Holdings of SIIT WORLD EQUITY EX-US FUND

Name: Holdings of SIIT WORLD EQUITY EX-US FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
901	Coor Service Management Holding AB	51,026	314.2K $
902	Ugreen Group Ltd	31,600	313.6K $
903	Kongsberg Maritime AS	49,576	313.1K $
904	HAL Trust	1,560	311.5K $
905	BW Energy Ltd	50,355	310.2K $
906	Netmarble Corp	10,963	308.9K $
907	Vedanta Aluminium Metal Ltd	251,072	308.6K $
908	Vedanta Iron and Steel Ltd	251,072	308.6K $
909	Vedanta Power Ltd	251,072	308.6K $
910	Vedanta Oil and Gas Ltd	251,072	308.6K $
911	NOS SGPS SA	50,020	307.4K $
912	Tongkun Group Co Ltd	108,300	305.4K $
913	IOI Corp Bhd	303,000	304.9K $
914	Borr Drilling Ltd	60,559	303.4K $
915	Youcare Pharmaceutical Group Co., Ltd.	114,842	302.4K $
916	SMARTOPTICS GROUP ASA	43,462	302.2K $
917	Xingtong Shipping Co Ltd	151,500	302.2K $
918	Syntec Technology Co Ltd	4,000	301.5K $
919	Zhejiang Hangmin Co Ltd	310,400	300K $
920	DeHua TB New Decoration Materials Co Ltd	151,400	296.2K $
921	Hichain Logistics Co Ltd	92,900	295.6K $
922	Intsig Information Co Ltd	15,538	294.2K $
923	CIMC Vehicles Group Co Ltd	244,000	292.7K $
924	Truking Technology Ltd	234,600	291.5K $
925	Beijing Gehua CATV Network Co Ltd	266,500	287.4K $
926	H Lundbeck A/S	41,841	282.8K $
927	Cementir Holding NV	16,286	277.6K $
928	Winner Medical Co Ltd	63,100	273.2K $
929	Riverstone Holdings Ltd	374,600	273.1K $
930	Autohome Inc	15,425	269.3K $
931	Ayalon Holdings Ltd	4,369	268.9K $
932	TYM Corp	57,721	268.9K $
933	Telsys Ltd	2,142	264.4K $
934	Anpec Electronics Corp	24,000	262.6K $
935	ITE Technology Inc	52,783	258.3K $
936	SOFWAVE MEDICAL LTD	15,592	256.6K $
937	Kingdom Holding Company S.J.S.C	78,880	255.2K $
938	Tofflon Science & Technology Group Co Ltd	146,600	255.2K $
939	Towa Bank Ltd/The	31,700	255K $
940	Bank of Iwate Ltd/The	21,600	253.5K $
941	Lotes Co Ltd	3,000	250.9K $
942	Nestle Malaysia Bhd	10,900	250K $
943	Longyan Zhuoyue New Energy Co Ltd	40,279	249.6K $
944	Zhejiang Taihua New Material Group Co Ltd	192,800	249K $
945	Al Majed for Oud Co	6,825	249K $
946	Cathay Real Estate Development Co Ltd	344,000	248.7K $
947	STO Express Co Ltd	109,900	248.5K $
948	Shanghai Chinafortune Co Ltd	126,600	246K $
949	Jangho Group Co Ltd	185,200	245.8K $
950	China Lesso Group Holdings Ltd	415,000	244.6K $
951	Shandong Bohui Paper Industrial Co Ltd	279,500	244.1K $
952	Heilongjiang Publishing & Media Holdings Co Ltd	159,700	243.9K $
953	Betagro PCL	397,600	242.8K $
954	Guangdong Tapai Group Co Ltd	195,400	241.6K $
955	COLORLIGHT CLOUD TECH LTD	25,000	239.7K $
956	Petronas Dagangan Bhd	52,800	236.2K $
957	Nova Technology Corp/Taiwan	28,000	235.9K $
958	ZIM INTEGRATED SHIPPING SERVICES LTD	10,012	235.2K $
959	BioGaia AB	16,671	234.8K $
960	Handsome Co Ltd	15,577	234.5K $
961	Cury Construtora e Incorporadora SA	37,100	234.1K $
962	Formula Systems 1985 Ltd	1,774	233.6K $
963	GuocoLand Ltd	131,800	233.6K $
964	Beijing Oriental Yuhong Waterproof Technology Co Ltd	115,600	232.9K $
965	Nexxen International Ltd	27,622	232K $
966	Sany Heavy Equipment International Holdings Co Ltd	235,000	231K $
967	Hongkong Land Holdings Ltd	30,300	231K $
968	Triputra Agro Persada PT	2,698,127	229.2K $
969	HANGZHOU BIO-SINCERITY PHARMA-TECH CO LTD	24,000	229.1K $
970	African Rainbow Minerals Ltd	17,403	228.5K $
971	FLEXium Interconnect Inc	113,000	226.4K $
972	BBMG Jidong Cement Group Co Ltd	381,500	224.9K $
973	Unipres Corp	27,400	223K $
974	Cofoe Medical Technology Co Ltd	32,000	222.7K $
975	Kuala Lumpur Kepong Bhd	43,400	222.4K $
976	Great Eagle Holdings Ltd	102,173	222.4K $
977	Firan Technology Group Corp	11,601	221.3K $
978	Scope Metals Group Ltd	2,134	220.4K $
979	Shanghai Bolex Food Technology Co Ltd	114,400	219.6K $
980	Outokumpu Oyj	31,358	217.6K $
981	Pixart Imaging Inc	30,000	216.9K $
982	Klaveness Combination Carriers ASA	22,398	216.3K $
983	Guangzhou Kingmed Diagnostics Group Co Ltd	56,700	214.5K $
984	Guangdong Dongpeng Holdings Co Ltd	273,400	213.3K $
985	DONGGUAN TARRY ELECTRONICS CO LTD	16,200	213.1K $
986	Shenzhen Fuanna Bedding and Furnishing Co Ltd	209,100	211K $
987	Frequentis AG	2,253	209.6K $
988	Zhihu Inc	70,811	208.9K $
989	China International Marine Containers Group Co Ltd	166,100	208.6K $
990	Giant Manufacturing Co Ltd	94,000	207.6K $
991	Amot Investments Ltd	30,521	205.3K $
992	Qingdao Hiron Commercial Cold Chain Co., Ltd.	106,500	204.8K $
993	Shanghai Chicmax Cosmetic Co Ltd	44,100	204.6K $
994	Sanoma Oyj	18,876	204K $
995	Taiwan Hopax Chemicals Manufacturing Co Ltd	127,000	201.8K $
996	BOE Varitronix Ltd	344,000	200.4K $
997	Wasion Holdings Ltd	72,000	199.3K $
998	Unimicron Technology Corp	6,000	199.1K $
999	PINMING TECHNOLOGY CO LTD	17,041	195.3K $
1,000	C Sun Manufacturing Ltd	10,000	195.3K $

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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 %

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Titelia. "Holdings of SIIT WORLD EQUITY EX-US FUND". https://titelia.com/en/funds/S000006765