Holdings of SIIT WORLD EQUITY EX-US FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·1328 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.3B $ · Ten largest lines: 11.8 % of the equity sleeve
Sector breakdown
- Technology 10.2 %
- Financials 7.2 %
- Health care 5.9 %
- Consumer staples 2.7 %
- Industrials 2.4 %
- Communication 1.7 %
- Materials 1.5 %
- Consumer discretionary 1.4 %
- Energy 1.1 %
- Utilities 0.5 %
- Unattributed 65.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.4 %
- JPY 11.9 %
- USD 9.7 %
- HKD 8.4 %
- GBP 7.7 %
- KRW 5.8 %
- TWD 4.8 %
- CAD 3.2 %
- CHF 3.1 %
- BRL 3.0 %
- DKK 2.4 %
- AUD 2.4 %
- SEK 1.6 %
- CNY 1.5 %
- NOK 1.2 %
- SGD 1.1 %
- AED 1.1 %
- INR 1.0 %
- IDR 0.7 %
- ILS 0.6 %
- THB 0.6 %
- ZAR 0.6 %
- PLN 0.6 %
- HUF 0.3 %
- SAR 0.3 %
- VND 0.2 %
- MYR 0.2 %
- TRY 0.2 %
- MXN 0.1 %
- PHP 0.1 %
- CLP 0.1 %
- QAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 11.9 %
- GB 10.5 %
- HK 7.4 %
- DE 7.2 %
- FR 6.1 %
- KR 5.8 %
- TW 5.5 %
- NL 5.2 %
- US 4.3 %
- CA 3.3 %
- CH 3.1 %
- BR 3.0 %
- Other countries 26.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 203 | 1B $ | 11.89 % |
| 2 | GB | 33 | 893.3M $ | 10.49 % |
| 3 | HK | 87 | 631.5M $ | 7.42 % |
| 4 | DE | 53 | 617.3M $ | 7.25 % |
| 5 | FR | 14 | 520.1M $ | 6.11 % |
| 6 | KR | 84 | 494.5M $ | 5.81 % |
| 7 | TW | 90 | 467.9M $ | 5.49 % |
| 8 | NL | 31 | 445.2M $ | 5.23 % |
| 9 | US | 19 | 368.9M $ | 4.33 % |
| 10 | CA | 37 | 284.7M $ | 3.34 % |
| 11 | CH | 20 | 266.7M $ | 3.13 % |
| 12 | BR | 27 | 251.8M $ | 2.96 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,107,000 | 193.9M $ | 2.09 % |
| 2 | Samsung Electronics Co Ltd | 903,458 | 135.2M $ | 1.46 % |
| 3 | AIA Group Ltd | 9,071,759 | 100.1M $ | 1.08 % |
| 4 | Reckitt Benckiser Group PLC | 1,025,218 | 90.1M $ | 0.97 % |
| 5 | Bayer AG | 1,820,304 | 90M $ | 0.97 % |
| 6 | Ambev SA | 27,468,236 | 87.1M $ | 0.94 % |
| 7 | Sanofi SA | 824,760 | 80.6M $ | 0.87 % |
| 8 | ING Groep NV | 2,696,907 | 77.8M $ | 0.84 % |
| 9 | Banco do Brasil SA | 14,121,422 | 74.4M $ | 0.80 % |
| 10 | ASML Holding NV | 50,716 | 73.6M $ | 0.79 % |
| 11 | SK hynix Inc | 95,776 | 70.8M $ | 0.76 % |
| 12 | Teleperformance SE | 1,144,228 | 69.1M $ | 0.75 % |
| 13 | Tencent Holdings Ltd | 1,018,900 | 67M $ | 0.72 % |
| 14 | Continental AG | 717,693 | 61.8M $ | 0.67 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 149,457 | 56M $ | 0.60 % |
| 16 | BASF SE | 971,741 | 55.6M $ | 0.60 % |
| 17 | Magna International Inc | 819,715 | 51.7M $ | 0.56 % |
| 18 | Pernod Ricard SA | 558,706 | 51.5M $ | 0.56 % |
| 19 | AP Moller - Maersk A/S | 20,647 | 51.2M $ | 0.55 % |
| 20 | Nokia Oyj | 6,662,077 | 51.1M $ | 0.55 % |
| 21 | ASML Holding NV | 35,105 | 51M $ | 0.55 % |
| 22 | Accenture PLC | 244,197 | 51M $ | 0.55 % |
| 23 | Alibaba Group Holding Ltd | 2,800,500 | 50.7M $ | 0.55 % |
| 24 | Suntory Beverage & Food Ltd | 1,541,100 | 48.5M $ | 0.52 % |
| 25 | Rio Tinto Ltd | 404,918 | 48.2M $ | 0.52 % |
| 26 | Assa Abloy AB | 1,130,860 | 48.2M $ | 0.52 % |
| 27 | Daimler Truck Holding AG | 950,999 | 47.9M $ | 0.52 % |
| 28 | Bank of Ireland Group PLC | 2,462,860 | 47.9M $ | 0.52 % |
| 29 | Rexel SA | 1,091,325 | 47.2M $ | 0.51 % |
| 30 | Toromont Industries Ltd | 303,252 | 47.1M $ | 0.51 % |
| 31 | HSBC Holdings PLC | 2,506,038 | 46.7M $ | 0.50 % |
| 32 | Cie Generale des Etablissements Michelin SCA | 1,088,653 | 44M $ | 0.47 % |
| 33 | Novo Nordisk A/S | 1,157,937 | 43.8M $ | 0.47 % |
| 34 | Unilever PLC | 593,928 | 43.6M $ | 0.47 % |
| 35 | Danske Bank A/S | 828,187 | 43.2M $ | 0.47 % |
| 36 | Galaxy Entertainment Group Ltd | 7,963,875 | 42.4M $ | 0.46 % |
| 37 | GSK PLC | 1,419,008 | 42.1M $ | 0.45 % |
| 38 | British American Tobacco PLC | 672,300 | 41.9M $ | 0.45 % |
| 39 | Equinor ASA | 1,386,901 | 41.5M $ | 0.45 % |
| 40 | Swatch Group AG/The | 161,058 | 41.2M $ | 0.44 % |
| 41 | Hoya Corp | 228,000 | 41.2M $ | 0.44 % |
| 42 | ArcelorMittal SA | 627,079 | 41M $ | 0.44 % |
| 43 | Carrefour SA | 2,154,739 | 40.8M $ | 0.44 % |
| 44 | LG Corp | 542,812 | 40.6M $ | 0.44 % |
| 45 | DENTSPLY SIRONA Inc | 2,766,163 | 40.6M $ | 0.44 % |
| 46 | BP PLC | 6,272,727 | 40.6M $ | 0.44 % |
| 47 | London Stock Exchange Group PLC | 336,985 | 40.1M $ | 0.43 % |
| 48 | Check Point Software Technologies Ltd | 262,946 | 40M $ | 0.43 % |
| 49 | Daikin Industries Ltd | 311,700 | 39.6M $ | 0.43 % |
| 50 | Aon PLC | 117,293 | 39.3M $ | 0.42 % |
| 51 | Doosan Bobcat Inc | 866,187 | 39.1M $ | 0.42 % |
| 52 | SAP SE | 190,898 | 38.3M $ | 0.41 % |
| 53 | Haier Smart Home Co Ltd | 11,267,200 | 38.3M $ | 0.41 % |
| 54 | HDFC Bank Ltd | 1,194,421 | 38M $ | 0.41 % |
| 55 | Enel SpA | 3,158,482 | 38M $ | 0.41 % |
| 56 | Emaar Properties PJSC | 8,378,441 | 37M $ | 0.40 % |
| 57 | Julius Baer Group Ltd | 434,974 | 37M $ | 0.40 % |
| 58 | Kubota Corp | 1,814,538 | 36.9M $ | 0.40 % |
| 59 | Swire Pacific Ltd | 3,426,173 | 36.8M $ | 0.40 % |
| 60 | Koito Manufacturing Co Ltd | 2,030,827 | 36.6M $ | 0.39 % |
| 61 | UBS Group AG | 869,305 | 36.1M $ | 0.39 % |
| 62 | J Sainsbury PLC | 7,693,079 | 36.1M $ | 0.39 % |
| 63 | TDK Corp | 2,330,500 | 36M $ | 0.39 % |
| 64 | Halma PLC | 639,258 | 35.9M $ | 0.39 % |
| 65 | Partners Group Holding AG | 32,270 | 35.9M $ | 0.39 % |
| 66 | RELX PLC | 1,026,717 | 35.7M $ | 0.38 % |
| 67 | AIB Group PLC | 3,416,912 | 35.4M $ | 0.38 % |
| 68 | Shell PLC | 841,298 | 35.1M $ | 0.38 % |
| 69 | Amundi SA | 365,928 | 34.9M $ | 0.38 % |
| 70 | Avantor Inc | 3,802,404 | 34.4M $ | 0.37 % |
| 71 | Shimano Inc | 320,463 | 34.2M $ | 0.37 % |
| 72 | LVMH Moet Hennessy Louis Vuitton SE | 53,424 | 34.1M $ | 0.37 % |
| 73 | Murata Manufacturing Co Ltd | 1,289,700 | 33.7M $ | 0.36 % |
| 74 | Roche Holding AG | 70,900 | 33.7M $ | 0.36 % |
| 75 | Mondi PLC | 2,828,203 | 33.7M $ | 0.36 % |
| 76 | Rational AG | 38,457 | 33.3M $ | 0.36 % |
| 77 | B&M European Value Retail SA | 12,996,131 | 33.1M $ | 0.36 % |
| 78 | China Overseas Land & Investment Ltd | 18,012,500 | 32.9M $ | 0.35 % |
| 79 | Western Union Co/The | 3,409,630 | 32.8M $ | 0.35 % |
| 80 | Experian PLC | 867,624 | 32.6M $ | 0.35 % |
| 81 | ITV PLC | 29,985,100 | 32M $ | 0.35 % |
| 82 | MINEBEA MITSUMI Inc | 1,490,100 | 32M $ | 0.34 % |
| 83 | Clicks Group Ltd | 1,583,747 | 31.7M $ | 0.34 % |
| 84 | GSK PLC | 532,499 | 31.5M $ | 0.34 % |
| 85 | Recruit Holdings Co Ltd | 718,600 | 31.3M $ | 0.34 % |
| 86 | Yamaha Corp | 4,029,223 | 31.2M $ | 0.34 % |
| 87 | TOTVS SA | 4,225,600 | 31.2M $ | 0.34 % |
| 88 | Pandora A/S | 393,969 | 31.1M $ | 0.34 % |
| 89 | Arkema SA | 424,816 | 30.9M $ | 0.33 % |
| 90 | Signify NV | 1,326,671 | 30.9M $ | 0.33 % |
| 91 | Brother Industries Ltd | 1,494,469 | 30.9M $ | 0.33 % |
| 92 | EssilorLuxottica SA | 116,546 | 30.8M $ | 0.33 % |
| 93 | Aumovio SE | 618,465 | 30.7M $ | 0.33 % |
| 94 | Shinhan Financial Group Co Ltd | 454,537 | 30.6M $ | 0.33 % |
| 95 | Hexagon AB | 2,664,098 | 30.3M $ | 0.33 % |
| 96 | Keyence Corp | 71,500 | 30.1M $ | 0.33 % |
| 97 | InterContinental Hotels Group PLC | 218,313 | 30M $ | 0.32 % |
| 98 | Hong Kong Exchanges & Clearing Ltd | 558,900 | 29.9M $ | 0.32 % |
| 99 | JD Sports Fashion PLC | 27,051,413 | 29.7M $ | 0.32 % |
| 100 | ABB Ltd | 311,035 | 29M $ | 0.31 % |