % |
| 463 | INCHCAPE PLC | 133,436 | 1.4M $ | 0.04 % |
| 464 | DIC Corp | 45,675 | 1.4M $ | 0.04 % |
| 465 | JTEKT Corp | 109,396 | 1.4M $ | 0.04 % |
| 466 | Nexon Co Ltd | 102,000 | 1.4M $ | 0.04 % |
| 467 | Bucher Industries AG | 3,434 | 1.4M $ | 0.04 % |
| 468 | Vontobel Holding AG | 14,882 | 1.4M $ | 0.04 % |
| 469 | Taiheiyo Cement Corp | 54,780 | 1.4M $ | 0.04 % |
| 470 | OceanaGold Corp | 53,900 | 1.4M $ | 0.04 % |
| 471 | Rubis SCA | 38,405 | 1.3M $ | 0.04 % |
| 472 | Taisei Corp | 15,144 | 1.3M $ | 0.04 % |
| 473 | TORM PLC | 51,412 | 1.3M $ | 0.04 % |
| 474 | NTT Inc | 1,499,940 | 1.3M $ | 0.04 % |
| 475 | PORR AG | 26,361 | 1.3M $ | 0.04 % |
| 476 | DFI Retail Group Holdings Ltd | 350,856 | 1.3M $ | 0.04 % |
| 477 | REA GROUP LTD | 13,770 | 1.3M $ | 0.04 % |
| 478 | Heineken Holding NV | 17,259 | 1.3M $ | 0.04 % |
| 479 | Fagron | 47,231 | 1.3M $ | 0.04 % |
| 480 | Aritzia Inc | 11,800 | 1.3M $ | 0.04 % |
| 481 | Dyno Nobel Ltd | 473,850 | 1.3M $ | 0.04 % |
| 482 | Boliden AB | 22,537 | 1.3M $ | 0.04 % |
| 483 | Pfisterer Holding SE | 11,741 | 1.3M $ | 0.04 % |
| 484 | Azimut Holding SpA | 31,232 | 1.3M $ | 0.04 % |
| 485 | CANAL+ SA | 388,246 | 1.3M $ | 0.03 % |
| 486 | Roche Holding AG | 2,980 | 1.3M $ | 0.03 % |
| 487 | Cosmo Energy Holdings Co Ltd | 53,405 | 1.2M $ | 0.03 % |
| 488 | Plus500 Ltd | 19,372 | 1.2M $ | 0.03 % |
| 489 | Hang Lung Properties Ltd | 1,383,865 | 1.2M $ | 0.03 % |
| 490 | Givaudan SA | 286 | 1.2M $ | 0.03 % |
| 491 | Yamada Holdings Co Ltd | 298,159 | 1.2M $ | 0.03 % |
| 492 | Pigeon Corp | 93,999 | 1.2M $ | 0.03 % |
| 493 | Alps Alpine Co Ltd | 94,457 | 1.2M $ | 0.03 % |
| 494 | IBIDEN CO LTD | 7,900 | 1.2M $ | 0.03 % |
| 495 | City Developments Ltd | 198,033 | 1.2M $ | 0.03 % |
| 496 | ams-OSRAM AG | 54,462 | 1.2M $ | 0.03 % |
| 497 | ENEOS Holdings, Inc. | 159,741 | 1.2M $ | 0.03 % |
| 498 | OVS SPA | 169,861 | 1.2M $ | 0.03 % |
| 499 | Saab AB | 22,421 | 1.2M $ | 0.03 % |
| 500 | Toda Corp | 115,925 | 1.2M $ | 0.03 % |
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