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
1,101	Kingboard Holdings Ltd	13,000	109.2K $
1,102	Taiwan PCB Techvest Co Ltd	88,000	109K $
1,103	Ximei Resources Holding Ltd	42,500	108K $
1,104	Hochiki Corp	8,700	107.9K $
1,105	DIT Corp	7,593	107.5K $
1,106	Neto ME Holdings Ltd	1,162	107.4K $
1,107	OPT Machine Vision Tech Co Ltd	4,801	106.1K $
1,108	Shindengen Electric Manufacturing Co Ltd	4,700	105.6K $
1,109	Cy4gate SPA	10,300	105.3K $
1,110	Bilibili Inc	6,050	104.9K $
1,111	Jiin Yeeh Ding Enterprise Co Ltd	27,000	104.5K $
1,112	Barco NV	9,734	104.3K $
1,113	PR Times Corp	7,200	103.7K $
1,114	Hisense Home Appliances Group Co Ltd	35,000	102.6K $
1,115	Ichikoh Industries Ltd	29,600	101.3K $
1,116	Japan Medical Dynamic Marketing Inc	20,000	101.1K $
1,117	Riso Kagaku Corp	16,100	100.3K $
1,118	Ovzon AB	13,750	99.5K $
1,119	Kendrion NV	3,950	98.5K $
1,120	Kamada Ltd	12,431	98.1K $
1,121	ChinaEtek Service & Technology Co Ltd	22,860	98K $
1,122	KLN Logistics Group Ltd	124,500	97.5K $
1,123	Jahwa Electronics Co Ltd	3,662	96.7K $
1,124	Userjoy Technology Co Ltd	37,000	96.7K $
1,125	Sinomach Automobile Co Ltd	118,500	96.3K $
1,126	Ton Yi Industrial Corp	188,000	95.6K $
1,127	Intco Recycling Resources Co Ltd	17,659	95.6K $
1,128	Gudang Garam Tbk PT	99,700	94.8K $
1,129	Valterra Platinum Ltd	1,139	94.2K $
1,130	Dimerco Data System Corp	34,000	92.7K $
1,131	Guangdong Shirongzhaoye Co Ltd	132,000	92.7K $
1,132	Equasens	2,018	92.6K $
1,133	AEON Credit Service M Bhd	61,400	92.3K $
1,134	Avant Group Corp	13,200	91.9K $
1,135	Indus Holding AG	2,608	91.7K $
1,136	Betterware de Mexico SAPI de CV	5,237	90.7K $
1,137	China-Singapore Suzhou Industrial Park Development Group Co Ltd	70,200	90.2K $
1,138	Ruentex Development Co Ltd	120,000	89.1K $
1,139	Instalco AB	21,323	89.1K $
1,140	Perusahaan Gas Negara Persero Tbk PT	871,700	89.1K $
1,141	SERAKU Co Ltd	12,200	89K $
1,142	TIV TAAM HOLDINGS 1 LTD	18,983	88.6K $
1,143	Galilei Holdings Co Ltd	4,100	88.6K $
1,144	Suzuki Co Ltd	4,100	88.3K $
1,145	SPRITZER BHD	136,000	87.4K $
1,146	Itoki Corp	5,400	87K $
1,147	APERAM SA	1,461	86.9K $
1,148	Imdex Ltd	29,702	86.9K $
1,149	Daishinku Corp	13,400	85.7K $
1,150	SGL Carbon SE	13,706	85.5K $
1,151	Mercury NZ Ltd	20,442	85.2K $
1,152	Anest Iwata Corp	8,300	84.9K $
1,153	Angelalign Technology Inc	9,400	84.5K $
1,154	Addcn Technology Co Ltd	18,000	84.2K $
1,155	Moriroku Co Ltd	5,600	83.6K $
1,156	Atrae Inc	19,300	83.5K $
1,157	TK Corp	3,998	83.2K $
1,158	CJ Freshway Corp	5,482	83.2K $
1,159	Astral Foods Ltd	5,440	83.2K $
1,160	Aurelia Metals Ltd	381,151	82.9K $
1,161	Canny Elevator Co Ltd	98,500	82.7K $
1,162	Ehime Bank Ltd/The	6,800	82.6K $
1,163	Cuscal Ltd	23,869	82.4K $
1,164	Taiwan Navigation Co Ltd	89,000	82.2K $
1,165	Monadelphous Group Ltd	3,649	81.2K $
1,166	TCI Co Ltd	21,000	79.9K $
1,167	Rafael Microelectronics Inc	11,000	78.9K $
1,168	bpost SA	37,365	78K $
1,169	Cewe Stiftung & Co KGAA	651	77.9K $
1,170	Dongfang Electric Corp Ltd	18,800	77.2K $
1,171	Zhongyin Babi Food Co Ltd	24,300	76.5K $
1,172	Optim Corp	26,600	76.4K $
1,173	Zimplats Holdings Ltd	6,487	76.3K $
1,174	Advanced International Multitech Co Ltd	45,000	76.3K $
1,175	ATRenew Inc	16,321	75.9K $
1,176	Suzhou Sonavox Electronics Co., Ltd.	20,530	75.5K $
1,177	BW Offshore Ltd	15,126	75.3K $
1,178	InBody Co Ltd	2,467	75K $
1,179	Emperor Watch & Jewellery Ltd	2,250,000	74.6K $
1,180	Corbion NV	3,157	74.1K $
1,181	WITS Corp	19,000	74.1K $
1,182	Aimer Co Ltd	37,300	74K $
1,183	Straits Trading Co Ltd/Singapore	57,400	73.8K $
1,184	Niu Technologies	30,865	72.5K $
1,185	Capricorn Metals Ltd	7,046	72.2K $
1,186	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	1,675	72.2K $
1,187	Itfor Inc	6,900	72.1K $
1,188	Borussia Dortmund GmbH & Co KGaA	19,669	71.6K $
1,189	SOOP Co Ltd	2,127	71.1K $
1,190	ISB Corp	4,900	70.9K $
1,191	Solstad Offshore ASA	10,539	70.6K $
1,192	Nihon Denkei Co Ltd	4,400	70.1K $
1,193	Fourth Milling Co	63,225	69.8K $
1,194	Cruzeiro do Sul Educacional SA	87,200	69.3K $
1,195	Comer Industries SpA	1,142	69.3K $
1,196	China Foods Ltd	152,000	68.7K $
1,197	Sing Holdings Ltd	167,500	68.3K $
1,198	Sea1 offshore Inc	23,429	67.4K $
1,199	Southern Copper Corp	350	67K $
1,200	Oro Co Ltd	5,200	66.9K $

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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