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 |
|---|---|---|---|---|
| 701 | Oracle Corp Japan | 7,593 | 412.4K $ | 0.01 % |
| 702 | Proximus SADP | 50,955 | 411K $ | 0.01 % |
| 703 | Ferrari NV | 1,199 | 405.5K $ | 0.01 % |
| 704 | Dyno Nobel Ltd | 184,557 | 398.9K $ | 0.01 % |
| 705 | Helia Group Ltd | 109,333 | 398.1K $ | 0.01 % |
| 706 | BioGaia AB | 31,450 | 396.5K $ | 0.01 % |
| 707 | H2O Retailing Corp | 25,956 | 396.2K $ | 0.01 % |
| 708 | DCM Holdings Co Ltd | 38,442 | 390.4K $ | 0.01 % |
| 709 | Mizrahi Tefahot Bank Ltd | 5,162 | 375.6K $ | 0.01 % |
| 710 | Megmilk Snow Brand Co Ltd | 18,348 | 373.6K $ | 0.01 % |
| 711 | Nordnet AB publ | 11,464 | 371K $ | 0.01 % |
| 712 | SHO-BOND Holdings Co Ltd | 41,300 | 368.7K $ | 0.01 % |
| 713 | National Bank of Canada | 2,800 | 361.2K $ | 0.01 % |
| 714 | BANGKOK BANK PUBLIC COMPANY LIMITED | 13,565 | 359.5K $ | 0.01 % |
| 715 | Fagron | 14,249 | 356.8K $ | 0.01 % |
| 716 | Sheng Siong Group Ltd | 161,716 | 354.5K $ | 0.01 % |
| 717 | Martinrea International Inc | 52,481 | 351.2K $ | 0.01 % |
| 718 | AJ Bell PLC | 55,597 | 344.4K $ | 0.01 % |
| 719 | Kotobuki Spirits Co Ltd | 29,427 | 341.7K $ | 0.01 % |
| 720 | Analyst IMS Investment Management Services Ltd | 8,667 | 338.9K $ | 0.01 % |
| 721 | Hisamitsu Pharmaceutical Co Inc | 8,877 | 337.2K $ | 0.01 % |
| 722 | Visional Inc | 7,393 | 332.3K $ | 0.01 % |
| 723 | Pigeon Corp | 32,021 | 330.3K $ | 0.01 % |
| 724 | JCDecaux SE | 15,268 | 329.8K $ | 0.01 % |
| 725 | Canaccord Genuity Group Inc | 38,300 | 326.9K $ | 0.01 % |
| 726 | Kardex Holding AG | 1,077 | 322.4K $ | 0.01 % |
| 727 | Fiera Milano SpA | 38,567 | 319.4K $ | 0.01 % |
| 728 | Schindler Holding AG | 1,015 | 318.1K $ | 0.01 % |
| 729 | MEITEC Group Holdings Inc | 15,199 | 313.9K $ | 0.01 % |
| 730 | Sprott Inc | 2,200 | 313K $ | 0.01 % |
| 731 | Nexxen International Ltd | 47,612 | 310.4K $ | 0.01 % |
| 732 | Hafnia Ltd | 39,685 | 304.9K $ | 0.01 % |
| 733 | Sun Hung Kai & Co Ltd | 556,000 | 302.7K $ | 0.01 % |
| 734 | Teixeira Duarte SA | 592,710 | 286.9K $ | 0.01 % |
| 735 | AEM Holdings Ltd | 84,800 | 278.8K $ | 0.01 % |
| 736 | China Beststudy Education Group | 629,000 | 276K $ | 0.01 % |
| 737 | BT Group PLC | 98,508 | 275.1K $ | 0.01 % |
| 738 | Paramount Resources Ltd | 12,900 | 274.6K $ | 0.01 % |
| 739 | BW Energy Ltd | 42,781 | 274.1K $ | 0.01 % |
| 740 | MONY Group PLC | 137,338 | 273.8K $ | 0.01 % |
| 741 | SRG Global Ltd | 155,456 | 265.1K $ | 0.01 % |
| 742 | Schaeffler AG | 31,741 | 264.3K $ | 0.01 % |
| 743 | Gamma Communications PLC | 27,705 | 260.7K $ | 0.01 % |
| 744 | Sanoma Oyj | 25,237 | 260.3K $ | 0.01 % |
| 745 | Koa Corp | 27,500 | 259K $ | 0.01 % |
| 746 | Wee Hur Holdings Ltd | 510,500 | 258.7K $ | 0.01 % |
| 747 | Goldwin Inc | 18,205 | 257.9K $ | 0.01 % |
| 748 | Aritzia Inc | 3,100 | 252.2K $ | 0.01 % |
| 749 | Keppel Ltd | 26,600 | 244.2K $ | 0.01 % |
| 750 | MPC Container Ships ASA | 101,002 | 238.9K $ | 0.01 % |
| 751 | Nichicon Corp | 20,900 | 234.9K $ | 0.01 % |
| 752 | BAWAG Group AG | 1,523 | 230.8K $ | 0.01 % |
| 753 | Centerra Gold Inc | 12,746 | 226K $ | 0.01 % |
| 754 | AGF Management Ltd | 14,781 | 214.5K $ | 0.01 % |
| 755 | THOR EXPLORATIONS LTD | 213,200 | 213.9K $ | 0.01 % |
| 756 | Hemnet Group AB | 18,070 | 204.7K $ | 0.01 % |
| 757 | CIR SpA-Compagnie Industriali | 257,347 | 202.3K $ | 0.01 % |
| 758 | SSR Mining Inc | 6,812 | 200.3K $ | 0.01 % |
| 759 | Imdex Ltd | 73,124 | 198.5K $ | 0.01 % |
| 760 | Pearson PLC | 15,097 | 198.3K $ | 0.01 % |
| 761 | M Yochananof & Sons Ltd | 1,728 | 198.1K $ | 0.01 % |
| 762 | Amarin Corp PLC | 13,654 | 197.4K $ | 0.01 % |
| 763 | KLN Logistics Group Ltd | 227,315 | 192.4K $ | 0.01 % |
| 764 | T.S. Lines Ltd. | 183,000 | 187.2K $ | 0.01 % |
| 765 | m-up Holdings Inc | 45,700 | 186.3K $ | 0.01 % |
| 766 | CTT-Correios de Portugal SA | 26,131 | 181.6K $ | 0.01 % |
| 767 | Cewe Stiftung & Co KGAA | 1,678 | 181.4K $ | 0.01 % |
| 768 | Teva Pharmaceutical Industries Ltd | 5,644 | 170K $ | 0.00 % |
| 769 | Van Lanschot Kempen NV | 2,558 | 169.3K $ | 0.00 % |
| 770 | Tazmo Co Ltd | 12,200 | 168.6K $ | 0.00 % |
| 771 | First Quantum Minerals Ltd | 7,000 | 166.8K $ | 0.00 % |
| 772 | Ascopiave SpA | 41,746 | 164.2K $ | 0.00 % |
| 773 | Sofwave Medical Ltd | 13,799 | 163.1K $ | 0.00 % |
| 774 | Celestica Inc | 564 | 158.6K $ | 0.00 % |
| 775 | Sanko Gosei Ltd | 28,900 | 158.1K $ | 0.00 % |
| 776 | Clariant AG | 15,972 | 155.9K $ | 0.00 % |
| 777 | Anora Group Oyj | 33,377 | 152.5K $ | 0.00 % |
| 778 | Himalaya Shipping Ltd | 11,429 | 149.5K $ | 0.00 % |
| 779 | Banco di Desio e della Brianza SpA | 14,693 | 147.3K $ | 0.00 % |
| 780 | Borussia Dortmund GmbH & Co KGaA | 40,992 | 144.3K $ | 0.00 % |
| 781 | Ovzon AB | 25,068 | 144.3K $ | 0.00 % |
| 782 | West African Resources Ltd | 63,257 | 143.2K $ | 0.00 % |
| 783 | Plover Bay Technologies Ltd | 154,000 | 141.7K $ | 0.00 % |
| 784 | Skandinaviska Enskilda Banken AB | 7,679 | 141K $ | 0.00 % |
| 785 | Kitz Corp | 12,200 | 140.1K $ | 0.00 % |
| 786 | Hanza AB | 8,960 | 139.1K $ | 0.00 % |
| 787 | Ogaki Kyoritsu Bank Ltd/The | 3,500 | 138K $ | 0.00 % |
| 788 | Imperial Metals Corp | 24,700 | 137.5K $ | 0.00 % |
| 789 | Neto ME Holdings Ltd | 1,575 | 131.7K $ | 0.00 % |
| 790 | Pan-United Corp Ltd | 107,200 | 129.1K $ | 0.00 % |
| 791 | Socionext Inc | 10,300 | 127.6K $ | 0.00 % |
| 792 | Nedap NV | 1,390 | 127.4K $ | 0.00 % |
| 793 | Philogen SpA | 4,799 | 125.5K $ | 0.00 % |
| 794 | Autoneum Holding AG | 857 | 123.7K $ | 0.00 % |
| 795 | BW Offshore Ltd | 22,654 | 121.2K $ | 0.00 % |
| 796 | Arisawa Manufacturing Co Ltd | 8,100 | 118.5K $ | 0.00 % |
| 797 | Gold Royalty Corp | 32,636 | 116.8K $ | 0.00 % |
| 798 | SMARTOPTICS GROUP ASA | 26,082 | 116.7K $ | 0.00 % |
| 799 | FMS Enterprises Migun Ltd | 1,390 | 114.9K $ | 0.00 % |
| 800 | TREVI - Finanziaria Industriale SpA | 300,500 | 113.1K $ | 0.00 % |
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