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
1,001	Tianqi Lithium Corp	31,000	194.9K $
1,002	Great Eastern Shipping Co Ltd/The	12,945	193.3K $
1,003	Wowprime Corp	26,000	193.1K $
1,004	Taiwan Secom Co Ltd	52,000	189.4K $
1,005	FUCHS SE	4,955	187.3K $
1,006	AInnovation Technology Group Co Ltd	332,900	185.8K $
1,007	CTBC Financial Holding Co Ltd	94,000	181.5K $
1,008	Sesoda Corp	149,000	181.3K $
1,009	Fujian Septwolves Industry Co Ltd	141,200	179.4K $
1,010	Flow Traders Ltd	6,182	178.9K $
1,011	MegaStudyEdu Co Ltd	6,694	178.5K $
1,012	Xi'an Sinofuse Electric Co Ltd	6,900	178.2K $
1,013	Sinotherapeutics Inc	138,585	174.5K $
1,014	Jiajiayue Group Co Ltd	117,300	171.3K $
1,015	IES Holdings Ltd	670	171.1K $
1,016	BGF retail Co Ltd	2,079	170.7K $
1,017	Morimatsu International Holdings Co Ltd	142,000	168.7K $
1,018	Telia Co AB	31,430	168.5K $
1,019	WingArc1st Inc	10,400	165.6K $
1,020	Bumitama Agri Ltd	135,200	164.3K $
1,021	AFCON HOLDINGS LTD	1,044	163.9K $
1,022	Nanya Technology Corp	15,000	162.8K $
1,023	SAF-Holland SE	6,661	162.1K $
1,024	Sunrex Technology Corp	123,000	161.2K $
1,025	Roenesans Gayrimenkul Yatirim AS	39,146	160.8K $
1,026	Teikoku Corp	8,700	160.3K $
1,027	Sanlorenzo SpA/Ameglia	3,701	160.3K $
1,028	Ahnlab Inc	3,950	160.1K $
1,029	LOT Vacuum Co Ltd	19,091	156.4K $
1,030	ODFJELL SE	13,626	156.1K $
1,031	China Haisum Engineering Co Ltd	117,400	155.8K $
1,032	Siix Corp	17,700	155.4K $
1,033	Lagardere SA	7,069	152.5K $
1,034	Want Want China Holdings Ltd	287,000	152.3K $
1,035	ASTA Energy Solutions AG	1,881	149.2K $
1,036	Tantalus Systems Holding Inc	33,200	147.3K $
1,037	Bank Handlowy w Warszawie SA	4,226	147K $
1,038	BeiJing Certificate Authority Co Ltd	43,400	146.5K $
1,039	Lancy Co Ltd	74,900	146.1K $
1,040	El.En. SpA	7,848	145.9K $
1,041	JS Global Lifestyle Co Ltd	843,500	143.1K $
1,042	China New Higher Education Group Ltd	1,739,416	142K $
1,043	UNION OPTECH CO LTD	59,500	140.9K $
1,044	KAROOOOO LTD	2,953	140.9K $
1,045	BANK OF AYUDHYA PCL	128,900	138.7K $
1,046	Qatar Insurance Co SAQ	233,109	137.3K $
1,047	91APP Inc	69,000	136.3K $
1,048	JD Logistics Inc	82,799	136.2K $
1,049	ZIGExN Co Ltd	54,700	135K $
1,050	YUTONG HEAVY INDUSTRIES CO.,LTD.	90,500	134.7K $
1,051	Indian Metals & Ferro Alloys Ltd	8,793	133.9K $
1,052	Esprinet SpA	16,468	133.6K $
1,053	Union Semiconductor Equipment & Materials Co Ltd	18,307	133.5K $
1,054	MENIF - Financial Services Ltd	13,962	133.4K $
1,055	Elnusa Tbk PT	3,901,400	133.3K $
1,056	China Aviation Oil Singapore Corp Ltd	88,000	133K $
1,057	I'll Inc	8,200	131.7K $
1,058	NEWAG SA	4,268	130.8K $
1,059	Yamagata Bank Ltd/The	6,700	130.3K $
1,060	Orsero SpA	7,155	129.8K $
1,061	Central Security Patrols Co Ltd	7,934	129.6K $
1,062	Incap Oyj	11,199	129.5K $
1,063	Pepco Group NV	13,898	128.7K $
1,064	Alltop Technology Co Ltd	11,000	128.4K $
1,065	Yield Microelectronics Corp	42,223	127.5K $
1,066	AXELL CORP	17,000	127.1K $
1,067	Anhui Huilong Agricultural Means of Production Co Ltd	165,600	126.7K $
1,068	CK Hutchison Holdings Ltd	14,000	126K $
1,069	Basler AG	3,709	125.5K $
1,070	NEOJAPAN Inc	12,800	125.4K $
1,071	Ventura Offshore Holding Ltd	36,239	124.8K $
1,072	Zhejiang Runtu Co Ltd	89,000	124.5K $
1,073	Hello Group Inc	20,685	123.3K $
1,074	SL Corp	2,472	123.1K $
1,075	Cubic Sensor and Instrument Co Ltd	16,158	123.1K $
1,076	Jst Group Corporation Ltd	58,400	122.9K $
1,077	TIBET WEIXINKANG MEDICINE CO LTD	89,900	122.6K $
1,078	Base Co Ltd	6,200	120.6K $
1,079	Logo Yazilim Sanayi Ve Ticaret AS	35,358	120.2K $
1,080	Henglin Home Furnishings Co Ltd	26,000	120K $
1,081	Nedap NV	1,078	119.7K $
1,082	Shenzhen TXD Technology Co Ltd	53,500	119.3K $
1,083	Global PMX Co Ltd	24,000	118.2K $
1,084	Unifique Telecomunicacoes S/A	88,700	116.3K $
1,085	Ninety One PLC	38,255	116.1K $
1,086	Sigurd Microelectronics Corp	16,000	115.4K $
1,087	Mebuki Financial Group Inc	13,800	115.4K $
1,088	Nissan Tokyo Sales Holdings Co Ltd	32,600	114.5K $
1,089	Wacker Neuson SE	5,105	113.6K $
1,090	Cyberlink Corp	55,000	113.4K $
1,091	KG Chemical Corp	35,706	113.4K $
1,092	Inpaq Technology Co Ltd	30,000	113.4K $
1,093	Noritz Corp	7,900	112.7K $
1,094	NEPES Corp	4,981	112.7K $
1,095	Ser Educacional SA	48,700	112.1K $
1,096	Shizuoka Financial Group Inc	6,200	111.9K $
1,097	en Inc/Japan	14,200	111.2K $
1,098	Gakken Holdings Co Ltd	18,400	110.9K $
1,099	Magyar Telekom Telecommunications PLC	12,744	110.5K $
1,100	HORNG TERNG AUTOMATION CO LTD	2,000	110.1K $

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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