Holdings of SIIT WORLD EQUITY EX-US FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 9.3B $ including 8.6B $ in equities, 91.9 %
- Positions
- 1,486 in 52 countries
- Top ten
- 11.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,194,000 | 236.6M $ | 2.54 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 742,455 | 155.8M $ | 1.67 % |
| 3 | SK HYNIX INC | 68,492 | 106.6M $ | 1.15 % |
| 4 | AIA Group Ltd | 9,337,159 | 97.9M $ | 1.05 % |
| 5 | Ambev SA | 25,986,419 | 84.3M $ | 0.91 % |
| 6 | Teleperformance SE | 1,108,009 | 81.4M $ | 0.87 % |
| 7 | Murata Manufacturing Co Ltd | 1,289,700 | 81.3M $ | 0.87 % |
| 8 | ASML Holding NV | 48,540 | 78.3M $ | 0.84 % |
| 9 | Tencent Holdings Ltd | 1,396,600 | 75.9M $ | 0.82 % |
| 10 | Bayer AG | 1,745,280 | 74.3M $ | 0.80 % |
| 11 | ING Groep NV | 2,339,170 | 72.5M $ | 0.78 % |
| 12 | Sanofi SA | 801,462 | 70.3M $ | 0.76 % |
| 13 | Reckitt Benckiser Group PLC | 1,102,501 | 67.9M $ | 0.73 % |
| 14 | Accenture PLC | 360,488 | 67.4M $ | 0.73 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 147,902 | 61.9M $ | 0.67 % |
| 16 | TDK Corp | 2,330,500 | 60.4M $ | 0.65 % |
| 17 | BASF SE | 971,741 | 57.6M $ | 0.62 % |
| 18 | Continental AG | 680,790 | 56.3M $ | 0.61 % |
| 19 | Banco do Brasil SA | 13,465,753 | 54.8M $ | 0.59 % |
| 20 | Novo Nordisk A/S | 1,145,883 | 52.4M $ | 0.56 % |
| 21 | LG Corp | 511,715 | 49.8M $ | 0.54 % |
| 22 | ASML Holding NV | 29,887 | 48.3M $ | 0.52 % |
| 23 | Rio Tinto Ltd | 360,271 | 48.2M $ | 0.52 % |
| 24 | Bank of Ireland Group PLC | 2,350,410 | 47.8M $ | 0.51 % |
| 25 | Daimler Truck Holding AG | 950,999 | 46.6M $ | 0.50 % |
| 26 | HSBC HOLDINGS PLC | 2,459,164 | 46.2M $ | 0.50 % |
| 27 | Daikin Industries Ltd | 311,700 | 44.9M $ | 0.48 % |
| 28 | HDFC Bank Ltd | 1,848,526 | 44M $ | 0.47 % |
| 29 | Alibaba Group Holding Ltd | 2,800,500 | 43.4M $ | 0.47 % |
| 30 | MEDIATEK INC | 314,146 | 42.7M $ | 0.46 % |
| 31 | MINEBEA MITSUMI Inc | 1,490,100 | 42.7M $ | 0.46 % |
| 32 | Equinor ASA | 1,170,991 | 42.4M $ | 0.46 % |
| 33 | SAP SE | 230,394 | 41.7M $ | 0.45 % |
| 34 | Suntory Beverage & Food Ltd | 1,541,100 | 41.6M $ | 0.45 % |
| 35 | Haier Smart Home Co Ltd | 16,400,600 | 41.2M $ | 0.44 % |
| 36 | AP Moller - Maersk A/S | 16,590 | 41.2M $ | 0.44 % |
| 37 | Rexel SA | 963,168 | 41.2M $ | 0.44 % |
| 38 | UBS Group AG | 869,305 | 41M $ | 0.44 % |
| 39 | London Stock Exchange Group PLC | 333,477 | 40.4M $ | 0.43 % |
| 40 | Assa Abloy AB | 1,119,087 | 40.2M $ | 0.43 % |
| 41 | China Overseas Land & Investment Ltd | 20,051,500 | 39.9M $ | 0.43 % |
| 42 | Cie Generale des Etablissements Michelin SCA | 1,088,653 | 39.8M $ | 0.43 % |
| 43 | Check Point Software Technologies Ltd | 293,352 | 39.6M $ | 0.43 % |
| 44 | Pernod Ricard SA | 534,122 | 39.4M $ | 0.42 % |
| 45 | Recruit Holdings Co Ltd | 567,700 | 38M $ | 0.41 % |
| 46 | Magna International Inc | 584,364 | 37.9M $ | 0.41 % |
| 47 | Siemens Energy AG | 198,465 | 37.6M $ | 0.40 % |
| 48 | Aon PLC | 116,072 | 36.7M $ | 0.39 % |
| 49 | Pandora A/S | 390,586 | 36.6M $ | 0.39 % |
| 50 | Danske Bank A/S | 694,517 | 36.6M $ | 0.39 % |
| 51 | L'Oreal SA | 82,742 | 36.5M $ | 0.39 % |
| 52 | Swatch Group AG/The | 131,988 | 36.5M $ | 0.39 % |
| 53 | GSK PLC | 1,419,008 | 35.9M $ | 0.39 % |
| 54 | Avantor Inc | 3,937,513 | 35.9M $ | 0.39 % |
| 55 | Keyence Corp | 70,800 | 35.6M $ | 0.38 % |
| 56 | Julius Baer Group Ltd | 434,974 | 35.5M $ | 0.38 % |
| 57 | SHELL PLC | 841,298 | 35.4M $ | 0.38 % |
| 58 | Doosan Bobcat Inc | 817,085 | 35M $ | 0.38 % |
| 59 | Toromont Industries Ltd | 209,790 | 34.6M $ | 0.37 % |
| 60 | DELTA ELECTRONICS INC | 451,000 | 34.6M $ | 0.37 % |
| 61 | Edenred SE | 1,266,024 | 34.4M $ | 0.37 % |
| 62 | Amundi SA | 348,817 | 34M $ | 0.37 % |
| 63 | Sandvik AB | 834,829 | 34M $ | 0.37 % |
| 64 | British American Tobacco PLC | 545,484 | 33.8M $ | 0.36 % |
| 65 | RELX PLC | 1,016,029 | 33.7M $ | 0.36 % |
| 66 | Partners Group Holding AG | 31,935 | 33.7M $ | 0.36 % |
| 67 | Koito Manufacturing Co Ltd | 1,914,527 | 33.6M $ | 0.36 % |
| 68 | Unilever PLC | 587,745 | 33.3M $ | 0.36 % |
| 69 | Experian PLC | 961,538 | 33.2M $ | 0.36 % |
| 70 | Galderma Group AG | 157,242 | 33.2M $ | 0.36 % |
| 71 | ABB Ltd | 311,035 | 33.2M $ | 0.36 % |
| 72 | Brother Industries Ltd | 1,408,869 | 33.2M $ | 0.36 % |
| 73 | InterContinental Hotels Group PLC | 216,041 | 33.1M $ | 0.36 % |
| 74 | Halma PLC | 521,153 | 32.8M $ | 0.35 % |
| 75 | China Merchants Bank Co Ltd | 5,432,500 | 32.7M $ | 0.35 % |
| 76 | Evonik Industries AG | 1,649,207 | 32.3M $ | 0.35 % |
| 77 | Shinhan Financial Group Co Ltd | 518,549 | 32.3M $ | 0.35 % |
| 78 | Signify NV | 1,328,528 | 32.2M $ | 0.35 % |
| 79 | Hoya Corp | 187,700 | 31.9M $ | 0.34 % |
| 80 | Robert Half Inc | 1,082,135 | 31.9M $ | 0.34 % |
| 81 | Hexagon AB | 3,446,867 | 31.6M $ | 0.34 % |
| 82 | Shimano Inc | 302,163 | 31.3M $ | 0.34 % |
| 83 | Nexi SpA | 7,641,417 | 31.3M $ | 0.34 % |
| 84 | Computershare Ltd | 1,258,759 | 31.2M $ | 0.34 % |
| 85 | ITV PLC | 28,267,239 | 30.9M $ | 0.33 % |
| 86 | J Sainsbury PLC | 7,693,079 | 30.6M $ | 0.33 % |
| 87 | Carrefour SA | 1,632,299 | 30.5M $ | 0.33 % |
| 88 | Barratt Redrow PLC | 8,609,384 | 30.4M $ | 0.33 % |
| 89 | Arkema SA | 424,816 | 30M $ | 0.32 % |
| 90 | Galaxy Entertainment Group Ltd | 7,496,875 | 29.9M $ | 0.32 % |
| 91 | Mondi PLC | 2,939,086 | 29.8M $ | 0.32 % |
| 92 | Kubota Corp | 1,662,438 | 29.6M $ | 0.32 % |
| 93 | DIPLOMA PLC | 314,099 | 29.5M $ | 0.32 % |
| 94 | Toronto-Dominion Bank/The | 254,663 | 29.2M $ | 0.31 % |
| 95 | Rational AG | 38,057 | 29.1M $ | 0.31 % |
| 96 | Olympus Corp | 2,589,400 | 29M $ | 0.31 % |
| 97 | Shenzhou International Group Holdings Ltd | 4,904,600 | 29M $ | 0.31 % |
| 98 | LVMH Moet Hennessy Louis Vuitton SE | 52,868 | 28.9M $ | 0.31 % |
| 99 | Aumovio SE | 618,465 | 28.9M $ | 0.31 % |
| 100 | JD SPORTS FASHION PLC | 25,501,625 | 28.9M $ | 0.31 % |
Sector breakdown
- Technology 9.9 %
- Financials 7.5 %
- Health care 4.8 %
- Consumer staples 2.8 %
- Industrials 2.4 %
- Communication 1.6 %
- Energy 1.4 %
- Materials 1.4 %
- Consumer discretionary 1.0 %
- Utilities 0.2 %
- Unattributed 67.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.0 %
- JPY 12.2 %
- USD 8.9 %
- HKD 8.2 %
- TWD 6.9 %
- GBP 6.8 %
- KRW 6.4 %
- CHF 3.3 %
- CAD 3.3 %
- DKK 2.3 %
- BRL 2.3 %
- AUD 2.1 %
- CNY 1.9 %
- SEK 1.7 %
- NOK 1.4 %
- SGD 1.4 %
- THB 0.9 %
- AED 0.7 %
- INR 0.7 %
- IDR 0.7 %
- ILS 0.6 %
- PLN 0.5 %
- MYR 0.3 %
- ZAR 0.3 %
- SAR 0.3 %
- VND 0.2 %
- HUF 0.2 %
- TRY 0.2 %
- PHP 0.1 %
- QAR 0.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.2 %
- United Kingdom 9.4 %
- Taiwan 7.6 %
- Germany 7.0 %
- France 6.5 %
- South Korea 6.4 %
- Hong Kong SAR China 6.1 %
- Netherlands 5.9 %
- Canada 3.5 %
- Switzerland 3.3 %
- United States 2.9 %
- China 2.8 %
- Other countries 26.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 211 | 1B $ | 12.16 % |
| 2 | United Kingdom | 34 | 802.8M $ | 9.39 % |
| 3 | Taiwan | 135 | 648.5M $ | 7.58 % |
| 4 | Germany | 46 | 600.6M $ | 7.02 % |
| 5 | France | 24 | 553.6M $ | 6.47 % |
| 6 | South Korea | 107 | 544.9M $ | 6.37 % |
| 7 | Hong Kong SAR China | 83 | 525M $ | 6.14 % |
| 8 | Netherlands | 37 | 503.5M $ | 5.89 % |
| 9 | Canada | 47 | 296.9M $ | 3.47 % |
| 10 | Switzerland | 20 | 285M $ | 3.33 % |
| 11 | United States | 15 | 245.3M $ | 2.87 % |
| 12 | China | 173 | 241.3M $ | 2.82 % |
Cite this page
Titelia. "Holdings of SIIT WORLD EQUITY EX-US FUND". https://titelia.com/en/funds/S000006765