Holdings of SIT International Equity Fund

Name: Holdings of SIT International Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
801	Barco NV	10,143	112.7K $
802	IGG Inc	237,587	106.6K $
803	VP Bank AG	992	106.5K $
804	Ventia Services Group Pty Ltd	28,566	103.2K $
805	Keiyo Bank Ltd/The	7,900	102.6K $
806	Wilh Wilhelmsen Holding ASA	1,537	101.5K $
807	Mako Mining Corp	15,800	101.4K $
808	Byggmax Group AB	17,625	101.1K $
809	Furuno Electric Co Ltd	2,500	99.7K $
810	Eldorado Gold Corp	2,900	99.3K $
811	Bandai Namco Holdings Inc	3,918	96.4K $
812	Oki Electric Industry Co Ltd	5,700	96.4K $
813	Krones AG	700	94.8K $
814	SATS ASA	20,925	92.5K $
815	Cy4gate SPA	11,424	90.5K $
816	Sogefi SpA	40,118	87.9K $
817	Tanseisha Co Ltd	9,300	87.5K $
818	Happinet Corp	5,000	86.3K $
819	Nippon Paint Holdings Co Ltd	13,759	86.1K $
820	GPT Group/The	26,642	83.7K $
821	Ensign Energy Services Inc	31,927	83K $
822	Dfds A/S	5,043	82.3K $
823	Indus Holding AG	2,579	80K $
824	Monadelphous Group Ltd	4,192	79.7K $
825	Solstad Offshore ASA	11,263	79.6K $
826	Corbion NV	3,635	79.4K $
827	Cantargia AB	183,219	78.6K $
828	Basler Kantonalbank	592	77.2K $
829	Bank of East Asia Ltd/The	45,424	76K $
830	Optex Group Co Ltd	4,400	74.2K $
831	KPP Group Holdings Co Ltd	13,100	73.6K $
832	Helvetia Baloise Holding AG	279	71.9K $
833	Vault Minerals Ltd	24,250	71.8K $
834	Chorus Aviation Inc	4,457	71.6K $
835	GuocoLand Ltd	39,000	71.5K $
836	TKH Group NV	1,655	70.9K $
837	Verkkokauppa.com Oyj	17,687	70.5K $
838	San ju San Financial Group Inc	7,200	66.8K $
839	Hirakawa Hewtech Corp	2,730	66.4K $
840	Marubun Corp	9,300	66.3K $
841	Telsys Ltd	777	65.6K $
842	SIA Engineering Co Ltd	25,600	64.5K $
843	Cellcom Israel Ltd	5,973	64.4K $
844	Wing Tai Holdings Ltd	50,600	64.3K $
845	Comture Corp	6,900	63.6K $
846	Rusta AB	6,360	62.7K $
847	Derichebourg SA	6,556	62.4K $
848	Service Stream Ltd	43,541	57.8K $
849	Freightways Group Ltd	8,186	56.3K $
850	Journey Energy Inc	14,400	56.2K $
851	Servcorp Ltd	11,858	55.6K $
852	AF Gruppen ASA	3,040	53.3K $
853	Lahav L.R. Real Estate Ltd	15,463	53.2K $
854	F-Secure Oyj	28,131	52.7K $
855	Nagano Keiki Co Ltd	3,000	52.6K $
856	2020 Bulkers Ltd	3,667	52K $
857	Helios Techno Holding Co Ltd	7,200	51.8K $
858	Miyazaki Bank Ltd/The	4,500	51.7K $
859	Zimplats Holdings Ltd	4,323	51.6K $
860	Kendrion NV	2,577	51K $
861	Regis Healthcare Ltd	11,851	50.2K $
862	VIEL & Cie SA	2,891	50.2K $
863	Gaming Realms PLC	118,916	49.4K $
864	Daikyonishikawa Corp	9,200	48.7K $
865	Soken Chemical & Engineering Co Ltd	2,300	48.3K $
866	Burkhalter Holding AG	239	47.9K $
867	Yurtec Corp	2,900	47.9K $
868	Ayalon Holdings Ltd	1,105	47.3K $
869	Medios AG	3,252	45.6K $
870	Europris ASA	4,808	45.2K $
871	MENIF - Financial Services Ltd	5,824	45.1K $
872	Castro Model Ltd	1,483	45K $
873	MS&AD Insurance Group Holdings Inc	1,700	44.3K $
874	Safilo Group SpA	22,177	43.8K $
875	Kakaku.com Inc	3,300	43.3K $
876	Daihatsu Infinearth Mfg Co Ltd	3,200	42.7K $
877	Great Eagle Holdings Ltd	20,000	42.4K $
878	Chocoladefabriken Lindt & Spruengli AG	3	41.9K $
879	Incap Oyj	3,807	41.5K $
880	Central Automotive Products Ltd	3,400	41K $
881	Neurones	996	40.9K $
882	Dynacor Group Inc	9,700	40.7K $
883	Exco Technologies Ltd	7,454	40.6K $
884	Zaptec ASA	13,417	39.5K $
885	MORELD ASA	21,970	39.3K $
886	Innotech Corp	2,500	39.2K $
887	Sumitomo Corp	1,045	39K $
888	Investis Holding SA	203	38.9K $
889	System Support Holdings Inc	5,600	38.9K $
890	Basler AG	2,670	38.7K $
891	Fuji Corp/Aichi	1,272	38.7K $
892	Anest Iwata Corp	3,800	38.7K $
893	Sanwa Holdings Corp	1,689	38.3K $
894	Formula Systems 1985 Ltd	316	38.1K $
895	Kita-Nippon Bank Ltd/The	1,300	37.8K $
896	GenusPlus Group Ltd	7,212	36K $
897	Toho Bank Ltd/The	8,600	36K $
898	Futaba Industrial Co Ltd	5,800	35.9K $
899	Petronor E&P ASA	25,623	35.3K $
900	Jensen-Group NV	472	34.6K $

Download this table: CSV, JSON

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