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 |
|---|---|---|---|---|
| 601 | Lloyds Banking Group PLC | 558,529 | 689.7K $ | 0.02 % |
| 602 | NOK Corp | 37,910 | 685.3K $ | 0.02 % |
| 603 | Sandfire Resources Ltd | 59,866 | 681.9K $ | 0.02 % |
| 604 | NH Foods Ltd | 15,340 | 679.6K $ | 0.02 % |
| 605 | Magellan Financial Group Ltd | 99,194 | 676.6K $ | 0.02 % |
| 606 | MIRAIT ONE corp | 29,141 | 672.1K $ | 0.02 % |
| 607 | Nippon Shinyaku Co Ltd | 20,467 | 671.7K $ | 0.02 % |
| 608 | Tele2 AB | 32,597 | 670.5K $ | 0.02 % |
| 609 | Nagase & Co Ltd | 90,344 | 670.2K $ | 0.02 % |
| 610 | Nippon Electric Glass Co Ltd | 17,420 | 668.8K $ | 0.02 % |
| 611 | Atoss Software SE | 7,545 | 668.1K $ | 0.02 % |
| 612 | Finning International Inc | 10,800 | 666.2K $ | 0.02 % |
| 613 | Telefonica SA | 152,449 | 664.9K $ | 0.02 % |
| 614 | Pfisterer Holding SE | 8,131 | 658K $ | 0.02 % |
| 615 | Softcat PLC | 40,182 | 654.3K $ | 0.02 % |
| 616 | easyJet PLC | 139,876 | 648.4K $ | 0.02 % |
| 617 | Lintec Corp | 22,184 | 644.2K $ | 0.02 % |
| 618 | Viscofan SA | 9,194 | 638.2K $ | 0.02 % |
| 619 | Construcciones y Auxiliar de Ferrocarriles SA | 9,376 | 634.7K $ | 0.02 % |
| 620 | REN - Redes Energeticas Nacionais SGPS SA | 146,977 | 632.5K $ | 0.02 % |
| 621 | Inmode Ltd | 45,384 | 620.9K $ | 0.02 % |
| 622 | Seiko Group Corp | 17,296 | 620.3K $ | 0.02 % |
| 623 | Oesterreichische Post AG | 15,468 | 617.1K $ | 0.02 % |
| 624 | Hanwa Co Ltd | 61,275 | 613K $ | 0.02 % |
| 625 | Pharming Group NV | 362,586 | 610.9K $ | 0.02 % |
| 626 | Inficon Holding AG | 4,828 | 608K $ | 0.02 % |
| 627 | Takeuchi Manufacturing Co Ltd | 15,198 | 606.2K $ | 0.02 % |
| 628 | Wallenius Wilhelmsen ASA | 47,753 | 604.1K $ | 0.02 % |
| 629 | Alzchem Group AG | 3,019 | 602.3K $ | 0.02 % |
| 630 | Kaneka Corp | 19,651 | 600K $ | 0.02 % |
| 631 | Havas NV | 34,328 | 599.3K $ | 0.02 % |
| 632 | Mitsubishi Motors Corp | 297,918 | 596.8K $ | 0.02 % |
| 633 | Kier Group PLC | 232,970 | 596.1K $ | 0.02 % |
| 634 | Distribuidora Internacional de Alimentacion SA | 12,644 | 590.1K $ | 0.02 % |
| 635 | Millicom International Cellular SA | 7,862 | 589.2K $ | 0.02 % |
| 636 | ams-OSRAM AG | 55,562 | 588.6K $ | 0.02 % |
| 637 | Societe BIC SA | 9,353 | 583.5K $ | 0.02 % |
| 638 | GMO internet group Inc | 31,818 | 583.4K $ | 0.02 % |
| 639 | YD More Investments Ltd | 51,883 | 581.6K $ | 0.02 % |
| 640 | Ninety One PLC | 192,875 | 579.7K $ | 0.02 % |
| 641 | Playtech Plc | 130,084 | 576.9K $ | 0.02 % |
| 642 | Daiwabo Holdings Co Ltd | 29,363 | 576.7K $ | 0.02 % |
| 643 | Nippon Shokubai Co Ltd | 39,942 | 576.7K $ | 0.02 % |
| 644 | De' Longhi SpA | 16,364 | 573.3K $ | 0.02 % |
| 645 | Carmila SA | 29,577 | 572.9K $ | 0.02 % |
| 646 | Kalmar Oyj | 11,321 | 572.2K $ | 0.02 % |
| 647 | Hong Leong Asia Ltd | 258,500 | 566.6K $ | 0.02 % |
| 648 | NOS SGPS SA | 88,798 | 559.7K $ | 0.02 % |
| 649 | Aumovio SE | 14,287 | 557.7K $ | 0.02 % |
| 650 | Iren SpA | 197,727 | 557.6K $ | 0.02 % |
| 651 | Toyota Boshoku Corp | 35,430 | 554.1K $ | 0.02 % |
| 652 | Region Group | 353,898 | 553.2K $ | 0.02 % |
| 653 | TORM PLC | 19,762 | 551.4K $ | 0.02 % |
| 654 | Frencken Group Ltd | 342,000 | 549.8K $ | 0.02 % |
| 655 | Hokkaido Electric Power Co Inc | 80,939 | 549.6K $ | 0.02 % |
| 656 | Waypoint REIT Ltd | 336,180 | 544.4K $ | 0.02 % |
| 657 | Hazama Ando Corp | 43,455 | 542.5K $ | 0.02 % |
| 658 | ALLOT LTD | 81,001 | 539.5K $ | 0.02 % |
| 659 | Nipro Corp | 54,839 | 538.6K $ | 0.02 % |
| 660 | Centurion Corp Ltd | 467,400 | 535.3K $ | 0.02 % |
| 661 | Torex Gold Resources Inc | 11,700 | 535.3K $ | 0.02 % |
| 662 | Crystal International Group Ltd | 710,363 | 530.8K $ | 0.02 % |
| 663 | OSG Corp | 32,306 | 525K $ | 0.02 % |
| 664 | Tsubakimoto Chain Co | 35,014 | 519.1K $ | 0.01 % |
| 665 | Xero Ltd | 9,820 | 515.2K $ | 0.01 % |
| 666 | Amano Corp | 21,400 | 513.3K $ | 0.01 % |
| 667 | Vesuvius PLC | 96,921 | 510.9K $ | 0.01 % |
| 668 | CNMC Goldmine Holdings Ltd | 435,900 | 504.9K $ | 0.01 % |
| 669 | Wacom Co Ltd | 103,300 | 499.6K $ | 0.01 % |
| 670 | Nomura Holdings Inc | 63,300 | 497.2K $ | 0.01 % |
| 671 | Frontline PLC | 14,203 | 495.1K $ | 0.01 % |
| 672 | Hokuriku Electric Power Co | 71,294 | 488.7K $ | 0.01 % |
| 673 | Dassault Systemes SE | 23,944 | 483.2K $ | 0.01 % |
| 674 | Zigup PLC | 95,626 | 482.3K $ | 0.01 % |
| 675 | Ship Healthcare Holdings Inc | 31,279 | 481.6K $ | 0.01 % |
| 676 | Arnoldo Mondadori Editore SpA | 207,913 | 477.2K $ | 0.01 % |
| 677 | Alten SA | 7,705 | 476.2K $ | 0.01 % |
| 678 | Ain Holdings Inc | 13,238 | 473.4K $ | 0.01 % |
| 679 | Max Stock Ltd | 56,069 | 472.5K $ | 0.01 % |
| 680 | Israel Corp Ltd | 1,693 | 472K $ | 0.01 % |
| 681 | Perion Network Ltd | 46,268 | 462.2K $ | 0.01 % |
| 682 | EDION Corp | 33,154 | 452.1K $ | 0.01 % |
| 683 | Hornbach Holding AG & Co KGaA | 4,790 | 450.6K $ | 0.01 % |
| 684 | EDP SA | 84,745 | 447K $ | 0.01 % |
| 685 | K's Holdings Corp | 41,883 | 443.8K $ | 0.01 % |
| 686 | Santacruz Silver Mining Ltd | 51,025 | 442K $ | 0.01 % |
| 687 | AL Sydbank | 5,507 | 441.2K $ | 0.01 % |
| 688 | Palfinger AG | 11,122 | 440.2K $ | 0.01 % |
| 689 | Bittium Oyj | 10,414 | 438.5K $ | 0.01 % |
| 690 | AMG Critical Materials NV | 10,779 | 430.4K $ | 0.01 % |
| 691 | North Atlantic Energies | 5,579 | 429.2K $ | 0.01 % |
| 692 | Dunelm Group PLC | 41,066 | 424.6K $ | 0.01 % |
| 693 | Groupe Bruxelles Lambert NV | 4,675 | 423.9K $ | 0.01 % |
| 694 | Amerigo Resources Ltd | 116,715 | 420.7K $ | 0.01 % |
| 695 | Wix.com Ltd | 4,661 | 419.8K $ | 0.01 % |
| 696 | Japan Aviation Electronics Industry Ltd | 28,800 | 418.2K $ | 0.01 % |
| 697 | Eurocommercial Properties NV | 13,830 | 417.5K $ | 0.01 % |
| 698 | Terumo Corp | 31,014 | 415.7K $ | 0.01 % |
| 699 | Japan Electronic Materials Corp | 11,700 | 413.5K $ | 0.01 % |
| 700 | IHS Holding Ltd | 50,240 | 413.5K $ | 0.01 % |
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