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 |
|---|---|---|---|---|
| 501 | UNIQA Insurance Group AG | 59,028 | 1M $ | 0.03 % |
| 502 | HAL Trust | 5,099 | 1M $ | 0.03 % |
| 503 | Evolution AB | 16,429 | 1M $ | 0.03 % |
| 504 | Yamada Holdings Co Ltd | 308,959 | 1M $ | 0.03 % |
| 505 | Kanematsu Corp | 71,752 | 1M $ | 0.03 % |
| 506 | Babcock International Group PLC | 65,694 | 1M $ | 0.03 % |
| 507 | Paragon Banking Group PLC | 105,932 | 1M $ | 0.03 % |
| 508 | Horiba Ltd | 8,646 | 1M $ | 0.03 % |
| 509 | Orora Ltd | 772,829 | 1M $ | 0.03 % |
| 510 | Deme Group NV | 4,616 | 1M $ | 0.03 % |
| 511 | Mabuchi Motor Co Ltd | 99,206 | 997K $ | 0.03 % |
| 512 | Rotork PLC | 240,006 | 994.3K $ | 0.03 % |
| 513 | Tecnicas Reunidas SA | 27,725 | 988.6K $ | 0.03 % |
| 514 | Lundin Mining Corp | 39,700 | 986.8K $ | 0.03 % |
| 515 | Sonae SGPS SA | 445,165 | 985.6K $ | 0.03 % |
| 516 | D'ieteren Group | 5,332 | 984.1K $ | 0.03 % |
| 517 | Luk Fook Holdings International Ltd | 331,000 | 981.2K $ | 0.03 % |
| 518 | First Resources Ltd | 433,257 | 975.7K $ | 0.03 % |
| 519 | Danieli & C Officine Meccaniche SpA | 19,654 | 968.7K $ | 0.03 % |
| 520 | Cathay Pacific Airways Ltd | 668,000 | 964.7K $ | 0.03 % |
| 521 | Givaudan SA | 286 | 962.4K $ | 0.03 % |
| 522 | Bayerische Motoren Werke AG | 10,424 | 961.3K $ | 0.03 % |
| 523 | Bekaert SA | 20,427 | 958.8K $ | 0.03 % |
| 524 | Capricorn Metals Ltd | 121,818 | 956.3K $ | 0.03 % |
| 525 | Elis SA | 33,851 | 955.6K $ | 0.03 % |
| 526 | ComfortDelGro Corp Ltd | 851,359 | 954K $ | 0.03 % |
| 527 | Rengo Co Ltd | 117,447 | 949.6K $ | 0.03 % |
| 528 | Golden Agri-Resources Ltd | 3,991,041 | 948.3K $ | 0.03 % |
| 529 | Salzgitter AG | 21,746 | 938.6K $ | 0.03 % |
| 530 | Asahi Intecc Co Ltd | 43,891 | 935K $ | 0.03 % |
| 531 | Next Vision Stabilized Systems Ltd | 9,624 | 932.3K $ | 0.03 % |
| 532 | Zurich Insurance Group AG | 1,322 | 929.8K $ | 0.03 % |
| 533 | Swire Properties Ltd | 312,800 | 916.4K $ | 0.03 % |
| 534 | Zeon Corp | 79,794 | 907.2K $ | 0.03 % |
| 535 | South32 Ltd | 299,848 | 901.3K $ | 0.03 % |
| 536 | SES SA | 125,450 | 898.5K $ | 0.03 % |
| 537 | Cairn Homes PLC | 361,456 | 886K $ | 0.03 % |
| 538 | Toho Holdings Co Ltd | 29,461 | 881.8K $ | 0.03 % |
| 539 | Dah Sing Banking Group Ltd | 563,600 | 879.7K $ | 0.03 % |
| 540 | OVS SpA | 169,861 | 879.3K $ | 0.03 % |
| 541 | Qualitau Ltd | 5,240 | 873.6K $ | 0.03 % |
| 542 | Chow Sang Sang Holdings International Ltd | 497,432 | 870.5K $ | 0.03 % |
| 543 | Elecnor SA | 22,272 | 869.2K $ | 0.03 % |
| 544 | Genesis Minerals Ltd | 207,746 | 867.8K $ | 0.03 % |
| 545 | Shin-Etsu Chemical Co Ltd | 21,159 | 859.5K $ | 0.02 % |
| 546 | Daicel Corp | 106,730 | 843.5K $ | 0.02 % |
| 547 | UBE Corp | 53,559 | 837.6K $ | 0.02 % |
| 548 | Premier Foods PLC | 342,179 | 833.9K $ | 0.02 % |
| 549 | Deutz AG | 82,973 | 831.6K $ | 0.02 % |
| 550 | Friedrich Vorwerk Group SE | 10,064 | 830.1K $ | 0.02 % |
| 551 | BlueScope Steel Ltd | 46,178 | 829.7K $ | 0.02 % |
| 552 | Bank of Nova Scotia/The | 12,000 | 829.5K $ | 0.02 % |
| 553 | Toyo Tire Corp | 35,309 | 826.4K $ | 0.02 % |
| 554 | Sawai Group Holdings Co Ltd | 58,604 | 823.8K $ | 0.02 % |
| 555 | Clas Ohlson AB | 20,799 | 816.7K $ | 0.02 % |
| 556 | Tokuyama Corp | 33,113 | 802.3K $ | 0.02 % |
| 557 | IPSOS SA | 20,201 | 795.4K $ | 0.02 % |
| 558 | Osaka Gas Co Ltd | 19,637 | 793.5K $ | 0.02 % |
| 559 | Grafton Group PLC | 66,236 | 789.4K $ | 0.02 % |
| 560 | Konica Minolta Inc | 235,617 | 788.6K $ | 0.02 % |
| 561 | Novo Nordisk A/S | 21,444 | 788.1K $ | 0.02 % |
| 562 | Greencore Group PLC | 245,899 | 786.4K $ | 0.02 % |
| 563 | Softwareone Holding AG | 89,081 | 778.3K $ | 0.02 % |
| 564 | Idemitsu Kosan Co Ltd | 79,446 | 778.1K $ | 0.02 % |
| 565 | Canon Marketing Japan Inc | 35,300 | 774.5K $ | 0.02 % |
| 566 | Mitsubishi Materials Corp | 24,607 | 773.6K $ | 0.02 % |
| 567 | Dah Sing Financial Holdings Ltd | 148,800 | 772.4K $ | 0.02 % |
| 568 | Beach Energy Ltd | 876,112 | 768.3K $ | 0.02 % |
| 569 | Scandic Hotels Group AB | 85,542 | 766.6K $ | 0.02 % |
| 570 | Trigano SA | 4,657 | 764.3K $ | 0.02 % |
| 571 | TUI AG | 96,799 | 759.9K $ | 0.02 % |
| 572 | Tsumura & Co | 32,031 | 759.5K $ | 0.02 % |
| 573 | UMS Integration Ltd | 627,850 | 757.9K $ | 0.02 % |
| 574 | Hakuhodo DY Holdings Inc | 115,219 | 757.2K $ | 0.02 % |
| 575 | MFE-MediaForEurope NV | 251,609 | 755.2K $ | 0.02 % |
| 576 | Telia Company AB | 147,703 | 752K $ | 0.02 % |
| 577 | Northern Star Resources Ltd | 51,952 | 749.7K $ | 0.02 % |
| 578 | United Laboratories International Holdings Ltd/The | 601,722 | 745.9K $ | 0.02 % |
| 579 | SpareBank 1 Nord Norge | 46,037 | 737.7K $ | 0.02 % |
| 580 | Downer EDI Ltd | 138,664 | 736.8K $ | 0.02 % |
| 581 | Firstgroup PLC | 335,707 | 735.8K $ | 0.02 % |
| 582 | PAX Global Technology Ltd | 1,339,000 | 734.4K $ | 0.02 % |
| 583 | Scout24 SE | 9,528 | 732.8K $ | 0.02 % |
| 584 | Gilat Satellite Networks Ltd | 48,586 | 729.8K $ | 0.02 % |
| 585 | Daido Steel Co Ltd | 61,415 | 726.8K $ | 0.02 % |
| 586 | Charter Hall Retail REIT | 276,428 | 726.3K $ | 0.02 % |
| 587 | Rvrc Holding AB | 104,086 | 725.6K $ | 0.02 % |
| 588 | Ituran Location and Control Ltd | 14,774 | 724.1K $ | 0.02 % |
| 589 | Shikoku Electric Power Co Inc | 64,374 | 721.7K $ | 0.02 % |
| 590 | Elmos Semiconductor SE | 4,166 | 715.6K $ | 0.02 % |
| 591 | Nippon Kayaku Co Ltd | 63,642 | 715K $ | 0.02 % |
| 592 | Inaba Denki Sangyo Co Ltd | 42,879 | 714K $ | 0.02 % |
| 593 | ZOZO Inc | 102,085 | 713.2K $ | 0.02 % |
| 594 | Nisshinbo Holdings Inc | 76,410 | 712.7K $ | 0.02 % |
| 595 | Heineken Holding NV | 10,022 | 711K $ | 0.02 % |
| 596 | Burckhardt Compression Holding AG | 1,187 | 707K $ | 0.02 % |
| 597 | Weir Group PLC/The | 18,811 | 702.9K $ | 0.02 % |
| 598 | Lancashire Holdings Ltd | 89,900 | 695.9K $ | 0.02 % |
| 599 | Swatch Group AG/The | 3,146 | 691.1K $ | 0.02 % |
| 600 | Attendo AB | 64,490 | 690.2K $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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